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 60.0% .

All

			Value		Shares		↓ Weighting
FNP	Sell	FIFTH & PAC COS INC	$122,421,000	+8.1%	4,871,512	-3.9%	3.08%	-2.0%
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%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$71,383,000	-12.4%	3,221,236	-1.9%	1.79%	-20.6%
EA	Sell	ELECTRONIC ARTS INC	$51,739,000	-6.2%	2,025,000	-15.6%	1.30%	-15.0%
CBS	Sell	CBS CORP NEWcl b	$48,265,000	-40.1%	875,000	-47.0%	1.21%	-45.7%
LEA	Sell	LEAR CORP	$42,546,000	+15.5%	594,469	-2.5%	1.07%	+4.7%
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%
ADT	Sell	THE ADT CORPORATION	$34,358,000	+1.4%	845,000	-0.6%	0.86%	-8.0%
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%
LII	Sell	LENNOX INTL INC	$25,673,000	+1.6%	341,122	-12.9%	0.64%	-7.9%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$23,463,000	-11.1%	220,000	-35.1%	0.59%	-19.4%
PNR	Sell	PENTAIR LTD	$18,443,000	-34.1%	283,998	-41.4%	0.46%	-40.3%
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%
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%
IR	Sell	INGERSOLL-RAND PLC	$12,014,000	-51.4%	185,000	-58.4%	0.30%	-55.8%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$11,717,000	-50.6%	150,000	-57.7%	0.29%	-55.3%
	Sell	ARKANSAS BEST CORP DEL	$10,873,000	-59.8%	423,565	-64.0%	0.27%	-63.6%
MEOH	Sell	METHANEX CORP	$10,510,000	+4.5%	205,000	-12.7%	0.26%	-5.4%
4107PS	Sell	MEADWESTVACO CORP	$9,276,000	-50.6%	241,700	-56.1%	0.23%	-55.2%
	Sell	AMETEK INC NEW	$9,204,000	-22.9%	200,000	-29.1%	0.23%	-30.2%
CHMT	Sell	CHEMTURA CORP	$8,621,000	-34.7%	375,000	-42.3%	0.22%	-40.7%
BERY	Sell	BERRY PLASTICS GROUP INC	$7,469,000	-17.5%	374,000	-8.8%	0.19%	-25.1%
XLS	Sell	EXELIS INC	$6,981,000	-3.6%	444,380	-15.4%	0.18%	-12.9%
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%
MOV	Sell	MOVADO GROUP INC	$5,688,000	-39.7%	130,000	-53.4%	0.14%	-45.2%
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%
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%
CNW	Sell	CON-WAY INC	$3,232,000	-92.3%	75,000	-93.0%	0.08%	-93.0%
EPAC	Sell	ACTUANT CORPcl a new	$2,913,000	-11.6%	75,000	-25.0%	0.07%	-19.8%
MEG	Sell	MEDIA GEN INCcl a	$998,000	-34.6%	70,000	-49.4%	0.02%	-40.5%
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.

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