$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 - .
| 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% | – |
| 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% | – |
| RAD | New | RITE AID CORP | $60,896,000 | – | 12,793,210 | +100.0% | 1.53% | – |
| TRCO | New | TRIBUNE COMPANY | $56,453,000 | – | 894,800 | +100.0% | 1.42% | – |
| FOSL | New | FOSSIL GROUP INCput | $46,496,000 | – | 400,000 | +100.0% | 1.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $23,635,000 | – | 260,960 | +100.0% | 0.59% | – |
| 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% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $18,086,000 | – | 151,400 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WCC | New | WESCO INTL INC | $12,451,000 | – | 162,700 | +100.0% | 0.31% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,884,000 | – | 185,000 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – | |
| New | ANHEUSER BUSCH INBEV N.V. | $7,963,000 | – | 80,000 | +100.0% | 0.20% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 41 | Q2 2024 | 1.4% |
| BURLINGTON STORES INC | 37 | Q2 2024 | 3.3% |
| HONEYWELL INTL INC | 37 | Q3 2023 | 2.7% |
| PVH CORPORATION | 35 | Q2 2024 | 2.7% |
| ACTIVISION BLIZZARD INC | 31 | Q2 2023 | 4.6% |
| PARKER-HANNIFIN CORP | 31 | Q2 2024 | 1.6% |
| SPDR S&P 500 ETF TR | 30 | Q2 2024 | 23.1% |
| AMETEK INC NEW | 30 | Q2 2024 | 1.8% |
| TEMPUR SEALY INTL INC | 28 | Q2 2024 | 2.3% |
| EATON CORP PLC | 28 | Q2 2024 | 1.5% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.