$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Sell | HANESBRANDS INC | $110,896,000 | +3.1% | 1,450,000 | -5.3% | 3.00% | +20.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $72,108,000 | -13.5% | 2,706,757 | -7.0% | 1.95% | +0.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $67,421,000 | -2.5% | 532,976 | -14.7% | 1.83% | +13.6% |
| JAH | Sell | JARDEN CORP | $62,767,000 | -9.0% | 1,049,087 | -6.7% | 1.70% | +6.1% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $52,312,000 | -23.0% | 557,701 | -15.6% | 1.42% | -10.3% |
| TRCO | Sell | TRIBUNE COMPANY | $49,423,000 | -15.1% | 620,500 | -18.0% | 1.34% | -1.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $49,380,000 | -10.6% | 605,000 | -18.5% | 1.34% | +4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $46,833,000 | -18.2% | 380,138 | -9.2% | 1.27% | -4.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $44,583,000 | -33.1% | 1,801,332 | -40.0% | 1.21% | -22.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $37,428,000 | -43.2% | 674,625 | -38.2% | 1.01% | -33.8% |
| PVH | Sell | PVH CORP | $35,386,000 | -38.8% | 283,612 | -33.3% | 0.96% | -28.7% |
| DDS | Sell | DILLARDS INCcl a | $35,040,000 | -30.6% | 379,226 | -27.0% | 0.95% | -19.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $24,627,000 | -40.5% | 656,376 | -11.6% | 0.67% | -30.6% |
| HUBG | Sell | HUB GROUP INCcl a | $24,474,000 | -10.4% | 612,000 | -10.6% | 0.66% | +4.4% |
| BURL | Sell | BURLINGTON STORES INC | $21,665,000 | -26.8% | 733,912 | -20.7% | 0.59% | -14.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $19,382,000 | -14.6% | 1,046,539 | -5.7% | 0.52% | -0.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $19,126,000 | -46.6% | 287,777 | -44.3% | 0.52% | -37.8% |
| MW | Sell | MENS WEARHOUSE INC | $18,906,000 | -29.3% | 386,000 | -26.3% | 0.51% | -17.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,437,000 | -67.5% | 140,000 | -69.1% | 0.47% | -62.1% |
| MTZ | Sell | MASTEC INC | $15,985,000 | +8.8% | 367,978 | -18.1% | 0.43% | +26.6% |
| TSN | Sell | TYSON FOODS INCcl a | $15,335,000 | +1.8% | 348,436 | -22.6% | 0.42% | +18.6% |
| LIN | Sell | LIN MEDIA LLC | $14,944,000 | -32.4% | 563,912 | -26.7% | 0.40% | -21.1% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $14,765,000 | -32.8% | 289,500 | -31.2% | 0.40% | -21.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $14,231,000 | -19.9% | 1,036,460 | -1.3% | 0.38% | -6.8% |
| MTOR | Sell | MERITOR INC | $14,118,000 | +5.4% | 1,152,498 | -10.3% | 0.38% | +22.8% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $13,614,000 | -61.9% | 185,000 | -65.1% | 0.37% | -55.5% |
| SPXC | Sell | SPX CORP | $13,484,000 | -14.2% | 137,161 | -13.1% | 0.36% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $12,142,000 | -9.8% | 165,000 | -17.5% | 0.33% | +5.1% |
| TUESQ | Sell | TUESDAY MORNING CORP | $11,478,000 | -18.9% | 811,186 | -8.5% | 0.31% | -5.5% |
| EMN | Sell | EASTMAN CHEM CO | $10,728,000 | -24.6% | 124,444 | -29.4% | 0.29% | -11.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $9,564,000 | -21.8% | 120,000 | -30.8% | 0.26% | -8.8% |
| ITT | Sell | ITT CORP NEW | $8,195,000 | -12.9% | 191,641 | -11.6% | 0.22% | +1.4% |
| HD | Sell | HOME DEPOT INC | $7,913,000 | -86.8% | 100,000 | -86.2% | 0.21% | -84.6% |
| SPF | Sell | STANDARD PAC CORP NEW | $7,770,000 | -18.8% | 935,075 | -11.6% | 0.21% | -5.4% |
| LII | Sell | LENNOX INTL INC | $7,293,000 | -5.5% | 80,219 | -11.6% | 0.20% | +10.6% |
| FL | Sell | FOOT LOCKER INC | $7,052,000 | -86.6% | 150,100 | -88.2% | 0.19% | -84.4% |
| 4107PS | Sell | MEADWESTVACO CORP | $6,399,000 | -28.1% | 170,000 | -29.5% | 0.17% | -16.4% |
| GM | Sell | GENERAL MTRS CO | $6,024,000 | -90.5% | 175,000 | -88.7% | 0.16% | -88.9% |
| X | Sell | UNITED STATES STL CORP NEW | $5,923,000 | -50.6% | 214,516 | -47.2% | 0.16% | -42.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,920,000 | -28.9% | 48,115 | -37.4% | 0.13% | -17.4% |
| POT | Sell | POTASH CORP SASK INC | $4,528,000 | -21.9% | 125,000 | -29.0% | 0.12% | -8.9% |
| MEOH | Sell | METHANEX CORP | $3,836,000 | -67.2% | 60,000 | -69.6% | 0.10% | -61.8% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $2,624,000 | -37.2% | 450,000 | -40.0% | 0.07% | -26.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,055,000 | -96.3% | 50,000 | -95.6% | 0.06% | -95.7% |
| CLF | Sell | CLIFFS NAT RES INC | $1,023,000 | -74.8% | 50,000 | -67.8% | 0.03% | -70.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,000 | -99.7% | 247 | -99.7% | 0.00% | -100.0% |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -141,000 | -100.0% | -0.03% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -105,728 | -100.0% | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -79,344 | -100.0% | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -93,800 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -88,060 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD. | $0 | – | -288,126 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -75,000 | -100.0% | -0.06% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -175,437 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -123,395 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -106,100 | -100.0% | -0.08% | – |
| Exit | PLATFORM ACQ HOLDING | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -80,480 | -100.0% | -0.08% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -76,481 | -100.0% | -0.09% | – |
| Exit | ARKEMA S.A. | $0 | – | -32,773 | -100.0% | -0.09% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -50,000 | -100.0% | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -125,200 | -100.0% | -0.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -394,400 | -100.0% | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -252,900 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -137,100 | -100.0% | -0.12% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -75,000 | -100.0% | -0.14% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -86,734 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| ANN | Exit | ANN INC | $0 | – | -175,000 | -100.0% | -0.15% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -69,800 | -100.0% | -0.16% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -600,000 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -187,132 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -150,000 | -100.0% | -0.18% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -84,223 | -100.0% | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -601,220 | -100.0% | -0.20% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -279,350 | -100.0% | -0.21% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -65,736 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -250,000 | -100.0% | -0.25% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -255,000 | -100.0% | -0.26% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -157,978 | -100.0% | -0.26% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -535,900 | -100.0% | -0.26% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -46,132 | -100.0% | -0.27% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -1,056,114 | -100.0% | -0.39% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -525,000 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -190,000 | -100.0% | -0.41% | – |
| PVH | Exit | PVH CORPput | $0 | – | -130,000 | -100.0% | -0.41% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -491,500 | -100.0% | -0.42% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -222,561 | -100.0% | -0.43% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,172,703 | -100.0% | -0.43% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -250,000 | -100.0% | -0.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.49% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -265,000 | -100.0% | -0.49% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -366,500 | -100.0% | -0.50% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,900,000 | -100.0% | -0.52% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -250,000 | -100.0% | -0.54% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -500,000 | -100.0% | -0.55% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -422,550 | -100.0% | -0.55% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -750,000 | -100.0% | -0.56% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -280,000 | -100.0% | -0.57% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -500,000 | -100.0% | -0.59% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -300,000 | -100.0% | -0.67% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -398,531 | -100.0% | -0.80% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -750,380 | -100.0% | -0.86% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -940,244 | -100.0% | -0.88% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -744,000 | -100.0% | -0.90% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -1,000,000 | -100.0% | -0.93% | – |
| KMX | Exit | CARMAX INC | $0 | – | -858,700 | -100.0% | -0.94% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -510,000 | -100.0% | -1.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -590,000 | -100.0% | -1.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -635,721 | -100.0% | -1.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -296,900 | -100.0% | -1.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,289,499 | -100.0% | -1.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,399,219 | -100.0% | -1.30% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,083,024 | -100.0% | -1.47% | – |
| VFC | Exit | V F CORPput | $0 | – | -1,080,000 | -100.0% | -1.56% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -700,000 | -100.0% | -1.95% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -490,000 | -100.0% | -2.01% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -4,252,468 | -100.0% | -3.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -4.29% | – |
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.