$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 241.0% .
| 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% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $121,389,000 | +140.7% | 2,150,000 | +115.0% | 3.05% | +118.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| Buy | AVIS BUDGET GROUP | $34,308,000 | +80.7% | 1,190,000 | +80.2% | 0.86% | +63.9% | |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SPXC | New | SPX CORP | $10,720,000 | – | 126,659 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $9,068,000 | – | 157,863 | +100.0% | 0.23% | – |
| 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% |
| 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% | – |
| 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% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,955,000 | – | 60,030 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ASC | New | ARDMORE SHIPPING CORP | $865,000 | – | 71,250 | +100.0% | 0.02% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAST Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Lovesac CoSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.