$4.39 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 184 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $237,620,000 | – | 2,000,000 | +100.0% | 5.41% | – |
| HBI | Sell | HANESBRANDS INC | $137,816,000 | +24.3% | 1,400,000 | -3.4% | 3.14% | +4.5% |
| KATE | Sell | KATE SPADE & CO | $113,100,000 | -3.1% | 2,965,394 | -5.8% | 2.58% | -18.5% |
| WAG | Buy | WALGREEN CO | $111,195,000 | +59.2% | 1,500,000 | +41.8% | 2.53% | +33.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $109,484,000 | +7.6% | 990,000 | +3.0% | 2.49% | -9.5% |
| XRT | SPDR SERIES TRUSTput | $86,800,000 | +3.0% | 1,000,000 | 0.0% | 1.98% | -13.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $86,317,000 | +84.3% | 545,000 | +43.4% | 1.96% | +55.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $84,040,000 | +16.5% | 2,998,200 | +10.8% | 1.91% | -2.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $83,745,000 | +589.7% | 900,000 | +445.5% | 1.91% | +479.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $79,990,000 | +18.6% | 592,872 | +11.2% | 1.82% | -0.3% |
| CBS | New | CBS CORP NEWcall | $77,675,000 | – | 1,250,000 | +100.0% | 1.77% | – |
| NKE | New | NIKE INCcl b | $77,550,000 | – | 1,000,000 | +100.0% | 1.77% | – |
| CNI | New | CANADIAN NATL RY CO | $72,172,000 | – | 1,110,000 | +100.0% | 1.64% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $70,245,000 | +220.2% | 3,150,000 | +193.5% | 1.60% | +169.2% |
| LEA | Sell | LEAR CORP | $67,524,000 | -1.3% | 755,980 | -7.5% | 1.54% | -17.1% |
| FL | Buy | FOOT LOCKER INC | $65,936,000 | +835.0% | 1,300,000 | +766.1% | 1.50% | +685.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $63,378,000 | +127.2% | 106,966 | +117.9% | 1.44% | +91.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $60,540,000 | +51.0% | 686,943 | +45.5% | 1.38% | +26.9% |
| HUBG | Buy | HUB GROUP INCcl a | $59,713,000 | +144.0% | 1,184,791 | +93.6% | 1.36% | +105.1% |
| CAR | Buy | AVIS BUDGET GROUP | $58,496,000 | +220.3% | 980,000 | +161.3% | 1.33% | +169.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $56,789,000 | +1.5% | 1,615,627 | -7.7% | 1.29% | -14.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $54,750,000 | – | 617,601 | +100.0% | 1.25% | – |
| RAD | Sell | RITE AID CORP | $53,596,000 | +6.6% | 7,475,000 | -6.8% | 1.22% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $52,361,000 | +7.2% | 598,000 | -0.4% | 1.19% | -9.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $51,610,000 | – | 1,000,000 | +100.0% | 1.18% | – |
| PWR | Buy | QUANTA SVCS INC | $50,660,000 | +5.6% | 1,465,000 | +12.7% | 1.15% | -11.2% |
| RHI | Buy | ROBERT HALF INTL INC | $49,936,000 | +365.5% | 1,046,000 | +309.0% | 1.14% | +290.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $49,677,000 | +30.3% | 1,749,800 | +20.0% | 1.13% | +9.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $48,846,000 | +258.8% | 524,940 | +183.8% | 1.11% | +201.4% |
| CP | New | CANADIAN PAC RY LTD | $45,647,000 | – | 252,000 | +100.0% | 1.04% | – |
| CP | New | CANADIAN PAC RY LTDput | $45,285,000 | – | 250,000 | +100.0% | 1.03% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $43,199,000 | -12.2% | 628,445 | -13.3% | 0.98% | -26.1% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $42,525,000 | -14.0% | 500,000 | -19.4% | 0.97% | -27.7% |
| URI | Sell | UNITED RENTALS INC | $42,349,000 | +0.1% | 404,360 | -9.3% | 0.96% | -15.9% |
| BC | Buy | BRUNSWICK CORP | $42,130,000 | +16.3% | 1,000,000 | +25.0% | 0.96% | -2.2% |
| HUBB | Buy | HUBBELL INCcl b | $40,113,000 | +35.1% | 325,727 | +31.5% | 0.91% | +13.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $38,366,000 | -8.2% | 1,306,730 | -9.7% | 0.87% | -22.8% |
| PVH | Buy | PVH CORP | $35,866,000 | +1.4% | 307,600 | +8.5% | 0.82% | -14.7% |
| FB | New | FACEBOOK INCcl a | $35,664,000 | – | 530,000 | +100.0% | 0.81% | – |
| LII | Buy | LENNOX INTL INC | $35,683,000 | +389.3% | 398,378 | +396.6% | 0.81% | +310.1% |
| R | New | RYDER SYS INC | $34,561,000 | – | 392,332 | +100.0% | 0.79% | – |
| PKG | New | PACKAGING CORP AMER | $32,340,000 | – | 452,364 | +100.0% | 0.74% | – |
| RL | New | RALPH LAUREN CORPcl a | $32,138,000 | – | 200,000 | +100.0% | 0.73% | – |
| RL | New | RALPH LAUREN CORPcall | $32,138,000 | – | 200,000 | +100.0% | 0.73% | – |
| New | ASHTEAD GROUP, PLC | $30,841,000 | – | 2,074,671 | +100.0% | 0.70% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $30,532,000 | – | 655,754 | +100.0% | 0.70% | – |
| NPO | Sell | ENPRO INDS INC | $30,422,000 | -2.2% | 415,822 | -2.8% | 0.69% | -17.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $30,380,000 | -41.9% | 400,000 | -28.3% | 0.69% | -51.2% |
| PNK | PINNACLE ENTMT INC | $30,216,000 | +6.2% | 1,200,000 | 0.0% | 0.69% | -10.6% | |
| BURL | Buy | BURLINGTON STORES INC | $28,674,000 | +32.4% | 900,000 | +22.6% | 0.65% | +11.2% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $26,508,000 | -1.7% | 425,006 | -9.8% | 0.60% | -17.3% |
| EMN | Buy | EASTMAN CHEM CO | $26,329,000 | +145.4% | 301,423 | +142.2% | 0.60% | +105.8% |
| JCI | Sell | JOHNSON CTLS INC | $24,954,000 | -72.2% | 499,786 | -73.7% | 0.57% | -76.7% |
| PPG | Buy | PPG INDS INC | $24,167,000 | +65.3% | 115,000 | +52.2% | 0.55% | +38.9% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $24,020,000 | +629.9% | 735,000 | +553.3% | 0.55% | +514.6% |
| DIN | Buy | DINEEQUITY INC | $23,847,000 | +5.1% | 300,000 | +3.2% | 0.54% | -11.6% |
| WCC | New | WESCO INTL INC | $23,755,000 | – | 275,000 | +100.0% | 0.54% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $23,585,000 | +59.7% | 445,000 | +53.7% | 0.54% | +34.2% |
| DKS | New | DICKS SPORTING GOODS INCcall | $23,280,000 | – | 500,000 | +100.0% | 0.53% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $22,944,000 | +120.0% | 273,929 | +73.8% | 0.52% | +85.1% |
| MGA | New | MAGNA INTL INC | $22,898,000 | – | 212,514 | +100.0% | 0.52% | – |
| WAB | Buy | WABTEC CORP | $22,803,000 | +147.0% | 276,103 | +131.8% | 0.52% | +107.6% |
| DOV | New | DOVER CORP | $22,738,000 | – | 250,000 | +100.0% | 0.52% | – |
| FOE | Buy | FERRO CORP | $22,637,000 | -2.3% | 1,802,304 | +6.3% | 0.52% | -17.9% |
| FINL | New | FINISH LINE INCcl a | $22,260,000 | – | 748,480 | +100.0% | 0.51% | – |
| SPWR | Buy | SUNPOWER CORP | $22,190,000 | +1046.2% | 541,472 | +802.5% | 0.50% | +871.2% |
| GIII | New | G-III APPAREL GROUP LTD | $20,872,000 | – | 255,600 | +100.0% | 0.48% | – |
| CAT | Buy | CATERPILLAR INC DEL | $20,752,000 | +17.7% | 190,960 | +7.6% | 0.47% | -1.3% |
| CSX | New | CSX CORP | $19,743,000 | – | 640,794 | +100.0% | 0.45% | – |
| SUNEQ | Buy | SUNEDISON INC | $19,574,000 | +71.1% | 866,100 | +42.7% | 0.45% | +43.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $19,432,000 | -57.2% | 774,800 | -53.2% | 0.44% | -64.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,637,000 | +120.9% | 347,185 | +105.9% | 0.42% | +85.2% |
| DE | New | DEERE & COput | $18,110,000 | – | 200,000 | +100.0% | 0.41% | – |
| ITT | Buy | ITT CORP NEW | $17,458,000 | +113.0% | 362,956 | +89.4% | 0.40% | +78.8% |
| PSX | Buy | PHILLIPS 66 | $17,292,000 | +8.6% | 215,000 | +4.1% | 0.39% | -8.6% |
| GBX | New | GREENBRIER COS INC | $17,107,000 | – | 297,000 | +100.0% | 0.39% | – |
| EXPR | New | EXPRESS INCcall | $17,030,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| FDX | New | FEDEX CORP | $16,758,000 | – | 110,700 | +100.0% | 0.38% | – |
| ASH | New | ASHLAND INC NEW | $16,311,000 | – | 150,000 | +100.0% | 0.37% | – |
| CE | Sell | CELANESE CORP DEL | $16,231,000 | -16.5% | 252,500 | -27.9% | 0.37% | -29.7% |
| CF | New | CF INDS HLDGS INC | $15,666,000 | – | 65,133 | +100.0% | 0.36% | – |
| CBS | Sell | CBS CORP NEWcl b | $15,535,000 | -80.2% | 250,000 | -80.3% | 0.35% | -83.3% |
| ANN | New | ANN INC | $15,440,000 | – | 375,300 | +100.0% | 0.35% | – |
| CMI | New | CUMMINS INC | $15,457,000 | – | 100,183 | +100.0% | 0.35% | – |
| IR | New | INGERSOLL-RAND PLC | $15,277,000 | – | 244,400 | +100.0% | 0.35% | – |
| BEAV | Buy | B/E AEROSPACE INC | $14,798,000 | +13.0% | 160,000 | +6.0% | 0.34% | -5.1% |
| MTW | Buy | MANITOWOC INC | $14,687,000 | +209.8% | 446,964 | +196.5% | 0.33% | +160.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $14,222,000 | -8.9% | 666,430 | -3.2% | 0.32% | -23.4% |
| SWFT | Sell | SWIFT TRANSN COcl a | $14,019,000 | -68.6% | 555,629 | -69.2% | 0.32% | -73.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $13,742,000 | -29.1% | 727,452 | -30.5% | 0.31% | -40.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $13,739,000 | +4.6% | 170,000 | +3.0% | 0.31% | -12.1% |
| TUESQ | Sell | TUESDAY MORNING CORP | $13,636,000 | +18.8% | 765,190 | -5.7% | 0.31% | -0.3% |
| JACK | Buy | JACK IN THE BOX INC | $13,464,000 | +73.8% | 225,000 | +71.2% | 0.31% | +46.2% |
| LOW | New | LOWES COS INC | $13,197,000 | – | 275,000 | +100.0% | 0.30% | – |
| QPAC | Buy | QUINPARIO ACQUISITION CORP | $12,905,000 | +24717.3% | 1,230,200 | +24021.6% | 0.29% | +29300.0% |
| BWA | New | BORGWARNER INC | $12,386,000 | – | 190,000 | +100.0% | 0.28% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $12,233,000 | – | 525,000 | +100.0% | 0.28% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,482,000 | +153.2% | 405,300 | +170.2% | 0.26% | +112.2% |
| CNW | New | CON-WAY INC | $11,342,000 | – | 225,000 | +100.0% | 0.26% | – |
| TRN | Buy | TRINITY INDS INC | $11,222,000 | -24.2% | 256,680 | +25.0% | 0.26% | -36.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $11,120,000 | -21.9% | 1,000,000 | -3.5% | 0.25% | -34.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $11,118,000 | +23.7% | 342,500 | +26.5% | 0.25% | +4.1% |
| ELY | Buy | CALLAWAY GOLF CO | $10,816,000 | -3.2% | 1,300,000 | +18.9% | 0.25% | -18.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,798,000 | +186.6% | 239,418 | +139.4% | 0.25% | +141.2% |
| STLD | New | STEEL DYNAMICS INC | $10,770,000 | – | 600,000 | +100.0% | 0.24% | – |
| SAIA | Buy | SAIA INC | $10,324,000 | +306.3% | 235,000 | +253.4% | 0.24% | +240.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $10,177,000 | +6.4% | 118,300 | -1.4% | 0.23% | -10.4% |
| CHMT | Sell | CHEMTURA CORP | $9,894,000 | -21.8% | 378,650 | -24.3% | 0.22% | -34.2% |
| GNRC | New | GENERAC HLDGS INCcall | $9,748,000 | – | 200,000 | +100.0% | 0.22% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $9,658,000 | – | 250,000 | +100.0% | 0.22% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,648,000 | +14.0% | 218,730 | +12.2% | 0.22% | -3.9% |
| ZOES | New | ZOES KITCHEN INC | $9,626,000 | – | 280,000 | +100.0% | 0.22% | – |
| QLTY | New | QUALITY DISTR INC FLA | $9,433,000 | – | 634,787 | +100.0% | 0.22% | – |
| HON | Sell | HONEYWELL INTL INC | $9,295,000 | -85.4% | 100,000 | -85.4% | 0.21% | -87.7% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $8,951,000 | – | 145,000 | +100.0% | 0.20% | – |
| SNCAF | New | SNC-LAVALIN GROUP INC | $8,458,000 | – | 163,500 | +100.0% | 0.19% | – |
| HUN | Buy | HUNTSMAN CORP | $8,435,000 | +238.6% | 300,187 | +194.3% | 0.19% | +186.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,173,000 | – | 147,000 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $7,712,000 | – | 215,000 | +100.0% | 0.18% | – |
| TSE | New | TRINSEO S A | $7,747,000 | – | 372,472 | +100.0% | 0.18% | – |
| SWC | Sell | STILLWATER MNG CO | $7,683,000 | +15.6% | 437,800 | -2.5% | 0.18% | -2.8% |
| ROC | New | ROCKWOOD HLDGS INC | $7,599,000 | – | 100,000 | +100.0% | 0.17% | – |
| LEN | Sell | LENNAR CORPcl a | $7,503,000 | -67.6% | 178,718 | -69.4% | 0.17% | -72.8% |
| MYCC | Sell | CLUBCORP HLDGS INC | $7,414,000 | -1.9% | 399,900 | -0.0% | 0.17% | -17.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,283,000 | -27.9% | 225,000 | -36.4% | 0.17% | -39.2% |
| SPF | Sell | STANDARD PAC CORP NEW | $7,258,000 | -6.6% | 843,905 | -9.8% | 0.16% | -21.4% |
| LIN | Sell | LIN MEDIA LLC | $7,085,000 | -52.6% | 260,000 | -53.9% | 0.16% | -60.2% |
| RPM | New | RPM INTL INC | $6,927,000 | – | 150,000 | +100.0% | 0.16% | – |
| MON | Sell | MONSANTO CO NEW | $6,910,000 | -24.2% | 55,396 | -30.9% | 0.16% | -36.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $6,280,000 | -13.2% | 280,000 | -6.7% | 0.14% | -27.0% |
| FOR | Sell | FORESTAR GROUP INC | $6,163,000 | -3.2% | 322,864 | -9.7% | 0.14% | -18.6% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $6,135,000 | – | 125,000 | +100.0% | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,040,000 | – | 100,000 | +100.0% | 0.14% | – |
| MTOR | Sell | MERITOR INC | $5,992,000 | -57.6% | 459,500 | -60.1% | 0.14% | -64.4% |
| TSO | Sell | TESORO CORP | $5,867,000 | -51.3% | 100,000 | -58.0% | 0.13% | -59.0% |
| HZO | Buy | MARINEMAX INC | $5,859,000 | +70.4% | 350,000 | +54.6% | 0.13% | +43.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,850,000 | – | 500,000 | +100.0% | 0.13% | – |
| PF | New | PINNACLE FOODS INC DEL | $5,758,000 | – | 175,000 | +100.0% | 0.13% | – |
| POT | Buy | POTASH CORP SASK INC | $5,601,000 | +23.7% | 147,550 | +18.0% | 0.13% | +4.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,568,000 | – | 75,466 | +100.0% | 0.13% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $5,385,000 | -53.0% | 191,630 | -57.8% | 0.12% | -60.3% |
| FWRD | New | FORWARD AIR CORP | $5,367,000 | – | 112,160 | +100.0% | 0.12% | – |
| LPX | New | LOUISIANA PAC CORP | $5,257,000 | – | 350,000 | +100.0% | 0.12% | – |
| CPN | New | CALPINE CORP | $5,176,000 | – | 217,377 | +100.0% | 0.12% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $5,161,000 | -79.0% | 100,000 | -84.8% | 0.12% | -82.3% |
| MOS | Sell | MOSAIC CO NEW | $4,945,000 | -20.9% | 100,000 | -20.0% | 0.11% | -33.1% |
| OMG | Sell | OM GROUP INC | $4,865,000 | -32.0% | 150,000 | -30.4% | 0.11% | -42.8% |
| SHLM | New | SCHULMAN A INC | $4,838,000 | – | 125,000 | +100.0% | 0.11% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $4,758,000 | -25.6% | 107,500 | -36.8% | 0.11% | -37.6% |
| IBP | New | INSTALLED BLDG PRODS INC | $4,594,000 | – | 375,000 | +100.0% | 0.10% | – |
| DNOW | New | NOW INC | $4,526,000 | – | 125,000 | +100.0% | 0.10% | – |
| WOR | New | WORTHINGTON INDS INC | $4,304,000 | – | 100,000 | +100.0% | 0.10% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $4,225,000 | +54.0% | 328,050 | +20.7% | 0.10% | +29.7% |
| MBUU | Buy | MALIBU BOATS INC | $3,813,000 | +43.0% | 189,699 | +58.1% | 0.09% | +20.8% |
| RTK | New | RENTECH INC | $3,718,000 | – | 1,435,711 | +100.0% | 0.08% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $3,751,000 | -9.9% | 180,500 | -9.8% | 0.08% | -24.8% |
| SONC | New | SONIC CORP | $3,643,000 | – | 165,000 | +100.0% | 0.08% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,420,000 | – | 75,000 | +100.0% | 0.08% | – |
| AKS | Sell | AK STL HLDG CORP | $3,383,000 | -33.1% | 425,000 | -39.3% | 0.08% | -43.8% |
| POL | Sell | POLYONE CORP | $3,371,000 | -42.6% | 80,000 | -50.0% | 0.08% | -51.6% |
| XLS | Sell | EXELIS INC | $3,281,000 | -19.4% | 193,213 | -9.7% | 0.08% | -31.8% |
| MRTN | New | MARTEN TRANS LTD | $3,072,000 | – | 137,454 | +100.0% | 0.07% | – |
| TROX | New | TRONOX LTD | $2,690,000 | – | 100,000 | +100.0% | 0.06% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,630,000 | -73.8% | 80,000 | -76.1% | 0.06% | -77.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,580,000 | -13.0% | 100,000 | -21.9% | 0.06% | -26.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,548,000 | – | 75,000 | +100.0% | 0.06% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,515,000 | – | 75,900 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENERGY CORP | $2,453,000 | – | 150,000 | +100.0% | 0.06% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,428,000 | +5.1% | 200,000 | +6.6% | 0.06% | -12.7% |
| QPACW | New | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $2,306,000 | – | 1,695,902 | +100.0% | 0.05% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,238,000 | -95.5% | 25,000 | -95.9% | 0.05% | -96.2% |
| GTN | New | GRAY TELEVISION INC | $1,970,000 | – | 150,000 | +100.0% | 0.04% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,918,000 | +156.1% | 100,062 | +144.8% | 0.04% | +120.0% |
| WY | Sell | WEYERHAEUSER CO | $1,663,000 | -24.4% | 50,250 | -33.0% | 0.04% | -36.7% |
| TEN | Sell | TENNECO INC | $1,643,000 | -89.5% | 25,000 | -90.7% | 0.04% | -91.2% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,423,000 | -15.5% | 102,883 | -18.8% | 0.03% | -30.4% |
| DK | Sell | DELEK US HLDGS INC | $1,412,000 | -81.1% | 50,000 | -80.5% | 0.03% | -84.2% |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $1,038,000 | – | 100,600 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $576,000 | -98.6% | 5,750 | -98.8% | 0.01% | -98.9% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $588,000 | -73.9% | 79,934 | -73.4% | 0.01% | -78.7% |
| COSIQ | Sell | COSI INC | $334,000 | -4.3% | 292,583 | -0.1% | 0.01% | -11.1% |
| GEVO | GEVO INCcall | $129,000 | -26.7% | 150,000 | 0.0% | 0.00% | -40.0% | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $112,000 | -95.7% | 5,000 | -95.0% | 0.00% | -95.8% |
| GEVO | GEVO INC | $65,000 | -26.1% | 75,000 | 0.0% | 0.00% | -50.0% | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -247 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -41,437 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -41,282 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -69,776 | -100.0% | -0.02% | – |
| STKS | Exit | COMMITTED CAPITAL ACQ CORP | $0 | – | -175,000 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -28,950 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -22,500 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -33,403 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -44,460 | -100.0% | -0.05% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -30,800 | -100.0% | -0.05% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -67,550 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -25,000 | -100.0% | -0.07% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -46,513 | -100.0% | -0.07% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -450,000 | -100.0% | -0.07% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -147,681 | -100.0% | -0.08% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -83,858 | -100.0% | -0.08% | – |
| Exit | AKZO NOBEL | $0 | – | -45,000 | -100.0% | -0.10% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -140,000 | -100.0% | -0.10% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -195,000 | -100.0% | -0.12% | – |
| Exit | WACKER CHEMIE AG | $0 | – | -38,495 | -100.0% | -0.13% | – | |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -250,652 | -100.0% | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -48,115 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -249,500 | -100.0% | -0.14% | – |
| GCI | Exit | GANNETT INC | $0 | – | -193,000 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -150,000 | -100.0% | -0.15% | – |
| BONTQ | Exit | BON-TON STORES INCcall | $0 | – | -500,000 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -188,800 | -100.0% | -0.15% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -214,516 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -175,000 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -120,000 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -122,977 | -100.0% | -0.19% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -250,000 | -100.0% | -0.20% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -233,000 | -100.0% | -0.24% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -99,600 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -48,250 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -404,523 | -100.0% | -0.25% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -190,582 | -100.0% | -0.25% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -231,480 | -100.0% | -0.26% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -153,986 | -100.0% | -0.28% | – |
| TREX | Exit | TREX CO INC | $0 | – | -146,381 | -100.0% | -0.29% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -168,347 | -100.0% | -0.32% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,150,100 | -100.0% | -0.34% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -333,420 | -100.0% | -0.35% | – |
| SPXC | Exit | SPX CORP | $0 | – | -137,161 | -100.0% | -0.36% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -55,969 | -100.0% | -0.38% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -211,000 | -100.0% | -0.38% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -137,438 | -100.0% | -0.39% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -386,000 | -100.0% | -0.40% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -505,976 | -100.0% | -0.42% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -348,436 | -100.0% | -0.42% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -425,000 | -100.0% | -0.42% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -250,000 | -100.0% | -0.42% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -367,978 | -100.0% | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -140,000 | -100.0% | -0.47% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -217,704 | -100.0% | -0.49% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -248,789 | -100.0% | -0.50% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -386,000 | -100.0% | -0.51% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -287,777 | -100.0% | -0.52% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -327,191 | -100.0% | -0.52% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -203,417 | -100.0% | -0.64% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -276,792 | -100.0% | -0.65% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -610,000 | -100.0% | -0.66% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -475,000 | -100.0% | -0.68% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -300,000 | -100.0% | -0.70% | – |
| CAB | Exit | CABELAS INC | $0 | – | -458,960 | -100.0% | -0.81% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -255,000 | -100.0% | -0.83% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -268,381 | -100.0% | -0.83% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -400,000 | -100.0% | -0.86% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -379,226 | -100.0% | -0.95% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -674,625 | -100.0% | -1.01% | – |
| M | Exit | MACYS INC | $0 | – | -815,141 | -100.0% | -1.31% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,049,087 | -100.0% | -1.70% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -2,000,000 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 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.