SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund

CIK: 0001317583 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $4,392,089 (100.0% shares, 0.0% debt)

Holdings (184)

IWM ISHARES 5.4%
Value ($000) $237,620 Shares 2,000,000 Est. Cost Unrealized
HANESBRANDS INC 3.1%
Value ($000) $137,816 Shares 1,400,000 Est. Cost $63.52 Unrealized
KATE SPADE & CO 2.6%
Value ($000) $113,100 Shares 2,965,394 Est. Cost $37.09 Unrealized
WALGREEN CO 2.5%
Value ($000) $111,195 Shares 1,500,000 Est. Cost $68.42 Unrealized
SIG SIGNET JEWELERS LIMITED 2.5%
Value ($000) $109,484 Shares 990,000 Est. Cost $71.07 Unrealized +18.8%
XRT SPDR SERIES TRUST 2.0%
Value ($000) $86,800 Shares 1,000,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 2.0%
Value ($000) $86,317 Shares 545,000 Est. Cost $137.63 Unrealized
HERTZ GLOBAL HOLDINGS INC 1.9%
Value ($000) $84,040 Shares 2,998,200 Est. Cost $25.11 Unrealized
RESTORATION HARDWARE HLDGS I 1.9%
Value ($000) $83,745 Shares 900,000 Est. Cost $86.09 Unrealized
AAP ADVANCE AUTO PARTS INC 1.8%
Value ($000) $79,990 Shares 592,872 Est. Cost $88.75 Unrealized +21.9%
CBS CORP NEW 1.8%
Value ($000) $77,675 Shares 1,250,000 Est. Cost $52.91 Unrealized
NKE NIKE INC 1.8%
Value ($000) $77,550 Shares 1,000,000 Est. Cost $32.14 Unrealized 0.0%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $72,172 Shares 1,110,000 Est. Cost $48.29 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.6%
Value ($000) $70,245 Shares 3,150,000 Est. Cost $21.67 Unrealized
LEA LEAR CORP 1.5%
Value ($000) $67,524 Shares 755,980 Est. Cost $52.12 Unrealized +35.4%
FOOT LOCKER INC 1.5%
Value ($000) $65,936 Shares 1,300,000 Est. Cost $49.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value ($000) $63,378 Shares 106,966 Est. Cost $10.44 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $60,540 Shares 686,943 Est. Cost $68.88 Unrealized +2.6%
HUBG HUB GROUP INC 1.4%
Value ($000) $59,713 Shares 1,184,791 Est. Cost $20.69 Unrealized +10.2%
CAR AVIS BUDGET GROUP 1.3%
Value ($000) $58,496 Shares 980,000 Est. Cost $45.47 Unrealized +14.5%
TWENTY FIRST CENTY FOX INC 1.3%
Value ($000) $56,789 Shares 1,615,627 Est. Cost $34.20 Unrealized
MICHAEL KORS HLDGS LTD 1.2%
Value ($000) $54,750 Shares 617,601 Est. Cost $88.65 Unrealized
RITE AID CORP 1.2%
Value ($000) $53,596 Shares 7,475,000 Est. Cost $5.31 Unrealized
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $52,361 Shares 598,000 Est. Cost $59.66 Unrealized +9.7%
NXST NEXSTAR BROADCASTING GROUP I 1.2%
Value ($000) $51,610 Shares 1,000,000 Est. Cost $19.86 Unrealized +61.2%
PWR QUANTA SVCS INC 1.2%
Value ($000) $50,660 Shares 1,465,000 Est. Cost $30.41 Unrealized +11.7%
RHI ROBERT HALF INTL INC 1.1%
Value ($000) $49,936 Shares 1,046,000 Est. Cost $43.90 Unrealized +2.0%
HD SUPPLY HLDGS INC 1.1%
Value ($000) $49,677 Shares 1,749,800 Est. Cost $25.23 Unrealized
RESTORATION HARDWARE HLDGS I 1.1%
Value ($000) $48,846 Shares 524,940 Est. Cost $86.09 Unrealized
CANADIAN PAC RY LTD 1.0%
Value ($000) $45,647 Shares 252,000 Est. Cost $181.14 Unrealized
CANADIAN PAC RY LTD 1.0%
Value ($000) $45,285 Shares 250,000 Est. Cost $181.14 Unrealized
DELPHI AUTOMOTIVE PLC 1.0%
Value ($000) $43,199 Shares 628,445 Est. Cost $52.12 Unrealized
TRIBUNE MEDIA COMPANY 1.0%
Value ($000) $42,525 Shares 500,000 Est. Cost $63.09 Unrealized
URI UNITED RENTALS INC 1.0%
Value ($000) $42,349 Shares 404,360 Est. Cost $74.18 Unrealized +27.6%
BC BRUNSWICK CORP 1.0%
Value ($000) $42,130 Shares 1,000,000 Est. Cost $33.15 Unrealized +5.4%
HUBBELL INC 0.9%
Value ($000) $40,113 Shares 325,727 Est. Cost $120.66 Unrealized
LIBERTY INTERACTIVE CORP 0.9%
Value ($000) $38,366 Shares 1,306,730 Est. Cost $29.25 Unrealized
PVH PVH CORP 0.8%
Value ($000) $35,866 Shares 307,600 Est. Cost $113.43 Unrealized +7.8%
LII LENNOX INTL INC 0.8%
Value ($000) $35,683 Shares 398,378 Est. Cost $71.20 Unrealized +6.1%
META FACEBOOK INC 0.8%
Value ($000) $35,664 Shares 530,000 Est. Cost $61.09 Unrealized 0.0%
R RYDER SYS INC 0.8%
Value ($000) $34,561 Shares 392,332 Est. Cost $83.73 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $32,340 Shares 452,364 Est. Cost $48.69 Unrealized 0.0%
RL RALPH LAUREN CORP 0.7%
Value ($000) $32,138 Shares 200,000 Est. Cost $123.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.7%
Value ($000) $32,138 Shares 200,000 Est. Cost $123.16 Unrealized 0.0%
ASHTEAD GROUP, PLC 0.7%
Value ($000) $30,841 Shares 2,074,671 Est. Cost $14.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $30,532 Shares 655,754 Est. Cost $36.47 Unrealized 0.0%
NPO ENPRO INDS INC 0.7%
Value ($000) $30,422 Shares 415,822 Est. Cost $64.52 Unrealized +11.6%
LUMBER LIQUIDATORS HLDGS INC 0.7%
Value ($000) $30,380 Shares 400,000 Est. Cost $94.56 Unrealized
PINNACLE ENTMT INC 0.7%
Value ($000) $30,216 Shares 1,200,000 Est. Cost $23.31 Unrealized
BURL BURLINGTON STORES INC 0.7%
Value ($000) $28,674 Shares 900,000 Est. Cost $28.12 Unrealized +2.9%
MACQUARIE INFRASTR CO LLC 0.6%
Value ($000) $26,508 Shares 425,006 Est. Cost $53.95 Unrealized
EMN EASTMAN CHEM CO 0.6%
Value ($000) $26,329 Shares 301,423 Est. Cost $57.68 Unrealized +5.1%
JOHNSON CTLS INC 0.6%
Value ($000) $24,954 Shares 499,786 Est. Cost $43.77 Unrealized
PPG PPG INDS INC 0.6%
Value ($000) $24,167 Shares 115,000 Est. Cost $75.95 Unrealized +6.6%
CBS OUTDOOR AMERS INC 0.5%
Value ($000) $24,020 Shares 735,000 Est. Cost $32.16 Unrealized
DIN DINEEQUITY INC 0.5%
Value ($000) $23,847 Shares 300,000 Est. Cost $42.05 Unrealized +14.2%
WCC WESCO INTL INC 0.5%
Value ($000) $23,755 Shares 275,000 Est. Cost $84.84 Unrealized 0.0%
LAMAR ADVERTISING CO 0.5%
Value ($000) $23,585 Shares 445,000 Est. Cost $47.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $23,280 Shares 500,000 Est. Cost $36.47 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.5%
Value ($000) $22,944 Shares 273,929 Est. Cost $55.35 Unrealized +14.5%
MGA MAGNA INTL INC 0.5%
Value ($000) $22,898 Shares 212,514 Est. Cost $36.88 Unrealized 0.0%
WAB WABTEC CORP 0.5%
Value ($000) $22,803 Shares 276,103 Est. Cost $72.09 Unrealized +0.4%
DOV DOVER CORP 0.5%
Value ($000) $22,738 Shares 250,000 Est. Cost $56.79 Unrealized 0.0%
FERRO CORP 0.5%
Value ($000) $22,637 Shares 1,802,304 Est. Cost $12.70 Unrealized
FINISH LINE INC 0.5%
Value ($000) $22,260 Shares 748,480 Est. Cost $29.74 Unrealized
SUNPOWER CORP 0.5%
Value ($000) $22,190 Shares 541,472 Est. Cost $40.02 Unrealized
GIII G-III APPAREL GROUP LTD 0.5%
Value ($000) $20,872 Shares 255,600 Est. Cost $37.61 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $20,752 Shares 190,960 Est. Cost $70.28 Unrealized +11.0%
CSX CSX CORP 0.4%
Value ($000) $19,743 Shares 640,794 Est. Cost $8.10 Unrealized 0.0%
SUNEDISON INC 0.4%
Value ($000) $19,574 Shares 866,100 Est. Cost $19.96 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $19,432 Shares 774,800 Est. Cost $27.41 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,637 Shares 347,185 Est. Cost $19.87 Unrealized -0.4%
DE DEERE & CO 0.4%
Value ($000) $18,110 Shares 200,000 Est. Cost Unrealized
ITT CORP NEW 0.4%
Value ($000) $17,458 Shares 362,956 Est. Cost $40.80 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $17,292 Shares 215,000 Est. Cost $45.84 Unrealized +18.2%
GBX GREENBRIER COS INC 0.4%
Value ($000) $17,107 Shares 297,000 Est. Cost $38.31 Unrealized 0.0%
EXPRESS INC 0.4%
Value ($000) $17,030 Shares 1,000,000 Est. Cost Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $16,758 Shares 110,700 Est. Cost $118.51 Unrealized 0.0%
ASHLAND INC NEW 0.4%
Value ($000) $16,311 Shares 150,000 Est. Cost $108.74 Unrealized
CE CELANESE CORP DEL 0.4%
Value ($000) $16,231 Shares 252,500 Est. Cost $42.51 Unrealized +14.4%
CF CF INDS HLDGS INC 0.4%
Value ($000) $15,666 Shares 65,133 Est. Cost $35.53 Unrealized 0.0%
CBS CORP NEW 0.4%
Value ($000) $15,535 Shares 250,000 Est. Cost $52.91 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $15,457 Shares 100,183 Est. Cost $110.72 Unrealized 0.0%
ANN INC 0.4%
Value ($000) $15,440 Shares 375,300 Est. Cost $41.14 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $15,277 Shares 244,400 Est. Cost $62.51 Unrealized
B/E AEROSPACE INC 0.3%
Value ($000) $14,798 Shares 160,000 Est. Cost $87.11 Unrealized
MANITOWOC INC 0.3%
Value ($000) $14,687 Shares 446,964 Est. Cost $32.39 Unrealized
HTLD HEARTLAND EXPRESS INC 0.3%
Value ($000) $14,222 Shares 666,430 Est. Cost $17.62 Unrealized +22.8%
SWIFT TRANSN CO 0.3%
Value ($000) $14,019 Shares 555,629 Est. Cost $19.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $13,742 Shares 727,452 Est. Cost $19.10 Unrealized -3.6%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $13,739 Shares 170,000 Est. Cost $68.02 Unrealized
TUESDAY MORNING CORP 0.3%
Value ($000) $13,636 Shares 765,190 Est. Cost $15.96 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value ($000) $13,464 Shares 225,000 Est. Cost $55.67 Unrealized +3.0%
LOW LOWES COS INC 0.3%
Value ($000) $13,197 Shares 275,000 Est. Cost $37.84 Unrealized 0.0%
QUINPARIO ACQUISITION CORP 0.3%
Value ($000) $12,905 Shares 1,230,200 Est. Cost $10.49 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $12,386 Shares 190,000 Est. Cost $46.49 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $12,233 Shares 525,000 Est. Cost $23.30 Unrealized
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $11,482 Shares 405,300 Est. Cost $30.94 Unrealized -2.4%
CON-WAY INC 0.3%
Value ($000) $11,342 Shares 225,000 Est. Cost $50.41 Unrealized
TRN TRINITY INDS INC 0.3%
Value ($000) $11,222 Shares 256,680 Est. Cost $17.10 Unrealized +17.7%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $11,120 Shares 1,000,000 Est. Cost $14.44 Unrealized -25.2%
BABCOCK & WILCOX CO NEW 0.3%
Value ($000) $11,118 Shares 342,500 Est. Cost $33.05 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $10,816 Shares 1,300,000 Est. Cost $8.03 Unrealized +5.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $10,798 Shares 239,418 Est. Cost $35.72 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $10,770 Shares 600,000 Est. Cost $13.98 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $10,324 Shares 235,000 Est. Cost $39.53 Unrealized +5.0%
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $10,177 Shares 118,300 Est. Cost $70.55 Unrealized
CHEMTURA CORP 0.2%
Value ($000) $9,894 Shares 378,650 Est. Cost $25.29 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $9,748 Shares 200,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $9,658 Shares 250,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9,648 Shares 218,730 Est. Cost $29.58 Unrealized +6.9%
ZOES KITCHEN INC 0.2%
Value ($000) $9,626 Shares 280,000 Est. Cost $34.38 Unrealized
QUALITY DISTR INC FLA 0.2%
Value ($000) $9,433 Shares 634,787 Est. Cost $14.86 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,295 Shares 100,000 Est. Cost $59.50 Unrealized +10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $8,951 Shares 145,000 Est. Cost $57.48 Unrealized 0.0%
SNC-LAVALIN GROUP INC 0.2%
Value ($000) $8,458 Shares 163,500 Est. Cost $51.73 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $8,435 Shares 300,187 Est. Cost $25.17 Unrealized +4.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $8,173 Shares 147,000 Est. Cost $46.69 Unrealized 0.0%
TRINSEO S A 0.2%
Value ($000) $7,747 Shares 372,472 Est. Cost $20.80 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $7,712 Shares 215,000 Est. Cost $31.57 Unrealized 0.0%
STILLWATER MNG CO 0.2%
Value ($000) $7,683 Shares 437,800 Est. Cost $14.81 Unrealized
ROCKWOOD HLDGS INC 0.2%
Value ($000) $7,599 Shares 100,000 Est. Cost $75.99 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $7,503 Shares 178,718 Est. Cost $33.50 Unrealized +2.4%
CLUBCORP HLDGS INC 0.2%
Value ($000) $7,414 Shares 399,900 Est. Cost $18.07 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $7,283 Shares 225,000 Est. Cost $24.11 Unrealized
STANDARD PAC CORP NEW 0.2%
Value ($000) $7,258 Shares 843,905 Est. Cost $8.33 Unrealized
LIN MEDIA LLC 0.2%
Value ($000) $7,085 Shares 260,000 Est. Cost $28.71 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $6,927 Shares 150,000 Est. Cost $43.30 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value ($000) $6,910 Shares 55,396 Est. Cost $113.77 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $6,280 Shares 280,000 Est. Cost $18.23 Unrealized -6.8%
FORESTAR GROUP INC 0.1%
Value ($000) $6,163 Shares 322,864 Est. Cost $20.09 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $6,135 Shares 125,000 Est. Cost $46.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,040 Shares 100,000 Est. Cost $11.10 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $5,992 Shares 459,500 Est. Cost $7.96 Unrealized
TESORO CORP 0.1%
Value ($000) $5,867 Shares 100,000 Est. Cost $53.91 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $5,859 Shares 350,000 Est. Cost $15.38 Unrealized +2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $5,850 Shares 500,000 Est. Cost $10.71 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $5,758 Shares 175,000 Est. Cost $32.90 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $5,601 Shares 147,550 Est. Cost $33.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5,568 Shares 75,466 Est. Cost $67.86 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value ($000) $5,385 Shares 191,630 Est. Cost $25.24 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $5,367 Shares 112,160 Est. Cost $47.85 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $5,257 Shares 350,000 Est. Cost $15.23 Unrealized 0.0%
CALPINE CORP 0.1%
Value ($000) $5,176 Shares 217,377 Est. Cost $23.81 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $5,161 Shares 100,000 Est. Cost $19.86 Unrealized +61.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,945 Shares 100,000 Est. Cost $37.52 Unrealized +4.0%
OM GROUP INC 0.1%
Value ($000) $4,865 Shares 150,000 Est. Cost $35.33 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $4,838 Shares 125,000 Est. Cost $38.70 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $4,758 Shares 107,500 Est. Cost $34.11 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $4,594 Shares 375,000 Est. Cost $12.27 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $4,526 Shares 125,000 Est. Cost $33.70 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $4,304 Shares 100,000 Est. Cost $24.20 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $4,225 Shares 328,050 Est. Cost $4.41 Unrealized +16.2%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $3,813 Shares 189,699 Est. Cost $20.19 Unrealized +2.0%
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $3,751 Shares 180,500 Est. Cost $18.69 Unrealized
RENTECH INC 0.1%
Value ($000) $3,718 Shares 1,435,711 Est. Cost $2.59 Unrealized
SONIC CORP 0.1%
Value ($000) $3,643 Shares 165,000 Est. Cost $22.08 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $3,420 Shares 75,000 Est. Cost $45.60 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $3,383 Shares 425,000 Est. Cost $7.22 Unrealized
POLYONE CORP 0.1%
Value ($000) $3,371 Shares 80,000 Est. Cost $36.66 Unrealized
EXELIS INC 0.1%
Value ($000) $3,281 Shares 193,213 Est. Cost $14.34 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $3,072 Shares 137,454 Est. Cost $7.48 Unrealized 0.0%
TRONOX LTD 0.1%
Value ($000) $2,690 Shares 100,000 Est. Cost $26.90 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $2,630 Shares 80,000 Est. Cost $24.52 Unrealized +19.9%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $2,580 Shares 100,000 Est. Cost $22.31 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,548 Shares 75,000 Est. Cost $33.97 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $2,515 Shares 75,900 Est. Cost $33.14 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $2,453 Shares 150,000 Est. Cost $16.35 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $2,428 Shares 200,000 Est. Cost $12.30 Unrealized -4.0%
QUINPARIO ACQUISITION CORP 0.1%
Value ($000) $2,306 Shares 1,695,902 Est. Cost $1.36 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $2,238 Shares 25,000 Est. Cost $67.75 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,970 Shares 150,000 Est. Cost $11.23 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,918 Shares 100,062 Est. Cost $18.82 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,663 Shares 50,250 Est. Cost $19.03 Unrealized +1.4%
TENNECO INC 0.0%
Value ($000) $1,643 Shares 25,000 Est. Cost $58.07 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,423 Shares 102,883 Est. Cost $9.88 Unrealized +2.6%
DELEK US HLDGS INC 0.0%
Value ($000) $1,412 Shares 50,000 Est. Cost $27.24 Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $1,038 Shares 100,600 Est. Cost $10.32 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $588 Shares 79,934 Est. Cost $7.50 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $576 Shares 5,750 Est. Cost $76.68 Unrealized
COSI INC 0.0%
Value ($000) $334 Shares 292,583 Est. Cost $2.20 Unrealized
GEVO INC 0.0%
Value ($000) $129 Shares 150,000 Est. Cost $1.43 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $26.14 Unrealized
GEVO INC 0.0%
Value ($000) $65 Shares 75,000 Est. Cost $1.43 Unrealized