$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 - .
| 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% | – |
| XRT | New | SPDR SERIES TRUSTput | $84,250,000 | – | 1,000,000 | +100.0% | 2.28% | – |
| WAG | New | WALGREEN CO | $69,844,000 | – | 1,057,762 | +100.0% | 1.89% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $63,940,000 | – | 2,000,000 | +100.0% | 1.73% | – |
| M | New | MACYS INC | $48,330,000 | – | 815,141 | +100.0% | 1.31% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $40,104,000 | – | 471,978 | +100.0% | 1.09% | – |
| HD | New | HOME DEPOT INCcall | $31,652,000 | – | 400,000 | +100.0% | 0.86% | – |
| UAA | New | UNDER ARMOUR INCcl a | $30,767,000 | – | 268,381 | +100.0% | 0.83% | – |
| HUBB | New | HUBBELL INCcl b | $29,693,000 | – | 247,709 | +100.0% | 0.80% | – |
| GPS | New | GAP INC DELput | $24,437,000 | – | 610,000 | +100.0% | 0.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $23,767,000 | – | 203,417 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| JWN | New | NORDSTROM INCput | $15,613,000 | – | 250,000 | +100.0% | 0.42% | – |
| 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% | – |
| BIG | New | BIG LOTS INC | $14,618,000 | – | 386,000 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BLMN | New | BLOOMIN BRANDS INC | $7,236,000 | – | 300,258 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| PLCM | New | POLYCOM INC | $4,116,000 | – | 300,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.