0001144204-18-028834.txt : 20180515
0001144204-18-028834.hdr.sgml : 20180515
20180515160051
ACCESSION NUMBER: 0001144204-18-028834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836138
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
03-31-2018
03-31-2018
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
05-15-2018
0
289
10802607
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
136944
2030000
SH
DFND
2030000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
50595
750000
SH
Call
DFND
750000
0
0
ADIENT PLC
ORD SHS
G0084W101
5976
100000
SH
Call
DFND
100000
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
4456
200000
SH
Call
DFND
200000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
59651
325000
SH
DFND
325000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3241
38000
SH
DFND
38000
0
0
ALPHABET INC
CAP STK CL A
02079K305
134828
130000
SH
DFND
130000
0
0
ALPHABET INC
CAP STK CL A
02079K305
103714
100000
SH
Call
DFND
100000
0
0
AMAZON COM INC
COM
023135106
50657
35000
SH
Put
DFND
35000
0
0
AMAZON COM INC
COM
023135106
54078
37364
SH
DFND
37364
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
4160
273328
SH
DFND
273328
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3044
200000
SH
Call
DFND
200000
0
0
AMETEK INC NEW
COM
031100100
22900
301437
SH
DFND
301437
0
0
APTIV PLC
SHS
G6095L109
5098
60000
SH
Put
DFND
60000
0
0
APTIV PLC
SHS
G6095L109
4885
57485
SH
DFND
57485
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
00BYPBS67
6335
200000
SH
DFND
200000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
22935
721000
SH
DFND
721000
0
0
ARCH COAL INC
CL A
039380407
1874
20400
SH
DFND
20400
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
3687
52833
SH
DFND
52833
0
0
AUTODESK INC
COM
052769106
66583
530200
SH
DFND
530200
0
0
AUTODESK INC
COM
052769106
25116
200000
SH
Call
DFND
200000
0
0
BALL CORP
COM
058498106
1644
41400
SH
DFND
41400
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
5772
145000
SH
DFND
145000
0
0
BOEING CO
COM
097023105
39346
120000
SH
Put
DFND
120000
0
0
BOEING CO
COM
097023105
69930
213279
SH
DFND
213279
0
0
BOMBARDIER
COM
097751200
25983
8938225
SH
DFND
8938225
0
0
BOMBARDIER
COM
097751200
8721
3000000
SH
Put
DFND
3000000
0
0
BORGWARNER INC
COM
099724106
10046
200000
SH
Call
DFND
200000
0
0
BOYD GAMING CORP
COM
103304101
31860
1000000
SH
Call
DFND
1000000
0
0
BOYD GAMING CORP
COM
103304101
60853
1910000
SH
DFND
1910000
0
0
BRUNSWICK CORP
COM
117043109
55233
930000
SH
DFND
930000
0
0
BUNGE LIMITED
COM
G16962105
5546
75000
SH
DFND
75000
0
0
BURLINGTON STORES INC
COM
122017106
46603
350000
SH
Call
DFND
350000
0
0
BURLINGTON STORES INC
COM
122017106
85216
640000
SH
DFND
640000
0
0
CABOT CORP
COM
127055101
24238
435000
SH
DFND
435000
0
0
CAESARS ENTMT CORP
COM
127686103
42188
3750000
SH
DFND
3750000
0
0
CAESARS ENTMT CORP
COM
127686103
22500
2000000
SH
Call
DFND
2000000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
30154
935000
SH
DFND
935000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
14623
437565
SH
DFND
437565
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
65580
1000000
SH
Call
DFND
1000000
0
0
CATERPILLAR INC DEL
COM
149123101
7369
50000
SH
Call
DFND
50000
0
0
CATERPILLAR INC DEL
COM
149123101
32424
220000
SH
Put
DFND
220000
0
0
CATERPILLAR INC DEL
COM
149123101
47209
320320
SH
DFND
320320
0
0
CELADON GROUP INC
COM
150838100
3330
900000
SH
DFND
900000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18673
60000
SH
DFND
60000
0
0
CHEMOURS CO
COM
163851108
15831
325000
SH
DFND
325000
0
0
CHURCHILL DOWNS INC
COM
171484108
110311
452000
SH
DFND
452000
0
0
COGNEX CORP
COM
192422103
1654
31806
SH
DFND
31806
0
0
COMCAST CORP NEW
CL A
20030N101
37587
1100000
SH
DFND
1100000
0
0
CONAGRA BRANDS INC
COM
205887102
9220
250000
SH
DFND
250000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
135743
595573
SH
DFND
595573
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
68376
300000
SH
Call
DFND
300000
0
0
COVESTRO
COM
00BYTBWY9
1476
15000
SH
DFND
15000
0
0
CSX CORP
COM
126408103
14301
256697
SH
DFND
256697
0
0
CUMMINS INC
COM
231021106
12967
80000
SH
Call
DFND
80000
0
0
DANA INCORPORATED
COM
235825205
1546
60000
SH
Put
DFND
60000
0
0
DANA INCORPORATED
COM
235825205
5477
212610
SH
DFND
212610
0
0
DEERE & CO
COM
244199105
51195
329609
SH
DFND
329609
0
0
DEERE & CO
COM
244199105
23298
150000
SH
Put
DFND
150000
0
0
DILLARDS INC
CL A
254067101
6026
75000
SH
Call
DFND
75000
0
0
DOLLAR TREE INC
COM
256746108
130488
1375000
SH
DFND
1375000
0
0
DOMINOS PIZZA INC
COM
25754A201
18156
77735
SH
DFND
77735
0
0
DOMTAR CORP
COM NEW
257559203
2765
65000
SH
DFND
65000
0
0
DOVER CORP
COM
260003108
24949
254016
SH
DFND
254016
0
0
DOVER CORP
COM
260003108
17189
175000
SH
Put
DFND
175000
0
0
EASTMAN CHEM CO
COM
277432100
21116
200000
SH
DFND
200000
0
0
EATON CORP PLC
SHS
G29183103
21920
274303
SH
DFND
274303
0
0
EATON CORP PLC
SHS
G29183103
7991
100000
SH
Put
DFND
100000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
17242
624709
SH
DFND
624709
0
0
ELDORADO RESORTS INC
COM
28470R102
16500
500000
SH
Call
DFND
500000
0
0
ELDORADO RESORTS INC
COM
28470R102
76754
2325865
SH
DFND
2325865
0
0
ELECTRONIC ARTS INC
COM
285512109
111661
920991
SH
DFND
920991
0
0
EMERSON ELEC CO
COM
291011104
18254
267265
SH
DFND
267265
0
0
EMERSON ELEC CO
COM
291011104
5123
75000
SH
Put
DFND
75000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
26949
1265826
SH
DFND
1265826
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13801
125000
SH
Put
DFND
125000
0
0
EXXON MOBIL CORP
COM
30231G102
4174
55946
SH
DFND
55946
0
0
FEDEX CORP
COM
31428X106
8404
35000
SH
DFND
35000
0
0
FEDEX CORP
COM
31428X106
24011
100000
SH
Call
DFND
100000
0
0
FERRO CORP
COM
315405100
39321
1693405
SH
DFND
1693405
0
0
FIVE BELOW INC
COM
33829M101
14668
200000
SH
Put
DFND
200000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
53944
1035000
SH
DFND
1035000
0
0
FLUOR CORP NEW
COM
343412102
8583
150000
SH
Call
DFND
150000
0
0
FORTIVE CORP
COM
34959J108
38943
502364
SH
DFND
502364
0
0
G-III APPAREL GROUP LTD
COM
36237H101
7536
200000
SH
Call
DFND
200000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
26981
716050
SH
DFND
716050
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
3502
200000
SH
Put
DFND
200000
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
24921
1423233
SH
DFND
1423233
0
0
GATX CORP
COM
361448103
10469
152852
SH
DFND
152852
0
0
GENERAL DYNAMICS CORP
COM
369550108
11045
50000
SH
Put
DFND
50000
0
0
GENERAL DYNAMICS CORP
COM
369550108
43962
199015
SH
DFND
199015
0
0
GENERAL ELECTRIC CO
COM
369604103
10784
800000
SH
Call
DFND
800000
0
0
GENERAL ELECTRIC CO
COM
369604103
4718
350000
SH
Put
DFND
350000
0
0
GRAINGER W W INC
COM
384802104
14114
50000
SH
Call
DFND
50000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8443
550000
SH
DFND
550000
0
0
HALLIBURTON CO
COM
406216101
3980
84790
SH
DFND
84790
0
0
HARRIS CORP DEL
COM
413875105
8672
53770
SH
DFND
53770
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
927
24978
SH
DFND
24978
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2755
72611
SH
DFND
72611
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
42129
979280
SH
DFND
979280
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
89597
1137600
SH
DFND
1137600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
39380
500000
SH
Call
DFND
500000
0
0
HOME DEPOT INC
COM
437076102
22280
125000
SH
DFND
125000
0
0
HONEYWELL INTL INC
COM
438516106
69489
480861
SH
DFND
480861
0
0
HONEYWELL INTL INC
COM
438516106
37573
260000
SH
Put
DFND
260000
0
0
HUB GROUP INC
CL A
443320106
29445
703576
SH
DFND
703576
0
0
HUBBELL INC
COM
443510607
10713
87971
SH
DFND
87971
0
0
HUDSON LTD
COM CL A
G46408103
17740
1115000
SH
DFND
1115000
0
0
HUNTSMAN CORP
COM
447011107
3260
111451
SH
DFND
111451
0
0
HYATT HOTELS CORP
COM CL A
448579102
155473
2038728
SH
DFND
2038728
0
0
IAC INTERACTIVECORP
COM
44919P508
147779
945000
SH
DFND
945000
0
0
IAC INTERACTIVECORP
COM
44919P508
54733
350000
SH
Call
DFND
350000
0
0
ILG INC
COM
44967H101
31110
1000000
SH
Call
DFND
1000000
0
0
ILG INC
COM
44967H101
43934
1412200
SH
DFND
1412200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25849
165000
SH
Put
DFND
165000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
29065
185528
SH
DFND
185528
0
0
INGERSOLL-RAND PLC
SHS
G47791101
20390
238446
SH
DFND
238446
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5986
70000
SH
Put
DFND
70000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
13365
500000
SH
Call
DFND
500000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
65889
2465000
SH
DFND
2465000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30366
200000
SH
Call
DFND
200000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
227745
1500000
SH
Put
DFND
1500000
0
0
ITT INC
COM
45073V108
9796
200000
SH
Put
DFND
200000
0
0
ITT INC
COM
45073V108
32389
661261
SH
DFND
661261
0
0
JACK IN THE BOX INC
COM
466367109
81831
959000
SH
Put
DFND
959000
0
0
JASON INDS INC
COM
471172106
622
200000
SH
DFND
200000
0
0
JASON INDS INC
*W EXP 06/30/201
471172114
37
1498645
SH
DFND
1498645
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19382
550000
SH
Call
DFND
550000
0
0
KENNAMETAL INC
COM
489170100
16064
400000
SH
Call
DFND
400000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
72650
1578998
SH
DFND
1578998
0
0
KOHLS CORP
COM
500255104
22929
350000
SH
Call
DFND
350000
0
0
KRATON CORPORATION
COM
50077C106
1908
40000
SH
DFND
40000
0
0
LANDSTAR SYS INC
COM
515098101
11575
105562
SH
DFND
105562
0
0
LAS VEGAS SANDS CORP
COM
517834107
46376
645000
SH
DFND
645000
0
0
LAS VEGAS SANDS CORP
COM
517834107
71900
1000000
SH
Call
DFND
1000000
0
0
LAUDER ESTEE COS INC
CL A
518439104
44916
300000
SH
Put
DFND
300000
0
0
LEAR CORP
COM NEW
521865204
4652
25000
SH
Put
DFND
25000
0
0
LEAR CORP
COM NEW
521865204
8011
43047
SH
DFND
43047
0
0
LENNAR CORP
CL A
526057104
53930
915000
SH
DFND
915000
0
0
LENNAR CORP
CL A
526057104
8841
150000
SH
Call
DFND
150000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
20838
245727
SH
DFND
245727
0
0
LOCKHEED MARTIN CORP
COM
539830109
25345
75000
SH
Put
DFND
75000
0
0
LOCKHEED MARTIN CORP
COM
539830109
57754
170905
SH
DFND
170905
0
0
LOWES COS INC
COM
548661107
6143
70000
SH
DFND
70000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
89717
365000
SH
DFND
365000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
107479
790400
SH
DFND
790400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
135980
1000000
SH
Call
DFND
1000000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
35426
265960
SH
DFND
265960
0
0
MARTEN TRANS LTD
COM
573075108
6970
305694
SH
DFND
305694
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17890
86300
SH
DFND
86300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
41460
200000
SH
Call
DFND
200000
0
0
MASTEC INC
COM
576323109
4797
101950
SH
DFND
101950
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
85583
488600
SH
DFND
488600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
35032
200000
SH
Call
DFND
200000
0
0
MCDONALDS CORP
COM
580135101
39095
250000
SH
Call
DFND
250000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
66531
2295747
SH
DFND
2295747
0
0
MERITOR INC
COM
59001K100
3084
150000
SH
Put
DFND
150000
0
0
MERITOR INC
COM
59001K100
3533
171855
SH
DFND
171855
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17510
500000
SH
Call
DFND
500000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
24832
400000
SH
Call
DFND
400000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
88619
1427500
SH
DFND
1427500
0
0
MOSAIC CO NEW
COM
61945C103
10319
425000
SH
DFND
425000
0
0
MSG NETWORK INC
CL A
553573106
11498
508740
SH
DFND
508740
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
5410
154718
SH
DFND
154718
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
125
171624
SH
DFND
171624
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
27265
410000
SH
DFND
410000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13965
40000
SH
Put
DFND
40000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
63067
180647
SH
DFND
180647
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
31782
600000
SH
Call
DFND
600000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
83428
1575000
SH
DFND
1575000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
37107
150000
SH
Put
DFND
150000
0
0
OMNOVA SOLUTIONS INC
COM
682129101
11098
1056908
SH
DFND
1056908
0
0
OPGEN INC
*W EXP 05/08/202
68373L125
2
3998
SH
DFND
3998
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2946
108696
SH
DFND
108696
0
0
OSHKOSH CORP
COM
688239201
1296
16770
SH
DFND
16770
0
0
OUTFRONT MEDIA INC
COM
69007J106
1874
100000
SH
DFND
100000
0
0
PACCAR INC
COM
693718108
13234
200000
SH
Call
DFND
200000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
20896
545303
SH
DFND
545303
0
0
PARKER HANNIFIN CORP
COM
701094104
12827
75000
SH
Call
DFND
75000
0
0
PARKER HANNIFIN CORP
COM
701094104
25655
150000
SH
Put
DFND
150000
0
0
PARKER HANNIFIN CORP
COM
701094104
34157
199714
SH
DFND
199714
0
0
PENN NATL GAMING INC
COM
707569109
29017
1105000
SH
DFND
1105000
0
0
PENNEY J C INC
COM
708160106
6871
2275000
SH
DFND
2275000
0
0
PENNEY J C INC
COM
708160106
4530
1500000
SH
Call
DFND
1500000
0
0
PENTAIR PLC
SHS
G7S00T104
5146
75525
SH
DFND
75525
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2985
100000
SH
DFND
100000
0
0
PLANET FITNESS INC
CL A
72703H101
33615
890000
SH
DFND
890000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32026
200000
SH
Call
DFND
200000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
320260
2000000
SH
Put
DFND
2000000
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
1814
46330
SH
DFND
46330
0
0
PULTE GROUP INC
COM
745867101
891
30217
SH
DFND
30217
0
0
PVH CORP
COM
693656100
45429
300000
SH
Call
DFND
300000
0
0
PVH CORP
COM
693656100
143859
950000
SH
DFND
950000
0
0
QUANTA SVCS INC
COM
74762E102
4466
130000
SH
Put
DFND
130000
0
0
QUANTA SVCS INC
COM
74762E102
6855
199576
SH
DFND
199576
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
16
7357
SH
DFND
7357
0
0
RALPH LAUREN CORP
CL A
751212101
27950
250000
SH
DFND
250000
0
0
RAYTHEON CO
COM NEW
755111507
21718
100630
SH
DFND
100630
0
0
RAYTHEON CO
COM NEW
755111507
6475
30000
SH
Put
DFND
30000
0
0
RED ROCK RESORTS INC
CL A
75700L108
22692
775000
SH
DFND
775000
0
0
REGAL BELOIT CORP
COM
758750103
14670
200000
SH
Call
DFND
200000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2144
25000
SH
DFND
25000
0
0
REPUBLIC SVCS INC
COM
760759100
7626
115140
SH
DFND
115140
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
45536
800000
SH
DFND
800000
0
0
RLJ LODGING TR
COM
74965L101
48989
2520000
SH
DFND
2520000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6968
40000
SH
Call
DFND
40000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9600
34200
SH
DFND
34200
0
0
ROSS STORES INC
COM
778296103
93576
1200000
SH
DFND
1200000
0
0
ROSS STORES INC
COM
778296103
77980
1000000
SH
Call
DFND
1000000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
41209
350000
SH
Call
DFND
350000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
69643
591500
SH
DFND
591500
0
0
RUSH ENTERPRISES INC
CL A
781846209
47082
1108067
SH
DFND
1108067
0
0
RYERSON HLDG CORP
COM
783754104
3072
376944
SH
DFND
376944
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
22716
293300
SH
DFND
293300
0
0
SAIA INC
COM
78709Y105
33555
446508
SH
DFND
446508
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
25323
250000
SH
Put
DFND
250000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15789
300000
SH
Put
DFND
300000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
22287
300000
SH
Call
DFND
300000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
133722
1800000
SH
Put
DFND
1800000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
26168
400000
SH
Put
DFND
400000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
153737
2350000
SH
Put
DFND
2350000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4074
60432
SH
DFND
60432
0
0
SHUTTERFLY INC
COM
82568P304
21938
270000
SH
DFND
270000
0
0
SKECHERS U S A INC
CL A
830566105
43751
1125000
SH
DFND
1125000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
657875
2500000
SH
Call
DFND
2500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
468407
1780000
SH
Put
DFND
1780000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
20395
500000
SH
Put
DFND
500000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
5283
150000
SH
Call
DFND
150000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
10566
300000
SH
Put
DFND
300000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
36326
820000
SH
Put
DFND
820000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
12130
344398
SH
DFND
344398
0
0
SPROUTS FMRS MKT INC
COM
85208M102
51047
2175000
SH
DFND
2175000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5015
32737
SH
DFND
32737
0
0
STARBUCKS CORP
COM
855244109
43418
750000
SH
Put
DFND
750000
0
0
SUMMIT MATLS INC
CL A
86614U100
5366
177200
SH
DFND
177200
0
0
SUPERVALU INC
COM NEW
868536301
21627
1420000
SH
DFND
1420000
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
72
225000
SH
Call
DFND
225000
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
32
100000
SH
DFND
100000
0
0
TAPESTRY INC
COM
876030107
86807
1650000
SH
DFND
1650000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
26192
139936
SH
DFND
139936
0
0
TEREX CORP NEW
COM
880779103
7482
200000
SH
Call
DFND
200000
0
0
TEXTRON INC
COM
883203101
8256
140000
SH
Put
DFND
140000
0
0
TEXTRON INC
COM
883203101
23533
399071
SH
DFND
399071
0
0
THE TRADE DESK INC
COM CL A
88339J105
9924
200000
SH
DFND
200000
0
0
THOR INDS INC
COM
885160101
71981
625000
SH
DFND
625000
0
0
THOR INDS INC
COM
885160101
57585
500000
SH
Call
DFND
500000
0
0
TIMKEN CO
COM
887389104
20520
450000
SH
Call
DFND
450000
0
0
TJX COS INC NEW
COM
872540109
32624
400000
SH
Put
DFND
400000
0
0
TRONOX LTD
SHS CL A
Q9235V101
1459
79100
SH
DFND
79100
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3669
100000
SH
DFND
100000
0
0
ULTA BEAUTY INC
COM
90384S303
24002
117500
SH
DFND
117500
0
0
ULTA BEAUTY INC
COM
90384S303
69656
341000
SH
Call
DFND
341000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26165
250000
SH
Call
DFND
250000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
48667
465000
SH
DFND
465000
0
0
UNITED RENTALS INC
COM
911363109
23506
136084
SH
DFND
136084
0
0
UNITED RENTALS INC
COM
911363109
25910
150000
SH
Put
DFND
150000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12582
100000
SH
Put
DFND
100000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
41261
327940
SH
DFND
327940
0
0
URBAN OUTFITTERS INC
COM
917047102
15481
418870
SH
DFND
418870
0
0
US FOODS HLDG CORP
COM
912008109
61444
1875000
SH
DFND
1875000
0
0
USA TRUCK INC
COM
902925106
9791
384125
SH
DFND
384125
0
0
V F CORP
COM
918204108
44472
600000
SH
Call
DFND
600000
0
0
VAIL RESORTS INC
COM
91879Q109
22170
100000
SH
Put
DFND
100000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
7161
300000
SH
Call
DFND
300000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
11935
500000
SH
Put
DFND
500000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
11792
494012
SH
DFND
494012
0
0
VENATOR MATLS PLC
SHS
G9329Z100
10040
555000
SH
DFND
555000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
11052
665000
SH
DFND
665000
0
0
VISA INC
COM CL A
92826C839
176440
1475000
SH
DFND
1475000
0
0
VISA INC
COM CL A
92826C839
59810
500000
SH
Put
DFND
500000
0
0
VOLKSWAGON
COM
005497168
11869
59679
SH
DFND
59679
0
0
WABASH NATL CORP
COM
929566107
6359
305564
SH
DFND
305564
0
0
WABCO HLDGS INC
COM
92927K102
6726
50244
SH
DFND
50244
0
0
WASTE CONNECTIONS INC
COM
94106B101
58776
819287
SH
DFND
819287
0
0
WASTE CONNECTIONS INC
COM
94106B101
7174
100000
SH
Put
DFND
100000
0
0
WASTE MGMT INC DEL
COM
94106L109
12282
146000
SH
DFND
146000
0
0
WESTLAKE CHEM CORP
COM
960413102
13784
124011
SH
DFND
124011
0
0
WESTROCK CO
COM
96145D105
6417
100000
SH
DFND
100000
0
0
WILLIAMS SONOMA INC
COM
969904101
10552
200000
SH
Call
DFND
200000
0
0
WINNEBAGO INDS INC
COM
974637100
9400
250000
SH
Call
DFND
250000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
16205
450000
SH
DFND
450000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
60076
525000
SH
Call
DFND
525000
0
0
WYNN RESORTS LTD
COM
983134107
282658
1550000
SH
Call
DFND
1550000
0
0
WYNN RESORTS LTD
COM
983134107
117622
645000
SH
DFND
645000
0
0
XYLEM INC
COM
98419M100
5384
70000
SH
Put
DFND
70000
0
0
XYLEM INC
COM
98419M100
26914
349892
SH
DFND
349892
0
0
YANDEX N V
SHS CLASS A
N97284108
19725
500000
SH
Call
DFND
500000
0
0
YANDEX N V
SHS CLASS A
N97284108
43001
1090000
SH
DFND
1090000
0
0
YUM BRANDS INC
COM
988498101
29796
350000
SH
Put
DFND
350000
0
0