$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.