SCOPUS ASSET MANAGEMENT LP

SCOPUS ASSET MANAGEMENT LP latest Q4_2020 13F filings reported $4,717,994,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 23.70%. This fund has 212 securities concentrations of 100% weights.

SCOPUS ASSET MANAGEMENT LP largest holding is IAC/InterActiveCorp with weight of 3.36% and $158,581,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR212$4,717,994,00023.70%
2020-11-162020-09-30Q3_202013F-HR168$3,813,983,00035.60%
2020-08-142020-06-30Q2_202013F-HR143$2,812,595,000161.20%
2020-05-152020-03-31Q1_202013F-HR92$1,076,800,000-59.67%
2020-02-142019-12-31Q4_201913F-HR116$2,669,999,0008.57%
2019-11-142019-09-30Q3_201913F-HR99$2,459,348,000-0.06%
2019-08-142019-06-30Q2_201913F-HR108$2,460,899,000-9.28%
2019-05-152019-03-31Q1_201913F-HR109$2,712,748,000235.50%
2019-02-142018-12-31Q4_201813F-HR62$808,572,000-80.92%
2018-11-142018-09-30Q3_201813F-HR146$4,236,882,000-14.34%
2018-08-142018-06-30Q2_201813F-HR160$4,945,991,000-14.87%
2018-05-152018-03-31Q1_201813F-HR175$5,809,924,000-17.09%
2018-02-142017-12-31Q4_201713F-HR192$7,007,512,0008.19%
2017-11-142017-09-30Q3_201713F-HR182$6,476,998,00014.64%
2017-08-142017-06-30Q2_201713F-HR176$5,649,764,00017.19%
2017-05-152017-03-31Q1_201713F-HR166$4,820,897,00039.23%
2017-02-142016-12-31Q4_201613F-HR154$3,462,536,000-19.83%
2016-11-142016-09-30Q3_201613F-HR154$4,319,055,00017.25%
2016-08-152016-06-30Q2_201613F-HR155$3,683,614,0002.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
IAC INTERACTIVECORP NEWIACINCR$158,581164.79%3.36%$189.35-32.50%837,500
LAS VEGAS SANDS CORPLVSBUY$123,6700.00%2.62%$59.600.00%2,075,000
PVH CORPORATIONPVHINCR$107,97464.58%2.29%$93.89-95.45%1,150,000
SPECTRUM BRANDS HLDGS INC NESPBINCR$106,623157.29%2.26%$78.98-13.79%1,350,000
MONDELEZ INTERNATIONAL INCMDLZINCR$105,24611.88%2.23%$58.47-90.08%1,800,000
DISNEY WALT CODISBUY$104,1790.00%2.21%$181.180.00%575,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$100,34145.06%2.13%$92.48-74.20%1,085,000
LOWES COS INCLOWBUY$92,2930.00%1.96%$160.510.00%575,000
MASTERCARD INCORPORATEDMABUY$84,7730.00%1.80%$356.940.00%237,500
CONSTELLATION BRANDS INCSTZINCR$72,287281.44%1.53%$219.05130.00%330,000
CAESARS ENTERTAINMENT INC NECZRINCR$70,5570.69%1.50%$74.27-124.00%950,000
ACTIVISION BLIZZARD INCATVIINCR$69,638588.19%1.48%$92.85400.00%750,000
UNION PAC CORPUNPDECR$67,672-7.05%1.43%$208.22-112.12%325,000
ROSS STORES INCROSTBUY$58,3350.00%1.24%$122.810.00%475,000
LOUISIANA PAC CORPLPXINCR$57,46943.60%1.22%$37.17-85.99%1,546,108
UNDER ARMOUR INCUAAINCR$56,661188.31%1.20%$17.17-11.43%3,300,000
COLGATE PALMOLIVE COCLBUY$55,5820.00%1.18%$85.510.00%650,000
L BRANDS INCLBDECR$55,785-14.45%1.18%$37.19-126.83%1,500,000
BLOOMIN BRANDS INCBLMNINCR$54,862117.74%1.16%$19.42-28.79%2,825,000
COCA COLA EUROPEAN PARTNERSCCEPBUY$54,8130.00%1.16%$49.830.00%1,100,000
MATCH GROUP INC NEWMTCHDECR$54,050-43.37%1.15%$151.19-158.55%357,500
TJX COMPANIES, INC.TJXDECR$53,778-44.78%1.14%$68.29-155.00%787,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$53,243265.30%1.13%$22.9011.36%2,325,000
TAPESTRY INCTPRBUY$52,8360.00%1.12%$31.080.00%1,700,000
RALPH LAUREN CORPRLBUY$50,5730.00%1.07%$103.740.00%487,500
SIMPLY GOOD FOODS COSMPLINCR$49,39222.74%1.05%$31.36-113.70%1,575,000
RELIANCE STEEL & ALUMINUM CORSINCR$47,900140.73%1.02%$119.755.13%400,000
VESTAS WIND SYSTEMS A/SBUY$47,4390.00%1.01%$236.300.00%200,756
WEST FRASER TIMBER CO LTDWFGINCR$46,46538.37%0.98%$64.27-100.00%723,000
AMERICAN EAGLE OUTFITTERS INAEODECR$45,158-23.77%0.96%$20.07-143.75%2,250,000
AVIENT CORPORATIONAVNTINCR$45,19852.91%0.96%$40.28-99.55%1,122,090
VAIL RESORTS INCMTNBUY$45,3310.00%0.96%$278.960.00%162,500
LEGGETT & PLATT INCLEGDECR$44,300-34.79%0.94%$44.30-139.39%1,000,000
CROWN HLDGS INCCCKINCR$43,58730.37%0.92%$100.20-100.00%435,000
GAP INCGPSINCR$43,40945.65%0.92%$20.19-77.14%2,150,000
HERSHEY COMPANY, THEHSYBUY$41,8910.00%0.89%$152.330.00%275,000
LINDE PLC EUR 0.001LININCR$41,3718.58%0.88%$263.51-101.88%157,000
AMAZON COM INCAMZNDECR$40,712-30.11%0.86%$3256.96-132.43%12,500
UBER TECHNOLOGIES INCUBERBUY$39,5250.00%0.84%$51.000.00%775,000
ZILLOW GROUP INCZDECR$38,940-68.39%0.83%$129.80-175.26%300,000
DOVER CORPDOVINCR$37,64519.74%0.80%$126.25-97.24%298,182
ACADEMY SPORTS & OUTDOORS INASOBUY$35,7590.00%0.76%$20.730.00%1,725,000
AKZO NOBEL N.V.INCR$35,79229.20%0.76%$107.33-78.06%333,481
ELEMENT SOLUTIONS INCESIINCR$35,99341.95%0.76%$17.73-115.86%2,030,057
SCOTTS MIRACLE GRO COSMGBUY$34,8500.00%0.74%$199.140.00%175,000
EATON CORP PLCETNINCR$33,01358.78%0.70%$120.14-65.16%274,784
ORSTED A/SINCR$32,16060.34%0.68%$204.13-91.76%157,550
HUNT J B TRANS SVCS INCJBHTBUY$30,6510.00%0.65%$136.650.00%224,304
DEERE & CODEINCR$29,05616.70%0.62%$269.05-103.87%107,995
VALE S AVALEINCR$28,57658.41%0.61%$16.76-100.00%1,705,000
VERTIV HOLDINGS COVRTINCR$28,99641.98%0.61%$18.67-68.28%1,553,099
AVERY DENNISON CORPAVYBUY$28,5360.00%0.60%$155.110.00%183,970
TELEDYNE TECHNOLOGIES INCTDYINCR$28,28093.37%0.60%$391.98-46.97%72,146
PEPSICO INCPEPBUY$27,8060.00%0.59%$148.300.00%187,500
HONEYWELL INTL INCHONBUY$26,8210.00%0.57%$212.700.00%126,100
STEEL DYNAMICS INCSTLDBUY$26,9150.00%0.57%$36.870.00%730,000
MADDEN STEVEN LTDSHOOINCR$26,490362.22%0.56%$35.3255.21%750,000
TIMKEN COTKRINCR$26,61619.19%0.56%$77.36-116.46%344,056
PARKER-HANNIFIN CORPPHINCR$25,9865.06%0.55%$272.41-121.96%95,392
Porch Group OrdPRCHBUY$26,0610.00%0.55%$14.270.00%1,826,300
LOVESAC COMPANYINCR$25,315279.59%0.54%$43.0944.10%587,500
GODADDY INCGDDYBUY$24,8850.00%0.53%$82.950.00%300,000
CALLAWAY GOLF COELYINCR$24,01025.44%0.51%$24.01-100.00%1,000,000
QUANTUMSCAPE CORPQSBUY$24,0680.00%0.51%$80.230.00%300,000
UTZ BRANDS INCDECR$24,266-3.17%0.51%$22.06-121.43%1,100,000
REGAL BELOIT CORPRBCINCR$23,46068.10%0.50%$122.81-71.51%191,025
PURPLE INNOVATION PRPLDECR$23,058-31.33%0.49%$32.94-148.17%700,000
DANAHER CORPORATIONDHRDECR$22,590-30.66%0.48%$222.14-132.78%101,694
AGCO CORPAGCOBUY$21,9270.00%0.46%$103.090.00%212,700
FMC CORPFMCBUY$21,8960.00%0.46%$114.930.00%190,518
MOSAIC CO NEWMOSINCR$21,860298.83%0.46%$23.01116.67%950,000
WESTROCK COWRKBUY$21,7650.00%0.46%$43.530.00%500,000
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$21,0910.00%0.45%$43.140.00%488,891
JACOBS ENGR GROUP INCJDECR$21,028-10.55%0.45%$108.96-123.84%192,986
CARVANA COCVNABUY$20,9600.00%0.44%$239.540.00%87,500
LANDSTAR SYS INCLSTRBUY$20,8720.00%0.44%$134.660.00%155,000
RWE AGINCR$20,90425.32%0.44%$42.23-88.76%495,000
SPDR GOLD TRGLDINCR$20,90163.48%0.44%$178.36-37.66%117,185
WASTE CONNECTIONS INC0INCR$20,669121.25%0.44%$102.5723.90%201,511
EXPEDIA GROUP INCEXPEBUY$19,8600.00%0.42%$132.400.00%150,000
TPI COMPOSITES INCTPICBUY$19,5680.00%0.41%$52.780.00%370,747
AES CORPAESINCR$18,800107.62%0.40%$23.50-40.00%800,000
CAPRI HOLDINGS LIMITEDCPRIBUY$18,9000.00%0.40%$42.000.00%450,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$18,926-0.49%0.40%$37.72-119.43%501,743
DAVE & BUSTERS ENTMT INCPLAYBUY$18,7630.00%0.40%$30.020.00%625,000
HASBRO INCHASDECR$18,708-63.18%0.40%$93.54-167.44%200,000
POST HLDGS INCPOSTBUY$18,9390.00%0.40%$101.010.00%187,500
AZEK CO INCAZEKINCR$18,47118.60%0.39%$38.45-92.62%480,398
HUB GROUP INCHUBGBUY$18,4410.00%0.39%$57.000.00%323,531
AMETEK INCAMEDECR$17,924-21.65%0.38%$120.94-135.60%148,207
STELCO HOLDINGS INCSTZHFBUY$17,8460.00%0.38%$17.860.00%999,100
BUILDERS FIRSTSOURCE INCBLDRINCR$17,34418.16%0.37%$40.81-105.56%425,000
FOREST ROAD ACQUISITION CORPBUY$16,8000.00%0.36%$10.500.00%1,600,000
COLFAX CORPCFXDECR$16,373-30.51%0.35%$38.24-143.01%428,167
DESKTOP METAL INCDMBUY$16,5100.00%0.35%$16.510.00%1,000,000
ADVANCED DRAIN SYS INC DELWMSINCR$15,881129.06%0.34%$83.58-28.88%190,008
GLU MOBILE INCGLUUBUY$15,9930.00%0.34%$9.010.00%1,775,000
TE CONNECTIVITY LTDTELBUY$15,8600.00%0.34%$121.070.00%131,000
THERMO FISHER SCIENTIFIC INCTMODECR$15,955-28.79%0.34%$465.79-132.50%34,254
CUMMINS INCCMIDECR$15,552-49.72%0.33%$227.11-153.25%68,479
APTIV PLCAPTVINCR$14,9004.13%0.32%$130.29-126.73%114,358
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$14,886-7.16%0.32%$67.55-114.21%220,377
AMPHENOL CORP NEWAPHINCR$13,966222.47%0.30%$130.7767.00%106,800
SYNCHRONY FINANCIALSYFBUY$13,8840.00%0.29%$34.710.00%400,000
ZYNGA INCZNGABUY$13,8180.00%0.29%$9.870.00%1,400,000
LOCKHEED MARTIN CORPLMTINCR$13,35639.39%0.28%$354.98-49.50%37,625
NORSK HYDRO ASABUY$13,3350.00%0.28%$4.650.00%2,870,000
PINTEREST INCPINSBUY$13,1800.00%0.28%$65.900.00%200,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$12,8290.00%0.27%$304.730.00%42,100
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$12,8729.12%0.27%$71.51-112.20%180,000
KANSAS CITY SOUTHERNKSUBUY$12,2480.00%0.26%$204.130.00%60,000
ADVANCE AUTO PARTS INCAAPDECR$11,813-86.01%0.25%$157.51-186.36%75,000
BOWX ACQUISITION CORPBOWXUINCR$11,8605.09%0.25%$10.70-99.24%1,108,365
CONSTELLIUM SE COMMON EUR0.020000CSTMBUY$11,1910.00%0.24%$13.990.00%799,900
VALVOLINE INCVVVDECR$11,559-53.30%0.24%$23.14-161.57%499,540
VY GLOBAL GROWTHVYGG/UBUY$11,1000.00%0.24%$10.760.00%1,031,600
BOEING COBABUY$10,7030.00%0.23%$214.060.00%50,000
ITT INCITTBUY$10,7830.00%0.23%$77.020.00%140,000
ROMEO POWER INCRMOBUY$10,7400.00%0.23%$21.480.00%500,000
RUSH STREET INTERACTIVE INCRSIBUY$10,8250.00%0.23%$21.650.00%500,000
CENTURY ALUM COCENXBUY$10,2030.00%0.22%$11.030.00%925,000
CLEAN HARBORS INCCLHDECR$10,478-32.30%0.22%$76.10-150.16%137,681
GENERAL ELECTRIC COMPANYGEBUY$10,5410.00%0.22%$10.800.00%976,000
HIBBETT SPORTS INCHIBBBUY$10,3910.00%0.22%$46.180.00%225,000
LEAR CORPLEADECR$10,361-48.75%0.22%$159.03-164.86%65,150
REXNORD CORPRXNINCR$10,46559.41%0.22%$39.49-79.55%265,000
CATERPILLAR INCCATBUY$10,0110.00%0.21%$182.020.00%55,000
EDP RENOVAVEIS SAINCR$9,84728.60%0.21%$27.85-123.48%353,542
ADIENT PLCADNTBUY$9,2620.00%0.20%$34.770.00%266,375
CURALEAF HLDGS INC SUB VTG SHSCURLFBUY$9,5810.00%0.20%$11.980.00%800,000
ROCKWELL AUTOMATION INCROKBUY$9,2800.00%0.20%$250.810.00%37,000
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$9,1750.00%0.19%$203.890.00%45,000
PERIPHAS CAPITAL PARTNERINGBUY$9,1390.00%0.19%$26.110.00%350,000
POOL CORPPOOLDECR$8,823-5.42%0.19%$372.50-115.06%23,686
CINEMARK HLDGS INCCNKBUY$8,7050.00%0.18%$17.410.00%500,000
EMERSON ELEC COEMRBUY$8,4390.00%0.18%$80.370.00%105,000
QUANTA SVCS INCPWRBUY$8,2820.00%0.18%$72.020.00%115,000
VG ACQUISITION CORPVGAC/UBUY$8,5200.00%0.18%$12.000.00%710,000
GATX CORPGATXINCR$8,116126.96%0.17%$83.18-26.03%97,576
ISHARES SILVER TRSLVINCR$8,20777.22%0.17%$24.57-43.93%334,019
JUNIPER INDL HLDGS INCJIHBUY$8,0330.00%0.17%$10.710.00%750,000
LANXESS AGDECR$8,050-59.91%0.17%$76.67-170.00%105,000
STANLEY BLACK & DECKER INCSWKDECR$8,093-72.51%0.17%$178.57-175.03%45,321
ASHLAND GLOBAL HLDGS INCASHDECR$7,597-75.71%0.16%$79.20-178.24%95,923
MASCO CORPMASDECR$7,466-70.93%0.16%$54.93-170.83%135,921
INVESCO EXCHANGE TRADED FD TPBWBUY$6,9250.00%0.15%$103.390.00%66,977
KLOECKNER & CO SEBUY$6,9720.00%0.15%$9.780.00%712,968
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$7,2580.00%0.15%$145.160.00%50,000
FORTIVE CORP USD 0.01FTVBUY$6,3740.00%0.14%$70.820.00%90,000
GENERAC HLDGS INCGNRCDECR$6,587-27.57%0.14%$227.42-138.33%28,964
HEICO CORP NEWHEIBUY$6,7710.00%0.14%$132.390.00%51,143
IAA INCIAAINCR$6,557106.72%0.14%$64.98-34.33%100,915
INGERSOLL RAND INCIRBUY$6,6060.00%0.14%$45.560.00%145,000
L3HARRIS TECHNOLOGIES INCLHXINCR$6,616289.63%0.14%$189.03150.00%35,000
MASTEC INCMTZDECR$6,479-41.52%0.14%$68.18-163.80%95,031
NORFOLK SOUTHN CORPNSCDECR$6,630-91.85%0.14%$237.62-192.66%27,902
ALLEGRO MICROSYSTEMS INCALGMBUY$5,9920.00%0.13%$26.660.00%224,762
D R HORTON INCDHIDECR$6,304-60.75%0.13%$68.92-156.93%91,468
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$5,5470.00%0.12%$32.000.00%173,333
LENNOX INTL INCLIIBUY$5,4790.00%0.12%$273.950.00%20,000
RIO TINTO PLC SPONSORED ADRRIOBUY$5,6420.00%0.12%$75.230.00%75,000
UNITED RENTALS INCURIDECR$5,798-15.43%0.12%$231.92-136.37%25,000
WESCO INTL INCWCCBUY$5,4950.00%0.12%$78.500.00%70,000
EQUITY DISTR ACQUISITION COREQD/UINCR$5,3253.40%0.11%$10.65-100.00%500,000
Starboard Value Acquisition CorpSVACUINCR$5,1501.98%0.11%$10.30-100.00%500,000
TFI INTL INCTFIIDECR$5,158-21.31%0.11%$51.58-136.18%100,000
GENERAL MOTORS COGMBUY$4,7890.00%0.10%$41.640.00%115,000
GS ACQUISITION HLDGS CORP IIGSAH/UINCR$4,5601.51%0.10%$11.40-100.00%400,000
KINS TECHNOLOGY GROUP INCBUY$4,6310.00%0.10%$10.290.00%450,000
PACCAR INCPCARDECR$4,706-77.78%0.10%$86.28-178.04%54,546
PROSHARES VIX SHORTVIXYDECR$4,645-17.30%0.10%$13.74-77.15%338,099
VISTEON CORPVCBUY$4,7700.00%0.10%$125.530.00%38,000
VONTIER CORP USD 0.0001VNTBUY$4,6760.00%0.10%$33.400.00%140,000
YELLOWSTONE ACQUISITION COYSACUBUY$4,7930.00%0.10%$10.650.00%450,000
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01CVLGDECR$4,274-47.81%0.09%$14.81-138.37%288,606
ECHO GLOBAL LOGISTICS INCECHOINCR$4,044116.14%0.09%$26.827.71%150,799
HYDROFARM HLDGS GROUP INCHYFMBUY$4,4190.00%0.09%$52.580.00%84,041
TESLA MOTORS INCTSLAINCR$4,1398.84%0.09%$705.71-133.84%5,865
DELTA AIR LINES INC DELDALDECR$3,519-2.09%0.07%$40.21-125.53%87,518
FORTUNE BRANDS HOME & SEC INFBHSDECR$3,218-68.78%0.07%$85.72-168.49%37,540
GERDAU SAGGBBUY$3,2690.00%0.07%$4.670.00%700,000
INTERPRIVATE ACQUISITION CORBUY$3,0780.00%0.07%$14.540.00%211,664
LESLIES INCLESLBUY$3,4650.00%0.07%$27.750.00%124,873
NEWHOLD INVESTMENT CORPINCR$3,1323.78%0.07%$10.44-100.00%300,000
RYERSON HLDG CORPRYIBUY$3,4420.00%0.07%$13.640.00%252,339
GREENBRIER COS INCGBXDECR$2,729-19.28%0.06%$36.39-134.78%75,000
NXP SEMICONDUCTORS NVBUY$2,7030.00%0.06%$159.000.00%17,000
ON SEMICONDUCTOR CORPONBUY$2,7820.00%0.06%$32.730.00%85,000
VIRGIN GALACTIC HOLDINGS INCSPCEDECR$2,746-72.98%0.06%$23.73-178.10%115,734
DANA INCDANBUY$2,4010.00%0.05%$19.520.00%123,000
FLEX LTDFLEXBUY$2,5170.00%0.05%$17.980.00%140,000
MAGNA INTL INCMGABUY$2,1240.00%0.05%$70.800.00%30,000
MARTEN TRANS LTDMRTNBUY$2,4120.00%0.05%$17.230.00%140,000
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHBUY$2,2020.00%0.05%$19.180.00%114,830
WARNER MUSIC GROUP CORPWMGBUY$2,4690.00%0.05%$37.980.00%65,000
AIR CDA INC VAR VTG SHSBUY$1,7890.00%0.04%$17.890.00%100,000
COLONNADE ACQUISITION CORPBUY$1,9690.00%0.04%$13.500.00%145,874
DYCOM INDS INCDYINCR$2,075299.81%0.04%$75.5379.37%27,473
G III APPAREL GROUP LTDGIIIBUY$2,0150.00%0.04%$23.740.00%84,868
RYDER SYS INCRBUY$1,8530.00%0.04%$61.770.00%30,000
SCHNEIDER NATIONAL INCSNDRBUY$1,7600.00%0.04%$20.710.00%85,000
COGNEX CORPCGNXDECR$1,283-67.68%0.03%$80.30-173.80%15,977
LIBERTY MEDIA CORP DELBATRKINCR$1,61718.37%0.03%$24.88-100.00%65,000
RUSH ENTERPRISES INCRUSHADECR$1,450-18.03%0.03%$41.430.00%35,000
SOUTHWEST AIRLINESLUVBUY$1,3980.00%0.03%$46.600.00%30,000
TRIMBLE INCTRMBBUY$1,3350.00%0.03%$66.750.00%20,000
COLONNADE ACQUISITION CORPBUY$1,1560.00%0.02%$3.580.00%322,937
JUNIPER INDL HLDGS INCJIH/WSBUY$7820.00%0.02%$1.840.00%425,000
MERITAGE HOMES CORPMTHDECR$1,117-88.32%0.02%$82.83-184.43%13,486
SITEONE LANDSCAPE SUPPLY INCSITEDECR$763-60.43%0.02%$158.56-169.57%4,812
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$1,003-88.52%0.02%$384.29-192.46%2,610
QUEST RESOURCE HLDG CORPQRHCINCR$1721.43%0.00%$2.31-100.00%7,357
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
AMERICAN OUTDOOR BRANDS INCAOUTSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
ARCH RESOURCES INCARCHSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
COCA-COLA EUROPEAN PARTNERSSOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CONSTELLIUM SESOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
DOMTAR CORPUFSSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GROUP 1 AUTOMOTIVE INCGPISOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIH/USOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
KONTOOR BRANDS INCKTBSOLD$00.00%-100.00%$0.000.00%0
LENDINGTREE INC NEWTREESOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LINCOLN ELEC HLDGS INCLECOSOLD$00.00%-100.00%$0.000.00%0
MATTEL INCMATSOLD$00.00%-100.00%$0.000.00%0
MSC INDL DIRECT INCMSMSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
OVERSTOCK COM INC DELOSTKSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SKECHERS U S A INCSKXSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHIA-ASOLD$00.00%-100.00%$0.000.00%0
SYNTHETIC BIOLOGICS INCSYNSOLD$00.00%-100.00%$0.000.00%0
TRITON INTL LTDTRTNSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
WABASH NATL CORPWNCSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WESTLAKE CHEM CORPWLKSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0