SCOPUS ASSET MANAGEMENT, L.P.

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$3.98 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 180 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 105.3% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$210,013,000	–	1,250,000	+100.0%	5.28%	–
VIAB	New	VIACOM INC NEWcall	$146,265,000	–	1,750,000	+100.0%	3.67%	–
FNP	Sell	FIFTH & PAC COS INC	$122,421,000	+8.1%	4,871,512	-3.9%	3.08%	-2.0%
DG	Buy	DOLLAR GEN CORP NEW	$121,389,000	+140.7%	2,150,000	+115.0%	3.05%	+118.3%
GNCIQ	Sell	GNC HLDGS INC	$96,440,000	-8.3%	1,765,331	-25.8%	2.42%	-16.9%
	Sell	BEST BUY INC	$90,924,000	+28.0%	2,424,629	-6.7%	2.28%	+16.1%
PVH	Sell	PVH CORP	$85,861,000	-12.1%	723,406	-7.4%	2.16%	-20.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$83,650,000	-20.4%	700,232	-33.3%	2.10%	-27.9%
XRT	New	SPDR SERIES TRUSTput	$82,018,000	–	1,000,000	+100.0%	2.06%	–
HBI	New	HANESBRANDS INC	$80,936,000	–	1,298,925	+100.0%	2.03%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$71,383,000	-12.4%	3,221,236	-1.9%	1.79%	-20.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$69,714,000	+93.5%	517,320	+77.9%	1.75%	+75.5%
SWFT	Buy	SWIFT TRANSN COcl a	$66,455,000	+659.6%	3,291,474	+522.3%	1.67%	+589.7%
RH	Buy	RESTORATION HARDWARE HLDGS I	$63,460,000	-1.1%	1,001,741	+17.1%	1.59%	-10.3%
JAH	Buy	JARDEN CORP	$62,436,000	+375.7%	1,290,000	+330.0%	1.57%	+331.0%
TIF	Buy	TIFFANY & CO NEW	$62,392,000	+171.9%	814,300	+158.5%	1.57%	+146.4%
RAD	New	RITE AID CORP	$60,896,000	–	12,793,210	+100.0%	1.53%	–
RLGY	Buy	REALOGY HLDGS CORP	$56,640,000	+1.1%	1,316,600	+12.9%	1.42%	-8.4%
TRCO	New	TRIBUNE COMPANY	$56,453,000	–	894,800	+100.0%	1.42%	–
ETN	Buy	EATON CORP PLC	$53,086,000	+54.0%	771,146	+47.2%	1.33%	+39.7%
GME	Buy	GAMESTOP CORP NEWcl a	$53,010,000	+88.5%	1,067,667	+59.6%	1.33%	+71.0%
EA	Sell	ELECTRONIC ARTS INC	$51,739,000	-6.2%	2,025,000	-15.6%	1.30%	-15.0%
CONN	Buy	CONNS INC	$50,511,000	+8.4%	1,009,614	+12.2%	1.27%	-1.6%
TRW	Buy	TRW AUTOMOTIVE HLDGS CORP	$48,526,000	+25.6%	680,500	+17.0%	1.22%	+13.8%
CBS	Sell	CBS CORP NEWcl b	$48,265,000	-40.1%	875,000	-47.0%	1.21%	-45.7%
FOSL	New	FOSSIL GROUP INCput	$46,496,000	–	400,000	+100.0%	1.17%	–
VIAB	Buy	VIACOM INC NEWcl b	$45,977,000	+35.2%	550,100	+10.0%	1.16%	+22.6%
JCI	Buy	JOHNSON CTLS INC	$43,358,000	+105.3%	1,044,760	+77.1%	1.09%	+86.2%
WBC	Buy	WABCO HLDGS INC	$43,047,000	+26.1%	510,887	+11.8%	1.08%	+14.4%
LEA	Sell	LEAR CORP	$42,546,000	+15.5%	594,469	-2.5%	1.07%	+4.7%
LULU	New	LULULEMON ATHLETICA INC	$40,222,000	–	550,000	+100.0%	1.01%	–
VFC	New	V F CORPput	$39,810,000	–	200,000	+100.0%	1.00%	–
	New	ADECCO N	$39,142,000	–	550,000	+100.0%	0.98%	–
P	New	PANDORA MEDIA INC	$38,036,000	–	1,513,563	+100.0%	0.96%	–
M	New	MACYS INC	$37,818,000	–	874,000	+100.0%	0.95%	–
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$37,681,000	+9.3%	645,000	-5.1%	0.95%	-0.8%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$37,467,000	-14.8%	900,000	-20.7%	0.94%	-22.7%
DLTR	New	DOLLAR TREE INC	$36,784,000	–	643,531	+100.0%	0.92%	–
IPG	New	INTERPUBLIC GROUP COS INC	$34,706,000	–	2,020,119	+100.0%	0.87%	–
ADT	Sell	THE ADT CORPORATION	$34,358,000	+1.4%	845,000	-0.6%	0.86%	-8.0%
	Buy	AVIS BUDGET GROUP	$34,308,000	+80.7%	1,190,000	+80.2%	0.86%	+63.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$34,018,000	-63.3%	456,500	-69.5%	0.86%	-66.7%
GRPN	Sell	GROUPON INC	$33,054,000	+1.7%	2,948,348	-22.4%	0.83%	-7.8%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$32,266,000	-29.6%	725,000	-43.9%	0.81%	-36.1%
WSM	New	WILLIAMS SONOMA INCput	$28,100,000	–	500,000	+100.0%	0.71%	–
TWX	New	TIME WARNER INC	$26,324,000	–	400,000	+100.0%	0.66%	–
LII	Sell	LENNOX INTL INC	$25,673,000	+1.6%	341,122	-12.9%	0.64%	-7.9%
LVS	Buy	LAS VEGAS SANDS CORP	$24,908,000	+149.3%	375,000	+98.7%	0.63%	+126.0%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$24,780,000	+116.5%	538,822	+95.9%	0.62%	+96.5%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$24,736,000	–	365,000	+100.0%	0.62%	–
LAMR	New	LAMAR ADVERTISING COcall	$24,691,000	–	525,000	+100.0%	0.62%	–
MIC	Buy	MACQUARIE INFRASTR CO LLCmembership int	$24,227,000	+2.4%	452,500	+2.3%	0.61%	-7.0%
SWK	New	STANLEY BLACK & DECKER INC	$23,635,000	–	260,960	+100.0%	0.59%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$23,463,000	-11.1%	220,000	-35.1%	0.59%	-19.4%
PNK	Buy	PINNACLE ENTMT INC	$22,670,000	+224.6%	905,000	+154.9%	0.57%	+195.3%
GM	Buy	GENERAL MTRS CO	$22,553,000	+26.5%	627,000	+17.2%	0.57%	+14.8%
TKR	Buy	TIMKEN CO	$22,076,000	+48.0%	365,502	+37.9%	0.56%	+34.4%
DKS	New	DICKS SPORTING GOODS INC	$21,646,000	–	405,500	+100.0%	0.54%	–
DECK	New	DECKERS OUTDOOR CORP	$21,563,000	–	327,110	+100.0%	0.54%	–
GWR	New	GENESEE & WYO INCcl a	$18,985,000	–	204,203	+100.0%	0.48%	–
FNP	New	FIFTH & PAC COS INCcall	$18,848,000	–	750,000	+100.0%	0.47%	–
DIN	Buy	DINEEQUITY INC	$18,630,000	+24.0%	270,000	+23.8%	0.47%	+12.5%
PNR	Sell	PENTAIR LTD	$18,443,000	-34.1%	283,998	-41.4%	0.46%	-40.3%
ULTA	New	ULTA SALON COSMETCS & FRAG Icall	$18,086,000	–	151,400	+100.0%	0.45%	–
MGA	Buy	MAGNA INTL INC	$17,272,000	+58.4%	209,200	+36.6%	0.43%	+43.7%
	New	AMERICAN AXLE & MFG HLDGS IN	$16,680,000	–	845,840	+100.0%	0.42%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$16,479,000	–	583,517	+100.0%	0.41%	–
MAN	Sell	MANPOWERGROUP INC	$16,356,000	-0.5%	224,851	-25.0%	0.41%	-9.7%
LAMR	Sell	LAMAR ADVERTISING COcl a	$16,225,000	-24.5%	345,000	-30.3%	0.41%	-31.4%
SSTK	New	SHUTTERSTOCK INC	$15,712,000	–	216,061	+100.0%	0.40%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$15,523,000	–	960,000	+100.0%	0.39%	–
FWLT	Buy	FOSTER WHEELER AG	$15,314,000	+840.7%	581,400	+675.2%	0.38%	+755.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$15,051,000	+136.1%	35,100	+100.6%	0.38%	+113.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$14,512,000	-61.6%	870,000	-67.2%	0.36%	-65.1%
HON	Sell	HONEYWELL INTL INC	$14,424,000	-44.8%	173,700	-47.2%	0.36%	-50.0%
MTZ	Buy	MASTEC INC	$14,277,000	+14.1%	471,181	+23.9%	0.36%	+3.5%
ROK	New	ROCKWELL AUTOMATION INC	$13,902,000	–	130,000	+100.0%	0.35%	–
PH	New	PARKER HANNIFIN CORP	$13,862,000	–	127,500	+100.0%	0.35%	–
BC	Buy	BRUNSWICK CORP	$13,569,000	+58.6%	340,000	+27.0%	0.34%	+43.9%
	New	QUANTA SVCS INC	$13,360,000	–	485,631	+100.0%	0.34%	–
NPO	New	ENPRO INDS INC	$13,201,000	–	219,250	+100.0%	0.33%	–
TSN	Buy	TYSON FOODS INCcl a	$12,726,000	+45.8%	450,000	+32.4%	0.32%	+32.2%
WCC	New	WESCO INTL INC	$12,451,000	–	162,700	+100.0%	0.31%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$12,189,000	+212.0%	395,100	+206.5%	0.31%	+183.3%
IR	Sell	INGERSOLL-RAND PLC	$12,014,000	-51.4%	185,000	-58.4%	0.30%	-55.8%
HOG	New	HARLEY DAVIDSON INC	$11,884,000	–	185,000	+100.0%	0.30%	–
MAS	Buy	MASCO CORP	$11,704,000	+39.3%	550,000	+27.6%	0.29%	+26.2%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$11,717,000	-50.6%	150,000	-57.7%	0.29%	-55.3%
ITW	New	ILLINOIS TOOL WKS INC	$11,658,000	–	152,854	+100.0%	0.29%	–
QPACU	New	QUINPARIO ACQUISITION CORPunit 99/99/9999	$11,441,000	–	1,125,000	+100.0%	0.29%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$11,021,000	–	141,875	+100.0%	0.28%	–
TREX	New	TREX CO INC	$10,983,000	–	221,736	+100.0%	0.28%	–
	Sell	ARKANSAS BEST CORP DEL	$10,873,000	-59.8%	423,565	-64.0%	0.27%	-63.6%
SPXC	New	SPX CORP	$10,720,000	–	126,659	+100.0%	0.27%	–
MEOH	Sell	METHANEX CORP	$10,510,000	+4.5%	205,000	-12.7%	0.26%	-5.4%
GT	New	GOODYEAR TIRE & RUBR CO	$10,103,000	–	450,000	+100.0%	0.25%	–
OC	New	OWENS CORNING NEW	$9,730,000	–	256,200	+100.0%	0.24%	–
MTOR	New	MERITOR INC	$9,691,000	–	1,232,964	+100.0%	0.24%	–
SPF		STANDARD PAC CORP NEW	$9,296,000	-5.0%	1,175,200	0.0%	0.23%	-13.7%
4107PS	Sell	MEADWESTVACO CORP	$9,276,000	-50.6%	241,700	-56.1%	0.23%	-55.2%
DRI	New	DARDEN RESTAURANTS INCcall	$9,258,000	–	200,000	+100.0%	0.23%	–
CP	New	CANADIAN PAC RY LTD	$9,248,000	–	75,000	+100.0%	0.23%	–
	Sell	AMETEK INC NEW	$9,204,000	-22.9%	200,000	-29.1%	0.23%	-30.2%
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$9,068,000	–	157,863	+100.0%	0.23%	–
CHMT	Sell	CHEMTURA CORP	$8,621,000	-34.7%	375,000	-42.3%	0.22%	-40.7%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$8,639,000	+69.6%	130,000	+61.3%	0.22%	+53.9%
SONC	New	SONIC CORP	$8,431,000	–	475,000	+100.0%	0.21%	–
LPX	New	LOUISIANA PAC CORP	$8,355,000	–	475,000	+100.0%	0.21%	–
	New	ARKEMA S.A.	$8,355,000	–	75,000	+100.0%	0.21%	–
KSU	Buy	KANSAS CITY SOUTHERN	$8,213,000	+48.8%	75,100	+44.1%	0.21%	+34.6%
	New	ANHEUSER BUSCH INBEV N.V.	$7,963,000	–	80,000	+100.0%	0.20%	–
MON	Buy	MONSANTO CO NEW	$7,807,000	+125.8%	74,800	+113.7%	0.20%	+104.2%
BERY	Sell	BERRY PLASTICS GROUP INC	$7,469,000	-17.5%	374,000	-8.8%	0.19%	-25.1%
SALE	New	RETAILMENOT INC	$7,114,000	–	200,000	+100.0%	0.18%	–
PSX	New	PHILLIPS 66	$7,086,000	–	122,560	+100.0%	0.18%	–
WY	New	WEYERHAEUSER CO	$7,014,000	–	245,000	+100.0%	0.18%	–
XLS	Sell	EXELIS INC	$6,981,000	-3.6%	444,380	-15.4%	0.18%	-12.9%
ITB	New	ISHARESus home cons etf	$6,702,000	–	300,000	+100.0%	0.17%	–
CAKE	New	CHEESECAKE FACTORY INCput	$6,593,000	–	150,000	+100.0%	0.17%	–
POL	Sell	POLYONE CORP	$6,345,000	-14.7%	206,600	-31.2%	0.16%	-22.8%
CMI	Sell	CUMMINS INC	$5,979,000	-67.7%	45,000	-73.6%	0.15%	-70.8%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,955,000	–	60,030	+100.0%	0.15%	–
MOV	Sell	MOVADO GROUP INC	$5,688,000	-39.7%	130,000	-53.4%	0.14%	-45.2%
VMC	New	VULCAN MATLS CO	$5,704,000	–	110,100	+100.0%	0.14%	–
KAR	New	KAR AUCTION SVCS INC	$5,642,000	–	200,000	+100.0%	0.14%	–
GBX	Buy	GREENBRIER COS INC	$5,614,000	+15.2%	227,000	+13.5%	0.14%	+4.4%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$5,569,000	–	166,200	+100.0%	0.14%	–
PENN	New	PENN NATL GAMING INC	$5,536,000	–	100,000	+100.0%	0.14%	–
BCC	New	BOISE CASCADE CO DEL	$5,306,000	–	196,900	+100.0%	0.13%	–
HII	New	HUNTINGTON INGALLS INDS INC	$5,184,000	–	76,913	+100.0%	0.13%	–
ITT	Sell	ITT CORP NEW	$5,082,000	-52.2%	141,373	-60.9%	0.13%	-56.5%
RL	Sell	RALPH LAUREN CORPcl a	$4,942,000	-81.0%	30,000	-80.0%	0.12%	-82.8%
KALU	Sell	KAISER ALUMINUM CORP	$4,731,000	-28.4%	66,405	-37.8%	0.12%	-35.0%
EMN	New	EASTMAN CHEM CO	$4,275,000	–	54,874	+100.0%	0.11%	–
CNX	New	CONSOL ENERGY INC	$4,207,000	–	125,012	+100.0%	0.11%	–
KNX	New	KNIGHT TRANSN INCcall	$4,130,000	–	250,000	+100.0%	0.10%	–
	New	ACCOR S.A.	$4,158,000	–	100,000	+100.0%	0.10%	–
VC	New	VISTEON CORP	$3,782,000	–	50,000	+100.0%	0.10%	–
MCRS	Sell	MICROS SYS INC	$3,746,000	-47.9%	75,000	-55.0%	0.09%	-52.8%
IP	Sell	INTL PAPER CO	$3,750,000	-55.4%	83,705	-55.9%	0.09%	-59.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$3,713,000	-43.7%	50,000	-39.9%	0.09%	-49.2%
CSTM	Sell	CONSTELLIUM HOLDCO B Vcl a	$3,521,000	+9.0%	181,500	-9.2%	0.09%	-1.1%
FLO	New	FLOWERS FOODS INC	$3,323,000	–	155,000	+100.0%	0.08%	–
NILE	New	BLUE NILE INC	$3,274,000	–	80,000	+100.0%	0.08%	–
CNW	Sell	CON-WAY INC	$3,232,000	-92.3%	75,000	-93.0%	0.08%	-93.0%
FOE	New	FERRO CORP	$3,119,000	–	342,363	+100.0%	0.08%	–
CWGL	New	CRIMSON WINE GROUP, LTD.	$3,092,000	–	323,737	+100.0%	0.08%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$3,052,000	–	100,000	+100.0%	0.08%	–
WWAV	New	WHITEWAVE FOODS CO	$3,003,000	–	150,400	+100.0%	0.08%	–
EPAC	Sell	ACTUANT CORPcl a new	$2,913,000	-11.6%	75,000	-25.0%	0.07%	-19.8%
ANFI	Buy	AMIRA NATURE FOODS LTD	$2,588,000	+135.9%	200,000	+53.1%	0.06%	+116.7%
PII	New	POLARIS INDS INC	$2,599,000	–	20,122	+100.0%	0.06%	–
ODP	New	OFFICE DEPOT INC	$2,415,000	–	500,000	+100.0%	0.06%	–
KNX	New	KNIGHT TRANSN INC	$2,401,000	–	145,332	+100.0%	0.06%	–
QLTY	New	QUALITY DISTR INC FLA	$2,346,000	–	253,900	+100.0%	0.06%	–
CROX	New	CROCS INC	$2,142,000	–	157,513	+100.0%	0.05%	–
WLK	Buy	WESTLAKE CHEM CORP	$2,093,000	+117.1%	20,000	+100.0%	0.05%	+96.3%
X	Buy	UNITED STATES STL CORP NEW	$2,059,000	+408.4%	100,000	+333.4%	0.05%	+372.7%
CLF	New	CLIFFS NAT RES INC	$2,050,000	–	100,000	+100.0%	0.05%	–
SAIA	New	SAIA INC	$1,936,000	–	62,096	+100.0%	0.05%	–
BYD	New	BOYD GAMING CORP	$1,769,000	–	125,000	+100.0%	0.04%	–
ELY	Buy	CALLAWAY GOLF CO	$1,680,000	+37.3%	235,950	+26.9%	0.04%	+23.5%
HSC	New	HARSCO CORP	$1,619,000	–	65,000	+100.0%	0.04%	–
NWY	New	NEW YORK & CO INC	$1,620,000	–	280,201	+100.0%	0.04%	–
DK	New	DELEK US HLDGS INC	$1,582,000	–	75,000	+100.0%	0.04%	–
LSTR	Buy	LANDSTAR SYS INC	$1,471,000	+14.2%	26,270	+5.1%	0.04%	+2.8%
FCX	New	FREEPORT-MCMORAN COPPER & GO	$1,452,000	–	43,900	+100.0%	0.04%	–
PTSI	New	P A M TRANSN SVCS INC	$1,281,000	–	73,264	+100.0%	0.03%	–
IRGTQ		IGNITE RESTAURANT GROUP INC	$1,230,000	-17.8%	79,284	0.0%	0.03%	-24.4%
GCA	New	GLOBAL CASH ACCESS HLDGS INC	$1,172,000	–	150,000	+100.0%	0.03%	–
HDS	New	HD SUPPLY HLDGS INC	$1,099,000	–	50,000	+100.0%	0.03%	–
MOS	New	MOSAIC CO NEW	$1,067,000	–	24,800	+100.0%	0.03%	–
MRTN	New	MARTEN TRANS LTD	$1,030,000	–	60,000	+100.0%	0.03%	–
MEG	Sell	MEDIA GEN INCcl a	$998,000	-34.6%	70,000	-49.4%	0.02%	-40.5%
ASC	New	ARDMORE SHIPPING CORP	$865,000	–	71,250	+100.0%	0.02%	–
COSIQ		COSI INC	$834,000	+6.4%	356,248	0.0%	0.02%	-4.5%
KS	New	KAPSTONE PAPER & PACKAGING C	$766,000	–	17,900	+100.0%	0.02%	–
MWW	New	MONSTER WORLDWIDE INC	$442,000	–	100,000	+100.0%	0.01%	–
MAS	New	MASCO CORPcall	$428,000	–	20,110	+100.0%	0.01%	–
MNKD	New	MANNKIND CORPcall	$143,000	–	25,000	+100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-35,000	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-50,000	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-41,222	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	BLOOMIN BRANDS INC	$0	–	-50,000	-100.0%	-0.03%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-135,100	-100.0%	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-15,000	-100.0%	-0.04%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-60,000	-100.0%	-0.05%	–
TROX	Exit	TRONOX LTD	$0	–	-87,500	-100.0%	-0.05%	–
DAN	Exit	DANA HLDG CORP	$0	–	-100,100	-100.0%	-0.05%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERG	$0	–	-144,650	-100.0%	-0.05%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-250,000	-100.0%	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-25,000	-100.0%	-0.06%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-150,000	-100.0%	-0.07%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10,000	-100.0%	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-40,000	-100.0%	-0.08%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-100,000	-100.0%	-0.08%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-157,002	-100.0%	-0.09%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-100,000	-100.0%	-0.10%	–
TMS	Exit	TMS INTL CORPcl a	$0	–	-257,761	-100.0%	-0.11%	–
TILE	Exit	INTERFACE INC	$0	–	-238,300	-100.0%	-0.11%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-175,000	-100.0%	-0.12%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-37,600	-100.0%	-0.12%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-120,000	-100.0%	-0.13%	–
KMX	Exit	CARMAX INC	$0	–	-100,000	-100.0%	-0.13%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-65,000	-100.0%	-0.13%	–
OMG	Exit	OM GROUP INC	$0	–	-151,500	-100.0%	-0.13%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-86,250	-100.0%	-0.13%	–
OLN	Exit	OLIN CORP	$0	–	-200,000	-100.0%	-0.13%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-265,000	-100.0%	-0.14%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-140,000	-100.0%	-0.14%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-100,188	-100.0%	-0.15%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWA	$0	–	-172,500	-100.0%	-0.15%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-90,000	-100.0%	-0.16%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-297,532	-100.0%	-0.16%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-410,853	-100.0%	-0.17%	–
T104SC	Exit	ANNIES INC	$0	–	-150,000	-100.0%	-0.18%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-117,146	-100.0%	-0.18%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-410,000	-100.0%	-0.19%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-58,250	-100.0%	-0.21%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-49,300	-100.0%	-0.21%	–
ASCA	Exit	AMERISTAR CASINOS INC	$0	–	-300,000	-100.0%	-0.22%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-160,000	-100.0%	-0.22%	–
NAVPRD	Exit	NAVISTAR INTL CORP NEW	$0	–	-300,750	-100.0%	-0.23%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-75,000	-100.0%	-0.26%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-250,000	-100.0%	-0.26%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-300,000	-100.0%	-0.27%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-250,000	-100.0%	-0.30%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-304,200	-100.0%	-0.31%	–
	Exit	BORGWARNER INC	$0	–	-152,405	-100.0%	-0.36%	–
URI	Exit	UNITED RENTALS INC	$0	–	-289,613	-100.0%	-0.40%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-320,584	-100.0%	-0.50%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-171,645	-100.0%	-0.54%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-815,320	-100.0%	-0.54%	–
TRN	Exit	TRINITY INDS INC	$0	–	-525,000	-100.0%	-0.56%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-700,000	-100.0%	-0.64%	–
COH	Exit	COACH INC	$0	–	-500,000	-100.0%	-0.79%	–
TPX	Exit	TEMPUR PEDIC INTL INC	$0	–	-756,926	-100.0%	-0.92%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-1,150,100	-100.0%	-0.94%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-500,000	-100.0%	-1.06%	–
VFC	Exit	V F CORP	$0	–	-200,000	-100.0%	-1.07%	–
LOW	Exit	LOWES COS INC	$0	–	-1,125,100	-100.0%	-1.28%	–
	Exit	NEWS CORPcl a	$0	–	-1,811,287	-100.0%	-1.64%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,100,000	-100.0%	-1.92%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,000,000	-100.0%	-4.44%	–
IWM	Exit	ISHARES TRrussell 2000	$0	–	-5,500,000	-100.0%	-14.78%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Daniel Fried — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED RENTALS INC	40	Q3 2023	1.4%
HONEYWELL INTL INC	37	Q3 2023	2.7%
BURLINGTON STORES INC	34	Q3 2023	3.3%
PVH CORPORATION	32	Q3 2023	2.7%
ACTIVISION BLIZZARD INC	31	Q2 2023	4.6%
SPDR S&P 500 ETF TR	29	Q3 2023	23.1%
PARKER-HANNIFIN CORP	28	Q3 2023	1.6%
AMETEK INC NEW	27	Q3 2023	1.8%
DANAHER CORPORATION	26	Q3 2023	2.4%
CONSTELLATION BRANDS INC	25	Q3 2023	2.2%

View SCOPUS ASSET MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

SCOPUS ASSET MANAGEMENT, L.P. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FAST Acquisition Corp.^{Sold out}	February 14, 2022	0	0.0%
Lovesac Co^{Sold out}	February 14, 2022	0	0.0%
Owlet, Inc.^{Sold out}	February 14, 2022	0	0.0%
Twin Ridge Capital Acquisition Corp.^{Sold out}	February 14, 2022	0	0.0%
ANGI Homeservices Inc.^{Sold out}	February 16, 2021	0	0.0%
Echo Global Logistics, Inc.	February 16, 2021	150,799	0.6%
Porch Group, Inc.	February 16, 2021	1,826,300	2.2%
SHIFT TECHNOLOGIES, INC.^{Sold out}	February 16, 2021	0	0.0%
PropTech Acquisition Corp	October 09, 2020	1,087,500	6.3%
Insurance Acquisition Corp.	September 04, 2020	1,350,000	8.7%

View SCOPUS ASSET MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export SCOPUS ASSET MANAGEMENT, L.P.'s holdings