SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund

CIK: 0001317583 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $4,302,657 (100.0% shares, 0.0% debt)

Holdings (186)

SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $184,690 Shares 1,000,000 Est. Cost Unrealized
FIFTH & PAC COS INC 3.2%
Value ($000) $136,377 Shares 4,252,468 Est. Cost $22.34 Unrealized
HANESBRANDS INC 2.5%
Value ($000) $107,602 Shares 1,531,262 Est. Cost $63.52 Unrealized
JOHNSON CTLS INC 2.1%
Value ($000) $88,508 Shares 1,725,296 Est. Cost $43.41 Unrealized
RL RALPH LAUREN CORP 2.0%
Value ($000) $86,519 Shares 490,000 Est. Cost $135.65 Unrealized -0.3%
FOSL FOSSIL GROUP INC 2.0%
Value ($000) $83,958 Shares 700,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 1.9%
Value ($000) $83,324 Shares 2,911,401 Est. Cost $24.80 Unrealized
AAP ADVANCE AUTO PARTS INC 1.6%
Value ($000) $69,175 Shares 625,000 Est. Cost $86.57 Unrealized 0.0%
JARDEN CORP 1.6%
Value ($000) $68,984 Shares 1,124,436 Est. Cost $47.32 Unrealized
LUMBER LIQUIDATORS HLDGS INC 1.6%
Value ($000) $67,974 Shares 660,648 Est. Cost $94.56 Unrealized
VFC V F CORP 1.6%
Value ($000) $67,327 Shares 1,080,000 Est. Cost Unrealized
SWIFT TRANSN CO 1.5%
Value ($000) $66,630 Shares 3,000,000 Est. Cost $19.60 Unrealized
DG DOLLAR GEN CORP NEW 1.5%
Value ($000) $65,876 Shares 1,092,112 Est. Cost $46.54 Unrealized +9.8%
GNC HLDGS INC 1.5%
Value ($000) $63,303 Shares 1,083,024 Est. Cost $44.21 Unrealized
GM GENERAL MTRS CO 1.5%
Value ($000) $63,264 Shares 1,547,942 Est. Cost $26.51 Unrealized +6.3%
HD HOME DEPOT INC 1.4%
Value ($000) $59,765 Shares 725,830 Est. Cost $58.72 Unrealized 0.0%
TRIBUNE COMPANY 1.4%
Value ($000) $58,234 Shares 756,285 Est. Cost $63.09 Unrealized
PVH PVH CORP 1.3%
Value ($000) $57,815 Shares 425,046 Est. Cost $112.68 Unrealized +11.0%
CBS CORP NEW 1.3%
Value ($000) $57,366 Shares 900,000 Est. Cost $49.28 Unrealized
CHARTER COMMUNICATIONS INC D 1.3%
Value ($000) $57,274 Shares 418,790 Est. Cost $128.63 Unrealized
GME GAMESTOP CORP NEW 1.3%
Value ($000) $56,217 Shares 1,141,233 Est. Cost $7.25 Unrealized +26.9%
BBY BEST BUY INC 1.3%
Value ($000) $55,801 Shares 1,399,219 Est. Cost $26.73 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 1.3%
Value ($000) $55,220 Shares 742,304 Est. Cost $67.75 Unrealized
ROK ROCKWELL AUTOMATION INC 1.2%
Value ($000) $53,572 Shares 453,386 Est. Cost $84.24 Unrealized +3.7%
FOOT LOCKER INC 1.2%
Value ($000) $52,682 Shares 1,271,281 Est. Cost $41.44 Unrealized
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $52,521 Shares 2,289,499 Est. Cost $20.20 Unrealized +15.5%
HON HONEYWELL INTL INC 1.2%
Value ($000) $52,430 Shares 573,825 Est. Cost $58.49 Unrealized +4.0%
RL RALPH LAUREN CORP 1.2%
Value ($000) $52,424 Shares 296,900 Est. Cost $135.65 Unrealized -0.3%
DDS DILLARDS INC 1.2%
Value ($000) $50,493 Shares 519,422 Est. Cost $64.16 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 1.1%
Value ($000) $48,841 Shares 1,615,634 Est. Cost $27.38 Unrealized 0.0%
ETN EATON CORP PLC 1.1%
Value ($000) $48,391 Shares 635,721 Est. Cost $47.67 Unrealized +11.7%
LEA LEAR CORP 1.1%
Value ($000) $47,119 Shares 581,935 Est. Cost $46.85 Unrealized +36.3%
CONNS INC 1.1%
Value ($000) $46,427 Shares 590,000 Est. Cost $51.57 Unrealized
TWENTY FIRST CENTY FOX INC 1.1%
Value ($000) $46,004 Shares 1,308,057 Est. Cost $34.96 Unrealized
VIACOM INC NEW 1.0%
Value ($000) $44,543 Shares 510,000 Est. Cost $69.45 Unrealized
DELPHI AUTOMOTIVE PLC 1.0%
Value ($000) $41,403 Shares 688,555 Est. Cost $51.29 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 1.0%
Value ($000) $41,360 Shares 742,152 Est. Cost $19.86 Unrealized +78.7%
KMX CARMAX INC 0.9%
Value ($000) $40,376 Shares 858,700 Est. Cost $49.02 Unrealized 0.0%
BBY BEST BUY INC 0.9%
Value ($000) $39,880 Shares 1,000,000 Est. Cost $26.73 Unrealized 0.0%
TIFFANY & CO NEW 0.9%
Value ($000) $39,501 Shares 425,745 Est. Cost $75.16 Unrealized
LAMAR ADVERTISING CO 0.9%
Value ($000) $38,874 Shares 744,000 Est. Cost $44.98 Unrealized
THE ADT CORPORATION 0.9%
Value ($000) $38,052 Shares 940,244 Est. Cost $39.91 Unrealized
REALOGY HLDGS CORP 0.9%
Value ($000) $37,121 Shares 750,380 Est. Cost $47.47 Unrealized
LAD LITHIA MTRS INC 0.8%
Value ($000) $35,846 Shares 516,371 Est. Cost $67.13 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.8%
Value ($000) $35,689 Shares 530,300 Est. Cost $73.30 Unrealized
MAN MANPOWERGROUP INC 0.8%
Value ($000) $34,218 Shares 398,531 Est. Cost $65.90 Unrealized +21.4%
LIBERTY INTERACTIVE CORP 0.8%
Value ($000) $33,758 Shares 1,150,200 Est. Cost $29.35 Unrealized
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $31,234 Shares 242,800 Est. Cost $89.11 Unrealized +6.6%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $29,603 Shares 925,101 Est. Cost $27.94 Unrealized 0.0%
PWR QUANTA SVCS INC 0.7%
Value ($000) $29,134 Shares 923,131 Est. Cost $28.83 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.7%
Value ($000) $28,956 Shares 300,000 Est. Cost $89.99 Unrealized +30.3%
HUBG HUB GROUP INC 0.6%
Value ($000) $27,310 Shares 684,803 Est. Cost $18.72 Unrealized 0.0%
MENS WEARHOUSE INC 0.6%
Value ($000) $26,760 Shares 523,883 Est. Cost $51.08 Unrealized
PINNACLE ENTMT INC 0.6%
Value ($000) $25,990 Shares 1,000,000 Est. Cost $23.23 Unrealized
RITE AID CORP 0.6%
Value ($000) $25,806 Shares 5,099,936 Est. Cost $4.76 Unrealized
MENS WEARHOUSE INC 0.6%
Value ($000) $25,540 Shares 500,000 Est. Cost $51.08 Unrealized
UAA UNDER ARMOUR INC 0.6%
Value ($000) $24,444 Shares 280,000 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.6%
Value ($000) $24,273 Shares 1,010,934 Est. Cost $23.91 Unrealized
FIFTH & PAC COS INC 0.6%
Value ($000) $24,053 Shares 750,000 Est. Cost $22.34 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $23,625 Shares 422,550 Est. Cost $38.93 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $23,510 Shares 500,000 Est. Cost $49.02 Unrealized 0.0%
WABCO HLDGS INC 0.5%
Value ($000) $23,353 Shares 250,000 Est. Cost $75.70 Unrealized
BC BRUNSWICK CORP 0.5%
Value ($000) $23,030 Shares 500,000 Est. Cost $30.51 Unrealized +20.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value ($000) $22,706 Shares 1,110,296 Est. Cost $19.10 Unrealized 0.0%
GROUPON INC 0.5%
Value ($000) $22,354 Shares 1,900,000 Est. Cost $8.55 Unrealized
DIN DINEEQUITY INC 0.5%
Value ($000) $22,305 Shares 266,970 Est. Cost $41.24 Unrealized +14.4%
MACQUARIE INFRASTR CO LLC 0.5%
Value ($000) $22,271 Shares 409,164 Est. Cost $53.45 Unrealized
LIN MEDIA LLC 0.5%
Value ($000) $22,093 Shares 769,533 Est. Cost $28.71 Unrealized
LAMAR ADVERTISING CO 0.5%
Value ($000) $21,978 Shares 420,640 Est. Cost $44.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $21,634 Shares 366,500 Est. Cost $69.73 Unrealized -1.6%
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $21,156 Shares 254,458 Est. Cost $67.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $20,904 Shares 400,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $20,901 Shares 265,000 Est. Cost $39.82 Unrealized +27.5%
MICHAEL KORS HLDGS LTD 0.5%
Value ($000) $20,298 Shares 250,000 Est. Cost $62.02 Unrealized
CROX CROCS INC 0.4%
Value ($000) $18,669 Shares 1,172,703 Est. Cost $13.48 Unrealized -1.2%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $18,613 Shares 222,561 Est. Cost $57.58 Unrealized +28.6%
TIFFANY & CO NEW 0.4%
Value ($000) $18,556 Shares 200,000 Est. Cost $75.16 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $18,068 Shares 491,500 Est. Cost $30.13 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.4%
Value ($000) $17,777 Shares 1,050,000 Est. Cost $14.44 Unrealized +22.2%
PVH PVH CORP 0.4%
Value ($000) $17,683 Shares 130,000 Est. Cost $112.68 Unrealized +11.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $17,638 Shares 190,000 Est. Cost $65.71 Unrealized 0.0%
FOSTER WHEELER AG 0.4%
Value ($000) $17,326 Shares 525,000 Est. Cost $25.74 Unrealized
ZALE CORP NEW 0.4%
Value ($000) $16,655 Shares 1,056,114 Est. Cost $15.77 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $15,980 Shares 205,000 Est. Cost $64.88 Unrealized 0.0%
SPX CORP 0.4%
Value ($000) $15,723 Shares 157,846 Est. Cost $87.60 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $15,057 Shares 450,000 Est. Cost $19.79 Unrealized +18.6%
MTZ MASTEC INC 0.3%
Value ($000) $14,694 Shares 449,074 Est. Cost $30.65 Unrealized +3.3%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $14,219 Shares 176,200 Est. Cost $53.50 Unrealized +0.4%
EAT BRINKER INTL INC 0.3%
Value ($000) $14,184 Shares 306,088 Est. Cost $36.48 Unrealized 0.0%
TUESDAY MORNING CORP 0.3%
Value ($000) $14,150 Shares 886,620 Est. Cost $15.96 Unrealized
RESTORATION HARDWARE HLDGS I 0.3%
Value ($000) $13,460 Shares 200,000 Est. Cost $73.30 Unrealized
MERITOR INC 0.3%
Value ($000) $13,395 Shares 1,284,233 Est. Cost $7.96 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $13,276 Shares 70,000 Est. Cost $73.04 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $12,612 Shares 150,000 Est. Cost $54.78 Unrealized +8.5%
SPECTRUM BRANDS HLDGS INC 0.3%
Value ($000) $12,233 Shares 173,400 Est. Cost $70.55 Unrealized
NPO ENPRO INDS INC 0.3%
Value ($000) $12,134 Shares 210,482 Est. Cost $57.92 Unrealized -0.9%
QUINPARIO ACQUISITION CORP 0.3%
Value ($000) $12,093 Shares 1,125,000 Est. Cost $10.17 Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $11,991 Shares 406,462 Est. Cost $27.14 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $11,918 Shares 150,000 Est. Cost $66.43 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $11,783 Shares 46,132 Est. Cost $213.42 Unrealized 0.0%
MEOH METHANEX CORP 0.3%
Value ($000) $11,696 Shares 197,439 Est. Cost $42.29 Unrealized +36.4%
ASCENA RETAIL GROUP INC 0.3%
Value ($000) $11,340 Shares 535,900 Est. Cost $21.16 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $11,270 Shares 157,978 Est. Cost $70.23 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $11,015 Shares 255,000 Est. Cost $47.94 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $10,800 Shares 250,000 Est. Cost $47.94 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $10,422 Shares 135,000 Est. Cost $29.72 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $10,150 Shares 83,148 Est. Cost $45.65 Unrealized +3.7%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $10,142 Shares 250,919 Est. Cost $31.82 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $9,821 Shares 500,584 Est. Cost $16.39 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $9,788 Shares 65,736 Est. Cost $136.56 Unrealized 0.0%
STANDARD PAC CORP NEW 0.2%
Value ($000) $9,572 Shares 1,057,680 Est. Cost $8.33 Unrealized
ITT CORP NEW 0.2%
Value ($000) $9,412 Shares 216,764 Est. Cost $34.28 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $9,174 Shares 279,350 Est. Cost $17.92 Unrealized +20.4%
AEROPOSTALE 0.2%
Value ($000) $9,090 Shares 1,000,000 Est. Cost Unrealized
ROCK-TENN CO 0.2%
Value ($000) $8,926 Shares 85,000 Est. Cost $105.01 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $8,903 Shares 241,079 Est. Cost $34.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $8,658 Shares 601,220 Est. Cost $10.46 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,992 Shares 15,000 Est. Cost $7.63 Unrealized +33.3%
DOMTAR CORP 0.2%
Value ($000) $7,946 Shares 84,223 Est. Cost $94.34 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $7,901 Shares 150,000 Est. Cost $44.53 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $7,715 Shares 90,697 Est. Cost $54.01 Unrealized +27.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $7,287 Shares 122,638 Est. Cost $45.56 Unrealized +10.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $7,200 Shares 500,000 Est. Cost $10.46 Unrealized 0.0%
CONSOL ENERGY INC 0.2%
Value ($000) $7,119 Shares 187,132 Est. Cost $35.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $6,923 Shares 76,913 Est. Cost $51.34 Unrealized +21.5%
WCC WESCO INTL INC 0.2%
Value ($000) $6,830 Shares 75,000 Est. Cost $72.11 Unrealized +12.4%
BYD BOYD GAMING CORP 0.2%
Value ($000) $6,756 Shares 600,000 Est. Cost $11.51 Unrealized -3.7%
GENESEE & WYO INC 0.2%
Value ($000) $6,704 Shares 69,800 Est. Cost $92.97 Unrealized
ANN INC 0.1%
Value ($000) $6,398 Shares 175,000 Est. Cost $36.56 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,327 Shares 100,000 Est. Cost $44.59 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $6,160 Shares 86,734 Est. Cost $74.56 Unrealized -8.6%
VC VISTEON CORP 0.1%
Value ($000) $6,142 Shares 75,000 Est. Cost $41.55 Unrealized +7.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $5,910 Shares 200,000 Est. Cost $9.97 Unrealized +8.8%
LEN LENNAR CORP 0.1%
Value ($000) $5,888 Shares 148,825 Est. Cost $30.45 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $5,850 Shares 100,000 Est. Cost $58.50 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $5,800 Shares 175,958 Est. Cost $32.96 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,592 Shares 72,500 Est. Cost $37.50 Unrealized +15.7%
FERRO CORP 0.1%
Value ($000) $5,196 Shares 405,000 Est. Cost $9.69 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $5,174 Shares 137,100 Est. Cost $28.66 Unrealized +4.9%
OM GROUP INC 0.1%
Value ($000) $5,174 Shares 142,093 Est. Cost $36.41 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $5,141 Shares 252,900 Est. Cost $14.27 Unrealized 0.0%
CLUBCORP HLDGS INC 0.1%
Value ($000) $5,056 Shares 285,000 Est. Cost $17.74 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $5,015 Shares 235,800 Est. Cost $21.27 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $4,588 Shares 200,000 Est. Cost $20.70 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $4,555 Shares 394,400 Est. Cost $11.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,307 Shares 150,000 Est. Cost $17.42 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $4,252 Shares 125,200 Est. Cost $25.19 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $4,178 Shares 750,000 Est. Cost $5.57 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $4,066 Shares 155,137 Est. Cost $22.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,014 Shares 50,000 Est. Cost $41.05 Unrealized 0.0%
ARKEMA S.A. 0.1%
Value ($000) $3,823 Shares 32,773 Est. Cost $111.40 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $3,808 Shares 145,000 Est. Cost $26.26 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $3,794 Shares 450,000 Est. Cost $7.13 Unrealized +8.8%
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $3,765 Shares 76,481 Est. Cost $57.44 Unrealized
EXELIS INC 0.1%
Value ($000) $3,649 Shares 191,438 Est. Cost $13.79 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,597 Shares 80,480 Est. Cost $42.24 Unrealized 0.0%
PLATFORM ACQ HOLDING 0.1%
Value ($000) $3,500 Shares 250,000 Est. Cost $14.00 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $3,441 Shares 100,000 Est. Cost $24.42 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $3,283 Shares 78,710 Est. Cost $41.71 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $3,228 Shares 106,100 Est. Cost $14.81 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,170 Shares 50,000 Est. Cost $55.43 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $3,052 Shares 123,395 Est. Cost $23.76 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.1%
Value ($000) $2,765 Shares 175,437 Est. Cost $9.97 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $2,736 Shares 151,900 Est. Cost $18.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $2,660 Shares 75,000 Est. Cost $31.18 Unrealized +4.1%
CWGL CRIMSON WINE GROUP LTD. 0.1%
Value ($000) $2,550 Shares 288,126 Est. Cost $9.18 Unrealized -4.2%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $2,373 Shares 99,735 Est. Cost $22.07 Unrealized
CONSTELLIUM HOLDCO B V 0.1%
Value ($000) $2,327 Shares 100,000 Est. Cost $16.15 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $2,193 Shares 125,000 Est. Cost $17.54 Unrealized
SONIC CORP 0.0%
Value ($000) $1,894 Shares 93,800 Est. Cost $17.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,891 Shares 88,060 Est. Cost $14.27 Unrealized +1.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,786 Shares 114,755 Est. Cost $9.82 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,764 Shares 75,000 Est. Cost $19.24 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,723 Shares 79,344 Est. Cost $12.97 Unrealized 0.0%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $1,717 Shares 105,728 Est. Cost $13.16 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $1,667 Shares 25,000 Est. Cost $66.68 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $1,497 Shares 81,640 Est. Cost $16.52 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,409 Shares 141,000 Est. Cost $7.81 Unrealized
ANNIES INC 0.0%
Value ($000) $1,291 Shares 30,000 Est. Cost $43.03 Unrealized
COMMITTED CAPITAL ACQ CORP 0.0%
Value ($000) $1,006 Shares 175,000 Est. Cost $5.75 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $705 Shares 85,869 Est. Cost $3.41 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $589 Shares 25,000 Est. Cost $23.56 Unrealized
COSI INC 0.0%
Value ($000) $492 Shares 292,883 Est. Cost $2.20 Unrealized
GEVO INC 0.0%
Value ($000) $215 Shares 150,000 Est. Cost $1.43 Unrealized
GEVO INC 0.0%
Value ($000) $107 Shares 75,000 Est. Cost $1.43 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.50 Unrealized