0001144204-17-059032.txt : 20171114
0001144204-17-059032.hdr.sgml : 20171114
20171114161242
ACCESSION NUMBER: 0001144204-17-059032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001317583
IRS NUMBER: 134000532
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11668
FILM NUMBER: 171201641
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVE, 21ST FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-251-3295
MAIL ADDRESS:
STREET 1: 717 FIFTH AVE, 21ST FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: SCOPUS ASSET MANAGEMENT, LLC
DATE OF NAME CHANGE: 20050214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001317583
XXXXXXXX
09-30-2017
09-30-2017
false
SCOPUS ASSET MANAGEMENT, L.P.
717 Fifth Ave, 21st Fl
New York
NY
10022
13F HOLDINGS REPORT
028-11668
Y
Mr. Alexander Mitchell is the investment manager of Scopus Advisors, LLC and Scopus Asset Management, L.P., which have investment discretion over the investment portfolios reported herein.
Daniel Aharon
Chief Operating Officer
212-251-3285
/s/ Daniel Aharon
New York
NY
11-14-2017
0
277
9709454
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
90314
1400000
SH
DFND
1400000
0
0
ACUITY BRANDS INC
COM
00508Y102
6851
40000
SH
Call
DFND
40000
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
2988
118633
SH
DFND
118633
0
0
AIR PRODS & CHEMS INC
COM
009158106
9073
60000
SH
DFND
60000
0
0
ALCOA CORP
COM
013872106
5777
123910
SH
DFND
123910
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
151121
875000
SH
DFND
875000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
112262
650000
SH
Call
DFND
650000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4780
200000
SH
DFND
200000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
9383
250000
SH
Call
DFND
250000
0
0
ALPHABET INC
CAP STK CL A
02079K305
38949
40000
SH
DFND
40000
0
0
AMAZON COM INC
COM
023135106
72101
75000
SH
Call
DFND
75000
0
0
AMAZON COM INC
COM
023135106
156219
162500
SH
DFND
162500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9498
200000
SH
Call
DFND
200000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
5005
350000
SH
Call
DFND
350000
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
5185
340000
SH
DFND
340000
0
0
AMETEK INC NEW
COM
031100100
24765
375000
SH
DFND
375000
0
0
ANGIES LIST INC
COM
034754101
2118
170000
SH
DFND
170000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
12880
500000
SH
DFND
500000
0
0
ARCELOR MITTAL
COM
00BYPBS67
2578
100000
SH
DFND
100000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
8359
127833
SH
DFND
127833
0
0
AT HOME GROUP INC
COM
04650Y100
9039
395751
SH
DFND
395751
0
0
B & G FOODS INC NEW
COM
05508R106
14651
460000
SH
DFND
460000
0
0
BIG LOTS INC
COM
089302103
18750
350000
SH
DFND
350000
0
0
BIG LOTS INC
COM
089302103
13393
250000
SH
Call
DFND
250000
0
0
BOEING CO
COM
097023105
31776
125000
SH
DFND
125000
0
0
BOOT BARN HLDGS INC
COM
099406100
1652
185605
SH
DFND
185605
0
0
BORGWARNER INC
COM
099724106
5123
100000
SH
Put
DFND
100000
0
0
BORGWARNER INC
COM
099724106
9388
183247
SH
DFND
183247
0
0
BOYD GAMING CORP
COM
103304101
21689
832591
SH
DFND
832591
0
0
BRUNSWICK CORP
COM
117043109
54778
978704
SH
DFND
978704
0
0
BURLINGTON STORES INC
COM
122017106
69209
725000
SH
DFND
725000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
19025
250000
SH
Call
DFND
250000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
103547
1360666
SH
DFND
1360666
0
0
CAESARS ENTMT CORP
COM
127686103
20025
1500000
SH
DFND
1500000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
15946
391408
SH
DFND
391408
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
18676
908819
SH
DFND
908819
0
0
CARMAX INC
COM
143130102
32265
425600
SH
DFND
425600
0
0
CATERPILLAR INC DEL
COM
149123101
31801
255000
SH
DFND
255000
0
0
CATERPILLAR INC DEL
COM
149123101
31178
250000
SH
Call
DFND
250000
0
0
CATERPILLAR INC DEL
COM
149123101
12471
100000
SH
Put
DFND
100000
0
0
CBS CORP NEW
CL B
124857202
29000
500000
SH
Call
DFND
500000
0
0
CBS CORP NEW
CL B
124857202
69600
1200000
SH
DFND
1200000
0
0
CELADON GROUP INC
COM
150838100
8876
1315004
SH
DFND
1315004
0
0
CELANESE CORP DEL
COM SER A
150870103
9906
95000
SH
DFND
95000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
167226
460146
SH
DFND
460146
0
0
CHEMOURS CO
COM
163851108
5061
100000
SH
DFND
100000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
420
25000
SH
DFND
25000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1680
100000
SH
Call
DFND
100000
0
0
CHILDRENS PL INC
COM
168905107
17723
150000
SH
Call
DFND
150000
0
0
CHILDRENS PL INC
COM
168905107
29538
250000
SH
DFND
250000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
61566
200000
SH
Put
DFND
200000
0
0
CHURCHILL DOWNS INC
COM
171484108
96203
466551
SH
DFND
466551
0
0
COACH INC
COM
189754104
104325
2590000
SH
DFND
2590000
0
0
COACH INC
COM
189754104
20140
500000
SH
Call
DFND
500000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
133647
670080
SH
DFND
670080
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
10131
349583
SH
DFND
349583
0
0
DAIMLER AG
COM
005529027
7314
91764
SH
DFND
91764
0
0
DANA INCORPORATED
COM
235825205
3914
140000
SH
DFND
140000
0
0
DEERE & CO
COM
244199105
17963
143030
SH
DFND
143030
0
0
DEERE & CO
COM
244199105
12559
100000
SH
Put
DFND
100000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
9840
100000
SH
Put
DFND
100000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
14199
144300
SH
DFND
144300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6992
145000
SH
DFND
145000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4822
100000
SH
Call
DFND
100000
0
0
DICKS SPORTING GOODS INC
COM
253393102
8103
300000
SH
Call
DFND
300000
0
0
DILLARDS INC
CL A
254067101
7009
125000
SH
Call
DFND
125000
0
0
DOLLAR TREE INC
COM
256746108
34865
401581
SH
DFND
401581
0
0
DOMINOS PIZZA INC
COM
25754A201
6949
35000
SH
DFND
35000
0
0
DOMTAR CORP
COM NEW
257559203
7104
163723
SH
DFND
163723
0
0
DOVER CORP
COM
260003108
39755
435000
SH
DFND
435000
0
0
DOVER CORP
COM
260003108
18278
200000
SH
Put
DFND
200000
0
0
EAGLE MATERIALS INC
COM
26969P108
19740
185000
SH
DFND
185000
0
0
EASTMAN CHEM CO
COM
277432100
3620
40000
SH
DFND
40000
0
0
EATON CORP PLC
SHS
G29183103
16894
220000
SH
Call
DFND
220000
0
0
EBAY INC
COM
278642103
23076
600000
SH
Put
DFND
600000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
28058
1488500
SH
DFND
1488500
0
0
ELDORADO RESORTS INC
COM
28470R102
52583
2050000
SH
DFND
2050000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4145
90000
SH
DFND
90000
0
0
EXELA TECHNOLOGIES INC
COM
30162V102
54
11078
SH
DFND
11078
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17958
300000
SH
Call
DFND
300000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
24832
414836
SH
DFND
414836
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
20000
1000000
SH
Call
DFND
1000000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
47685
2384233
SH
DFND
2384233
0
0
FACEBOOK INC
CL A
30303M102
172579
1010000
SH
DFND
1010000
0
0
FASTENAL CO
COM
311900104
20511
450000
SH
Call
DFND
450000
0
0
FEDEX CORP
COM
31428X106
144986
642727
SH
DFND
642727
0
0
FERRO CORP
COM
315405100
36862
1653021
SH
DFND
1653021
0
0
FINISH LINE INC
CL A
317923100
13052
1084917
SH
DFND
1084917
0
0
FINISH LINE INC
CL A
317923100
18045
1500000
SH
Put
DFND
1500000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
36010
925000
SH
DFND
925000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3591
300000
SH
Call
DFND
300000
0
0
FORTIVE CORP
COM
34959J108
7079
100000
SH
Put
DFND
100000
0
0
FORTIVE CORP
COM
34959J108
35749
505000
SH
DFND
505000
0
0
GATX CORP
COM
361448103
7695
125000
SH
DFND
125000
0
0
GENERAL DYNAMICS CORP
COM
369550108
20558
100000
SH
Put
DFND
100000
0
0
GENERAL DYNAMICS CORP
COM
369550108
35505
172707
SH
DFND
172707
0
0
GENERAL ELECTRIC CO
COM
369604103
24180
1000000
SH
Call
DFND
1000000
0
0
GENERAL MTRS CO
COM
37045V100
4038
100000
SH
Call
DFND
100000
0
0
GENESEE & WYO INC
CL A
371559105
16652
225000
SH
DFND
225000
0
0
GENUINE PARTS CO
COM
372460105
19608
205000
SH
DFND
205000
0
0
GENUINE PARTS CO
COM
372460105
14348
150000
SH
Call
DFND
150000
0
0
GEVO INC
COM PAR
374396307
94
150000
SH
Call
DFND
150000
0
0
GNC HLDGS INC
COM CL A
36191G107
8840
1000000
SH
Call
DFND
1000000
0
0
GNC HLDGS INC
COM CL A
36191G107
13260
1500000
SH
DFND
1500000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
6642
92056
SH
DFND
92056
0
0
GRAINGER W W INC
COM
384802104
71900
400000
SH
Call
DFND
400000
0
0
GREEN PLAINS INC
COM
393222104
3526
175000
SH
DFND
175000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
27096
373942
SH
DFND
373942
0
0
HARLEY DAVIDSON INC
COM
412822108
16874
350000
SH
Put
DFND
350000
0
0
HASBRO INC
COM
418056107
21976
225000
SH
Call
DFND
225000
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
2693
75000
SH
DFND
75000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6312
175000
SH
DFND
175000
0
0
HERSHEY CO
COM
427866108
14829
135834
SH
DFND
135834
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
29481
763156
SH
DFND
763156
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
124184
1788113
SH
DFND
1788113
0
0
HONEYWELL INTL INC
COM
438516106
14174
100000
SH
Put
DFND
100000
0
0
HONEYWELL INTL INC
COM
438516106
44648
315000
SH
DFND
315000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
16662
150000
SH
Call
DFND
150000
0
0
HUNTSMAN CORP
COM
447011107
7580
276451
SH
DFND
276451
0
0
HYATT HOTELS CORP
COM CL A
448579102
46828
757865
SH
DFND
757865
0
0
IAC INTERACTIVECORP
COM
44919P508
123459
1050000
SH
DFND
1050000
0
0
ILG INC
COM
44967H101
36460
1364005
SH
DFND
1364005
0
0
ILG INC
COM
44967H101
28067
1050000
SH
Call
DFND
1050000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7398
50000
SH
Call
DFND
50000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14796
100000
SH
Put
DFND
100000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
39214
265033
SH
DFND
265033
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13376
150000
SH
Call
DFND
150000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
12275
500000
SH
Call
DFND
500000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
25935
1056414
SH
DFND
1056414
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10395
500000
SH
Put
DFND
500000
0
0
INTL PAPER CO
COM
460146103
18467
325000
SH
DFND
325000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22227
150000
SH
Call
DFND
150000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
200043
1350000
SH
Put
DFND
1350000
0
0
ITT INC
COM
45073V108
4427
100000
SH
Put
DFND
100000
0
0
ITT INC
COM
45073V108
25234
570000
SH
DFND
570000
0
0
JASON INDS INC
COM
471172106
477
300000
SH
DFND
300000
0
0
JASON INDS INC
*W EXP 06/30/201
471172114
65
1498645
SH
DFND
1498645
0
0
JD COM INC
SPON ADR CL A
47215P106
15280
400000
SH
Call
DFND
400000
0
0
JELD-WEN HLDG INC
COM
47580P103
4498
126640
SH
DFND
126640
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14102
350000
SH
Call
DFND
350000
0
0
KOHLS CORP
COM
500255104
12554
275000
SH
Call
DFND
275000
0
0
KOHLS CORP
COM
500255104
7989
175000
SH
Put
DFND
175000
0
0
KRATON CORPORATION
COM
50077C106
960
23736
SH
DFND
23736
0
0
KROGER CO
COM
501044101
10030
500000
SH
Put
DFND
500000
0
0
L BRANDS INC
COM
501797104
12483
300000
SH
Put
DFND
300000
0
0
LA QUINTA HLDGS INC
COM
50420D108
30625
1750000
SH
DFND
1750000
0
0
LAMB WESTON HLDGS INC
COM
513272104
27515
586800
SH
DFND
586800
0
0
LANDSTAR SYS INC
COM
515098101
24913
250000
SH
DFND
250000
0
0
LAUDER ESTEE COS INC
CL A
518439104
97056
900000
SH
DFND
900000
0
0
LAUREATE EDUCATION INC
CL A
518613203
16621
1142330
SH
DFND
1142330
0
0
LEAR CORP
COM NEW
521865204
17308
100000
SH
Put
DFND
100000
0
0
LEAR CORP
COM NEW
521865204
12739
73600
SH
DFND
73600
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
23143
245727
SH
DFND
245727
0
0
LOCKHEED MARTIN CORP
COM
539830109
32580
105000
SH
DFND
105000
0
0
LOWES COS INC
COM
548661107
131901
1650000
SH
DFND
1650000
0
0
LOWES COS INC
COM
548661107
107919
1350000
SH
Call
DFND
1350000
0
0
LULULEMON ATHLETICA INC
COM
550021109
24900
400000
SH
Call
DFND
400000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
58830
274779
SH
DFND
274779
0
0
MARRIOTT INTL INC NEW
CL A
571903202
122940
1115000
SH
DFND
1115000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
29385
235966
SH
DFND
235966
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
43586
350000
SH
Call
DFND
350000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
77336
375000
SH
Call
DFND
375000
0
0
MASTEC INC
COM
576323109
4640
100000
SH
Put
DFND
100000
0
0
MASTEC INC
COM
576323109
12760
275000
SH
DFND
275000
0
0
MCDONALDS CORP
COM
580135101
31336
200000
SH
Put
DFND
200000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
102763
4260500
SH
DFND
4260500
0
0
MERITOR INC
COM
59001K100
5202
200000
SH
Put
DFND
200000
0
0
MERITOR INC
COM
59001K100
14306
550000
SH
DFND
550000
0
0
METHANEX CORP
COM
59151K108
5030
100000
SH
DFND
100000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
63163
1320029
SH
DFND
1320029
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
23925
500000
SH
Call
DFND
500000
0
0
MICHAELS COS INC
COM
59408Q106
14814
690000
SH
Call
DFND
690000
0
0
MICHAELS COS INC
COM
59408Q106
26639
1240749
SH
DFND
1240749
0
0
MILACRON HLDGS CORP
COM
59870L106
7840
465000
SH
DFND
465000
0
0
MOHAWK INDS INC
COM
608190104
3713
15000
SH
DFND
15000
0
0
MONSANTO CO NEW
COM
61166W101
1251
10437
SH
DFND
10437
0
0
MSG NETWORK INC
CL A
553573106
17417
821575
SH
DFND
821575
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1542
35000
SH
DFND
35000
0
0
NESTLE
COM
007123870
108882
1300000
SH
DFND
1300000
0
0
NETFLIX INC
COM
64110L106
86141
475000
SH
DFND
475000
0
0
NEWELL BRANDS INC
COM
651229106
66139
1550000
SH
DFND
1550000
0
0
NEWELL BRANDS INC
COM
651229106
21335
500000
SH
Call
DFND
500000
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
76
171624
SH
DFND
171624
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
53578
860000
SH
DFND
860000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17263
60000
SH
DFND
60000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
27025
500000
SH
Call
DFND
500000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
104046
1925000
SH
DFND
1925000
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
51880
471162
SH
DFND
471162
0
0
OMNICOM GROUP INC
COM
681919106
14814
200000
SH
Put
DFND
200000
0
0
OMNOVA SOLUTIONS INC
COM
682129101
6689
610835
SH
DFND
610835
0
0
OPGEN INC
*W EXP 05/05/202
68373L117
7
100000
SH
DFND
100000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
9842
438400
SH
DFND
438400
0
0
PARKER HANNIFIN CORP
COM
701094104
28686
163900
SH
DFND
163900
0
0
PARKER HANNIFIN CORP
COM
701094104
17502
100000
SH
Put
DFND
100000
0
0
PENN NATL GAMING INC
COM
707569109
39763
1700000
SH
DFND
1700000
0
0
PENNEY J C INC
COM
708160106
1905
500000
SH
Put
DFND
500000
0
0
PENTAIR PLC
SHS
G7S00T104
6116
90000
SH
DFND
90000
0
0
PEPSICO INC
COM
713448108
76330
685000
SH
DFND
685000
0
0
PEPSICO INC
COM
713448108
39001
350000
SH
Call
DFND
350000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
32301
565000
SH
DFND
565000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
72725
500000
SH
Call
DFND
500000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
168722
1160000
SH
Put
DFND
1160000
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
1017
31249
SH
DFND
31249
0
0
PVH CORP
COM
693656100
37818
300000
SH
Call
DFND
300000
0
0
PVH CORP
COM
693656100
138232
1096555
SH
DFND
1096555
0
0
QUANTA SVCS INC
COM
74762E102
7474
200000
SH
DFND
200000
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
9
7357
SH
DFND
7357
0
0
RAYTHEON CO
COM NEW
755111507
19591
105000
SH
DFND
105000
0
0
REALOGY HLDGS CORP
COM
75605Y106
46931
1424297
SH
DFND
1424297
0
0
REPUBLIC SVCS INC
COM
760759100
30553
462500
SH
DFND
462500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
75749
1185800
SH
DFND
1185800
0
0
RLJ LODGING TR
COM
74965L101
66000
2999997
SH
DFND
2999997
0
0
ROCKWELL AUTOMATION INC
COM
773903109
40097
225000
SH
DFND
225000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26732
150000
SH
Put
DFND
150000
0
0
ROKU INC
COM CL A
77543R102
186
7000
SH
DFND
7000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9006
37000
SH
DFND
37000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
26672
225000
SH
Call
DFND
225000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
126897
1070500
SH
DFND
1070500
0
0
RUSH ENTERPRISES INC
CL A
781846209
5023
108503
SH
DFND
108503
0
0
RYDER SYS INC
COM
783549108
43171
510597
SH
DFND
510597
0
0
RYERSON HLDG CORP
COM
783754104
4883
450000
SH
DFND
450000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
42600
600000
SH
Put
DFND
600000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8319
125000
SH
Put
DFND
125000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
27423
450000
SH
Put
DFND
450000
0
0
SKECHERS U S A INC
CL A
830566105
25090
1000000
SH
Call
DFND
1000000
0
0
SKECHERS U S A INC
CL A
830566105
15054
600000
SH
DFND
600000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
4287
210153
SH
DFND
210153
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
816498
3250000
SH
Put
DFND
3250000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
16708
400000
SH
Put
DFND
400000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
9385
500000
SH
Call
DFND
500000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
46925
2500000
SH
DFND
2500000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
17362
115000
SH
DFND
115000
0
0
SUMMIT MATLS INC
CL A
86614U100
10089
315000
SH
DFND
315000
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
93
100000
SH
DFND
100000
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
420
450000
SH
Call
DFND
450000
0
0
TARGET CORP
COM
87612E106
14753
250000
SH
Put
DFND
250000
0
0
TECK RESOURCES LTD
CL B
878742204
1687
80000
SH
DFND
80000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
796
5000
SH
DFND
5000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
37993
588849
SH
DFND
588849
0
0
TENNECO INC
COM
880349105
6067
100000
SH
Call
DFND
100000
0
0
TEREX CORP NEW
COM
880779103
6222
138200
SH
DFND
138200
0
0
TEXTRON INC
COM
883203101
8621
160000
SH
DFND
160000
0
0
THOR INDS INC
COM
885160101
101822
808685
SH
DFND
808685
0
0
THOR INDS INC
COM
885160101
50364
400000
SH
Call
DFND
400000
0
0
TOTAL SYS SVCS INC
COM
891906109
19650
300000
SH
DFND
300000
0
0
TRINSEO S A
SHS
L9340P101
18453
275000
SH
DFND
275000
0
0
TRONOX LTD
SHS CL A
Q9235V101
10073
477400
SH
DFND
477400
0
0
ULTA BEAUTY INC
COM
90384S303
154783
684700
SH
DFND
684700
0
0
ULTA BEAUTY INC
COM
90384S303
56515
250000
SH
Call
DFND
250000
0
0
UNION PAC CORP
COM
907818108
34791
300000
SH
Call
DFND
300000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
90837
756411
SH
DFND
756411
0
0
UNITED RENTALS INC
COM
911363109
13874
100000
SH
Call
DFND
100000
0
0
UNITED RENTALS INC
COM
911363109
20811
150000
SH
Put
DFND
150000
0
0
UNITED RENTALS INC
COM
911363109
28013
201910
SH
DFND
201910
0
0
UNITED STATES STL CORP NEW
COM
912909108
3849
150000
SH
DFND
150000
0
0
US FOODS HLDG CORP
COM
912008109
50732
1900070
SH
DFND
1900070
0
0
USA TRUCK INC
COM
902925106
5589
397815
SH
DFND
397815
0
0
VAIL RESORTS INC
COM
91879Q109
114060
500000
SH
DFND
500000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
6780
300000
SH
DFND
300000
0
0
VISA INC
COM CL A
92826C839
131550
1250000
SH
DFND
1250000
0
0
VISTA OUTDOOR INC
COM
928377100
6882
300000
SH
Call
DFND
300000
0
0
VISTA OUTDOOR INC
COM
928377100
53429
2329061
SH
DFND
2329061
0
0
VULCAN MATLS CO
COM
929160109
3251
27184
SH
DFND
27184
0
0
WABCO HLDGS INC
COM
92927K102
33211
224400
SH
DFND
224400
0
0
WASTE CONNECTIONS INC
COM
94106B101
39702
567498
SH
DFND
567498
0
0
WASTE MGMT INC DEL
COM
94106L109
1565
20000
SH
DFND
20000
0
0
WESTLAKE CHEM CORP
COM
960413102
37397
450075
SH
DFND
450075
0
0
WESTROCK CO
COM
96145D105
8510
150000
SH
DFND
150000
0
0
WILLIAMS SONOMA INC
COM
969904101
44874
900000
SH
Call
DFND
900000
0
0
WILLIAMS SONOMA INC
COM
969904101
2493
50000
SH
DFND
50000
0
0
WYNN RESORTS LTD
COM
983134107
18615
125000
SH
Call
DFND
125000
0
0
WYNN RESORTS LTD
COM
983134107
74475
500100
SH
DFND
500100
0
0
XPO LOGISTICS INC
COM
983793100
6778
100000
SH
DFND
100000
0
0
XYLEM INC
COM
98419M100
20480
327000
SH
DFND
327000
0
0
YANDEX N V
SHS CLASS A
N97284108
51293
1556700
SH
DFND
1556700
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
19976
1447500
SH
DFND
1447500
0
0
YUM BRANDS INC
COM
988498101
28339
384990
SH
DFND
384990
0
0