$3.69 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 199 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 181.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KATE | New | KATE SPADE & CO | $116,732,000 | – | 3,147,250 | +100.0% | 3.16% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $101,728,000 | – | 960,970 | +100.0% | 2.76% | – |
| JCI | Buy | JOHNSON CTLS INC | $89,908,000 | +1.6% | 1,900,000 | +10.1% | 2.44% | +18.4% |
| XRT | New | SPDR SERIES TRUSTput | $84,250,000 | – | 1,000,000 | +100.0% | 2.28% | – |
| CBS | Buy | CBS CORP NEWcl b | $78,286,000 | +36.5% | 1,266,767 | +40.8% | 2.12% | +59.0% |
| WAG | New | WALGREEN CO | $69,844,000 | – | 1,057,762 | +100.0% | 1.89% | – |
| LEA | Buy | LEAR CORP | $68,416,000 | +45.2% | 817,202 | +40.4% | 1.85% | +69.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $63,940,000 | – | 2,000,000 | +100.0% | 1.73% | – |
| HON | Buy | HONEYWELL INTL INC | $63,527,000 | +21.2% | 684,852 | +19.3% | 1.72% | +41.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $55,948,000 | +21.6% | 1,750,000 | +33.8% | 1.52% | +41.7% |
| RAD | Buy | RITE AID CORP | $50,282,000 | +94.8% | 8,019,532 | +57.2% | 1.36% | +127.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $49,199,000 | +18.8% | 725,000 | +5.3% | 1.33% | +38.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $48,826,000 | +287.1% | 600,349 | +300.2% | 1.32% | +351.2% |
| M | New | MACYS INC | $48,330,000 | – | 815,141 | +100.0% | 1.31% | – |
| PWR | Buy | QUANTA SVCS INC | $47,970,000 | +64.7% | 1,299,994 | +40.8% | 1.30% | +91.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $45,371,000 | -7.1% | 1,655,886 | +2.5% | 1.23% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $42,557,000 | +7.7% | 493,990 | +16.0% | 1.15% | +25.6% |
| URI | Buy | UNITED RENTALS INC | $42,317,000 | +164.8% | 445,720 | +117.4% | 1.15% | +208.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $41,801,000 | +23.8% | 1,447,900 | +25.9% | 1.13% | +44.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $40,104,000 | – | 471,978 | +100.0% | 1.09% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $38,127,000 | +57.1% | 1,458,023 | +44.2% | 1.03% | +83.2% |
| BC | Buy | BRUNSWICK CORP | $36,232,000 | +57.3% | 800,000 | +60.0% | 0.98% | +83.4% |
| HD | New | HOME DEPOT INCcall | $31,652,000 | – | 400,000 | +100.0% | 0.86% | – |
| NPO | Buy | ENPRO INDS INC | $31,091,000 | +156.2% | 427,840 | +103.3% | 0.84% | +198.6% |
| UAA | New | UNDER ARMOUR INCcl a | $30,767,000 | – | 268,381 | +100.0% | 0.83% | – |
| PH | Buy | PARKER HANNIFIN CORP | $30,526,000 | -2.3% | 255,000 | +5.0% | 0.83% | +13.9% |
| CAB | Buy | CABELAS INC | $30,066,000 | +1703.6% | 458,960 | +1735.8% | 0.81% | +1987.2% |
| HUBB | New | HUBBELL INCcl b | $29,693,000 | – | 247,709 | +100.0% | 0.80% | – |
| PNK | Buy | PINNACLE ENTMT INC | $28,440,000 | +9.4% | 1,200,000 | +20.0% | 0.77% | +27.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,891,000 | +249.0% | 49,100 | +227.3% | 0.76% | +305.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $26,970,000 | +21.1% | 470,921 | +15.1% | 0.73% | +40.9% |
| TIF | Buy | TIFFANY & CO NEWcall | $25,845,000 | +39.3% | 300,000 | +50.0% | 0.70% | +62.4% |
| EAT | Buy | BRINKER INTL INC | $24,914,000 | +75.6% | 475,000 | +55.2% | 0.68% | +104.5% |
| GPS | New | GAP INC DELput | $24,437,000 | – | 610,000 | +100.0% | 0.66% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $24,122,000 | +14.0% | 276,792 | +8.8% | 0.65% | +32.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $23,767,000 | – | 203,417 | +100.0% | 0.64% | – |
| LEN | Buy | LENNAR CORPcl a | $23,178,000 | +293.6% | 585,000 | +293.1% | 0.63% | +358.4% |
| FOE | Buy | FERRO CORP | $23,166,000 | +345.8% | 1,695,905 | +318.7% | 0.63% | +418.2% |
| DIN | Buy | DINEEQUITY INC | $22,687,000 | +1.7% | 290,600 | +8.9% | 0.61% | +18.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,938,000 | – | 1,073,300 | +100.0% | 0.59% | – |
| GME | New | GAMESTOP CORP NEWcall | $20,550,000 | – | 500,000 | +100.0% | 0.56% | – |
| CE | New | CELANESE CORP DEL | $19,429,000 | – | 350,000 | +100.0% | 0.53% | – |
| LSTR | New | LANDSTAR SYS INC | $19,376,000 | – | 327,191 | +100.0% | 0.52% | – |
| DHR | Buy | DANAHER CORP DEL | $18,659,000 | +79.0% | 248,789 | +84.3% | 0.50% | +108.7% |
| CAR | Buy | AVIS BUDGET GROUP | $18,263,000 | +80.1% | 375,000 | +49.5% | 0.50% | +109.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $18,004,000 | – | 217,704 | +100.0% | 0.49% | – |
| CAT | New | CATERPILLAR INC DEL | $17,638,000 | – | 177,500 | +100.0% | 0.48% | – |
| PSX | Buy | PHILLIPS 66 | $15,920,000 | +184.7% | 206,595 | +185.0% | 0.43% | +231.5% |
| JWN | New | NORDSTROM INCput | $15,613,000 | – | 250,000 | +100.0% | 0.42% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $15,614,000 | +59.0% | 688,152 | +37.5% | 0.42% | +85.5% |
| TEN | New | TENNECO INC | $15,577,000 | – | 268,250 | +100.0% | 0.42% | – |
| NCR | New | NCR CORP NEW | $15,534,000 | – | 425,000 | +100.0% | 0.42% | – |
| P | New | PANDORA MEDIA INC | $15,341,000 | – | 505,976 | +100.0% | 0.42% | – |
| TRN | New | TRINITY INDS INC | $14,800,000 | – | 205,352 | +100.0% | 0.40% | – |
| PPG | Buy | PPG INDS INC | $14,618,000 | +10.1% | 75,562 | +7.9% | 0.40% | +28.2% |
| BIG | New | BIG LOTS INC | $14,618,000 | – | 386,000 | +100.0% | 0.40% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $14,509,000 | +62.5% | 137,438 | +61.7% | 0.39% | +89.9% |
| PCAR | New | PACCAR INC | $14,230,000 | – | 211,000 | +100.0% | 0.38% | – |
| PCP | New | PRECISION CASTPARTS CORP | $14,147,000 | – | 55,969 | +100.0% | 0.38% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $13,134,000 | +10.2% | 165,000 | +10.0% | 0.36% | +28.5% |
| BEAV | New | B/E AEROSPACE INC | $13,095,000 | – | 150,887 | +100.0% | 0.36% | – |
| ASGN | New | ON ASSIGNMENT INC | $12,867,000 | – | 333,420 | +100.0% | 0.35% | – |
| CHMT | New | CHEMTURA CORP | $12,645,000 | – | 500,000 | +100.0% | 0.34% | – |
| QPACU | Buy | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $12,536,000 | +3.7% | 1,150,100 | +2.2% | 0.34% | +21.0% |
| TSO | Buy | TESORO CORP | $12,056,000 | +106.1% | 238,300 | +138.3% | 0.33% | +140.4% |
| CFX | New | COLFAX CORP | $12,008,000 | – | 168,347 | +100.0% | 0.32% | – |
| SUNEQ | New | SUNEDISON INC | $11,438,000 | – | 607,100 | +100.0% | 0.31% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $11,464,000 | – | 454,207 | +100.0% | 0.31% | – |
| ELY | Buy | CALLAWAY GOLF CO | $11,178,000 | +194.6% | 1,093,700 | +143.0% | 0.30% | +244.3% |
| RHI | New | ROBERT HALF INTL INC | $10,728,000 | – | 255,725 | +100.0% | 0.29% | – |
| TREX | New | TREX CO INC | $10,709,000 | – | 146,381 | +100.0% | 0.29% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $10,430,000 | +2.8% | 157,600 | +89.5% | 0.28% | +19.5% |
| VMC | Buy | VULCAN MATLS CO | $10,232,000 | +40.4% | 153,986 | +25.6% | 0.28% | +63.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $10,097,000 | +120.1% | 353,800 | +76.9% | 0.27% | +155.1% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $10,022,000 | – | 334,500 | +100.0% | 0.27% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $9,741,000 | – | 231,480 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL CO | $9,396,000 | – | 190,582 | +100.0% | 0.25% | – |
| KNX | Buy | KNIGHT TRANSN INC | $9,357,000 | +525.1% | 404,523 | +395.5% | 0.25% | +622.9% |
| WAB | New | WABTEC CORP | $9,232,000 | – | 119,127 | +100.0% | 0.25% | – |
| MON | New | MONSANTO CO NEW | $9,116,000 | – | 80,128 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP | $9,055,000 | – | 48,250 | +100.0% | 0.24% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $8,990,000 | – | 270,786 | +100.0% | 0.24% | – |
| EXP | New | EAGLE MATERIALS INC | $8,831,000 | – | 99,600 | +100.0% | 0.24% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $8,793,000 | +167.8% | 233,000 | +196.0% | 0.24% | +213.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $8,438,000 | – | 168,626 | +100.0% | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,461,000 | – | 195,000 | +100.0% | 0.23% | – |
| DIN | New | DINEEQUITY INCput | $7,807,000 | – | 100,000 | +100.0% | 0.21% | – |
| JACK | New | JACK IN THE BOX INC | $7,745,000 | – | 131,400 | +100.0% | 0.21% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $7,560,000 | +49.5% | 400,000 | +40.4% | 0.20% | +73.7% |
| HRB | New | BLOCK H & R INCcall | $7,548,000 | – | 250,000 | +100.0% | 0.20% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $7,445,000 | – | 50,000 | +100.0% | 0.20% | – |
| DK | Buy | DELEK US HLDGS INC | $7,455,000 | +116.7% | 256,716 | +156.7% | 0.20% | +152.5% |
| BLMN | New | BLOOMIN BRANDS INC | $7,236,000 | – | 300,258 | +100.0% | 0.20% | – |
| OMG | Buy | OM GROUP INC | $7,159,000 | +38.4% | 215,491 | +51.7% | 0.19% | +61.7% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $6,978,000 | – | 122,977 | +100.0% | 0.19% | – |
| SWC | New | STILLWATER MNG CO | $6,648,000 | – | 448,857 | +100.0% | 0.18% | – |
| FOR | Buy | FORESTAR GROUP INC | $6,368,000 | +27.0% | 357,744 | +51.7% | 0.17% | +47.0% |
| MOS | New | MOSAIC CO NEW | $6,250,000 | – | 125,000 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $6,091,000 | – | 120,000 | +100.0% | 0.16% | – |
| POL | New | POLYONE CORP | $5,870,000 | – | 160,116 | +100.0% | 0.16% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,653,000 | – | 188,800 | +100.0% | 0.15% | – |
| BONTQ | New | BON-TON STORES INCcall | $5,490,000 | – | 500,000 | +100.0% | 0.15% | – |
| FLIR | New | FLIR SYS INC | $5,400,000 | – | 150,000 | +100.0% | 0.15% | – |
| GCI | New | GANNETT INC | $5,327,000 | – | 193,000 | +100.0% | 0.14% | – |
| AKS | New | AK STL HLDG CORP | $5,054,000 | – | 700,000 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,050,000 | – | 249,500 | +100.0% | 0.14% | – |
| MTW | New | MANITOWOC INC | $4,741,000 | – | 150,734 | +100.0% | 0.13% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,722,000 | – | 250,652 | +100.0% | 0.13% | – |
| New | WACKER CHEMIE AG | $4,698,000 | – | 38,495 | +100.0% | 0.13% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $4,535,000 | – | 150,000 | +100.0% | 0.12% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $4,440,000 | +16.6% | 195,000 | +34.5% | 0.12% | +34.8% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $4,164,000 | +52.2% | 200,000 | +31.7% | 0.11% | +76.6% |
| PLCM | New | POLYCOM INC | $4,116,000 | – | 300,000 | +100.0% | 0.11% | – |
| XLS | Buy | EXELIS INC | $4,070,000 | +11.5% | 214,086 | +11.8% | 0.11% | +29.4% |
| WLH | New | LYON WILLIAM HOMEScl a new | $3,865,000 | – | 140,000 | +100.0% | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,768,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | AKZO NOBEL | $3,670,000 | – | 45,000 | +100.0% | 0.10% | – | |
| HZO | New | MARINEMAX INC | $3,439,000 | – | 226,400 | +100.0% | 0.09% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $3,291,000 | – | 112,500 | +100.0% | 0.09% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $3,099,000 | – | 83,858 | +100.0% | 0.08% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,965,000 | +24.9% | 128,087 | +28.4% | 0.08% | +45.5% |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,848,000 | – | 30,000 | +100.0% | 0.08% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,813,000 | – | 147,681 | +100.0% | 0.08% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,744,000 | +289.2% | 271,696 | +216.4% | 0.07% | +362.5% |
| MBUU | New | MALIBU BOATS INC | $2,666,000 | – | 120,000 | +100.0% | 0.07% | – |
| DOOR | New | MASONITE INTL CORP NEW | $2,629,000 | – | 46,513 | +100.0% | 0.07% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,619,000 | +19.4% | 150,000 | +20.0% | 0.07% | +39.2% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,614,000 | – | 100,000 | +100.0% | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,552,000 | – | 25,000 | +100.0% | 0.07% | – |
| SAIA | New | SAIA INC | $2,541,000 | – | 66,491 | +100.0% | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $2,491,000 | – | 102,000 | +100.0% | 0.07% | – |
| PENN | New | PENN NATL GAMING INC | $2,311,000 | – | 187,600 | +100.0% | 0.06% | – |
| RT | New | RUBY TUESDAY INCput | $2,244,000 | – | 400,000 | +100.0% | 0.06% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $2,250,000 | – | 300,000 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $2,201,000 | – | 75,000 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,126,000 | – | 50,000 | +100.0% | 0.06% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,980,000 | – | 30,800 | +100.0% | 0.05% | – |
| TBI | New | TRUEBLUE INC | $1,977,000 | – | 67,550 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $1,989,000 | – | 44,460 | +100.0% | 0.05% | – |
| SPWR | New | SUNPOWER CORP | $1,936,000 | – | 60,000 | +100.0% | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,848,000 | – | 33,403 | +100.0% | 0.05% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,685,000 | -5.7% | 126,663 | +10.4% | 0.05% | +9.5% |
| VAL | New | VALSPAR CORP | $1,623,000 | – | 22,500 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,058,000 | – | 28,950 | +100.0% | 0.03% | – |
| PGEM | New | PLY GEM HLDGS INC | $881,000 | – | 69,776 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $749,000 | – | 40,880 | +100.0% | 0.02% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $712,000 | – | 41,282 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $377,000 | – | 41,437 | +100.0% | 0.01% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP | $52,000 | – | 5,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.