$4.91 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 190 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,132,865,000 | – | 5,750,000 | +100.0% | 23.10% | – |
| HBI | Sell | HANESBRANDS INC | $130,337,000 | -5.4% | 1,213,117 | -13.3% | 2.66% | -15.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $125,871,000 | +15.0% | 1,105,000 | +11.6% | 2.57% | +2.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $87,505,000 | +79.1% | 1,100,000 | +109.5% | 1.78% | +60.4% |
| XRT | SPDR SERIES TRUSTput | $85,580,000 | -1.4% | 1,000,000 | 0.0% | 1.74% | -11.7% | |
| LEA | Buy | LEAR CORP | $82,139,000 | +21.6% | 950,572 | +25.7% | 1.68% | +9.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $81,967,000 | -5.0% | 541,500 | -0.6% | 1.67% | -15.0% |
| EA | Buy | ELECTRONIC ARTS INC | $76,562,000 | +892.8% | 2,150,000 | +900.0% | 1.56% | +786.9% |
| FDX | Buy | FEDEX CORP | $72,653,000 | +333.5% | 450,000 | +306.5% | 1.48% | +287.7% |
| FB | Buy | FACEBOOK INCcl a | $71,895,000 | +101.6% | 909,600 | +71.6% | 1.47% | +80.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $70,985,000 | -15.5% | 2,795,800 | -6.8% | 1.45% | -24.4% |
| KATE | Sell | KATE SPADE & CO | $70,782,000 | -37.4% | 2,698,513 | -9.0% | 1.44% | -44.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,763,000 | +263.6% | 1,260,000 | +262.9% | 1.38% | +225.7% |
| HD | New | HOME DEPOT INC | $65,318,000 | – | 711,992 | +100.0% | 1.33% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $61,203,000 | +100.5% | 1,394,775 | +112.7% | 1.25% | +79.6% |
| PVH | New | PVH CORPcall | $60,575,000 | – | 500,000 | +100.0% | 1.24% | – |
| BEAV | Buy | B/E AEROSPACE INC | $56,240,000 | +280.1% | 670,000 | +318.8% | 1.15% | +240.4% |
| VFC | New | V F CORP | $55,122,000 | – | 834,800 | +100.0% | 1.12% | – |
| IWM | Sell | ISHARES TRput | $54,675,000 | -77.0% | 500,000 | -75.0% | 1.12% | -79.4% |
| CAR | Sell | AVIS BUDGET GROUP | $52,179,000 | -10.8% | 950,603 | -3.0% | 1.06% | -20.1% |
| HUBB | Buy | HUBBELL INCcl b | $51,816,000 | +29.2% | 429,900 | +32.0% | 1.06% | +15.7% |
| NKE | Sell | NIKE INCcl b | $50,455,000 | -34.9% | 565,636 | -43.4% | 1.03% | -41.7% |
| RHI | Sell | ROBERT HALF INTL INC | $49,882,000 | -0.1% | 1,018,000 | -2.7% | 1.02% | -10.6% |
| PWR | Sell | QUANTA SVCS INC | $48,502,000 | -4.3% | 1,336,500 | -8.8% | 0.99% | -14.2% |
| BC | Buy | BRUNSWICK CORP | $48,461,000 | +15.0% | 1,150,000 | +15.0% | 0.99% | +3.0% |
| URI | Buy | UNITED RENTALS INC | $46,756,000 | +10.4% | 420,849 | +4.1% | 0.95% | -1.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $45,929,000 | -7.5% | 1,684,832 | -3.7% | 0.94% | -17.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $44,976,000 | -17.9% | 630,000 | +2.0% | 0.92% | -26.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $44,036,000 | +1.9% | 717,900 | +14.2% | 0.90% | -8.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $43,850,000 | +110.1% | 529,200 | +107.0% | 0.89% | +88.2% |
| LII | Buy | LENNOX INTL INC | $38,435,000 | +7.7% | 500,000 | +25.5% | 0.78% | -3.4% |
| JWN | New | NORDSTROM INC | $37,604,000 | – | 550,000 | +100.0% | 0.77% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $37,422,000 | -46.7% | 1,800,000 | -42.9% | 0.76% | -52.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $36,885,000 | +39.1% | 553,000 | +30.1% | 0.75% | +24.5% |
| BURL | Buy | BURLINGTON STORES INC | $36,432,000 | +27.1% | 914,000 | +1.6% | 0.74% | +13.8% |
| PVH | Sell | PVH CORP | $33,449,000 | -6.7% | 276,092 | -10.2% | 0.68% | -16.5% |
| RL | RALPH LAUREN CORPcall | $32,946,000 | +2.5% | 200,000 | 0.0% | 0.67% | -8.2% | |
| DHR | New | DANAHER CORP DEL | $32,276,000 | – | 424,800 | +100.0% | 0.66% | – |
| FDX | New | FEDEX CORPcall | $32,290,000 | – | 200,000 | +100.0% | 0.66% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $31,963,000 | +291.1% | 475,000 | +223.1% | 0.65% | +250.5% |
| MGA | Buy | MAGNA INTL INC | $31,795,000 | +38.9% | 335,000 | +57.6% | 0.65% | +24.4% |
| FL | Sell | FOOT LOCKER INC | $30,480,000 | -53.8% | 547,700 | -57.9% | 0.62% | -58.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $29,986,000 | -21.8% | 1,051,394 | -19.5% | 0.61% | -30.1% |
| TWX | New | TIME WARNER INCcall | $27,828,000 | – | 370,000 | +100.0% | 0.57% | – |
| WAB | Buy | WABTEC CORP | $27,246,000 | +19.5% | 336,200 | +21.8% | 0.56% | +6.9% |
| XLI | New | SELECT SECTOR SPDR TRput | $26,575,000 | – | 500,000 | +100.0% | 0.54% | – |
| DIN | Buy | DINEEQUITY INC | $26,517,000 | +11.2% | 325,000 | +8.3% | 0.54% | -0.4% |
| FOE | Sell | FERRO CORP | $25,358,000 | +12.0% | 1,750,000 | -2.9% | 0.52% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $24,836,000 | -65.6% | 350,000 | -68.5% | 0.51% | -69.2% |
| CSX | Buy | CSX CORP | $24,042,000 | +21.8% | 749,900 | +17.0% | 0.49% | +8.9% |
| NPO | Sell | ENPRO INDS INC | $23,911,000 | -21.4% | 395,031 | -5.0% | 0.49% | -29.7% |
| CAB | New | CABELAS INC | $23,855,000 | – | 405,000 | +100.0% | 0.49% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $22,992,000 | +61.7% | 959,613 | +44.0% | 0.47% | +44.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $22,706,000 | +211.8% | 625,000 | +177.8% | 0.46% | +178.9% |
| LULU | New | LULULEMON ATHLETICA INC | $22,475,000 | – | 535,000 | +100.0% | 0.46% | – |
| URI | New | UNITED RENTALS INCput | $22,220,000 | – | 200,000 | +100.0% | 0.45% | – |
| JACK | Buy | JACK IN THE BOX INC | $22,162,000 | +64.6% | 325,000 | +44.4% | 0.45% | +47.2% |
| PKG | Sell | PACKAGING CORP AMER | $21,627,000 | -33.1% | 338,869 | -25.1% | 0.44% | -40.1% |
| MAN | New | MANPOWERGROUP INCput | $21,030,000 | – | 300,000 | +100.0% | 0.43% | – |
| WHR | New | WHIRLPOOL CORP | $20,954,000 | – | 143,868 | +100.0% | 0.43% | – |
| CP | Sell | CANADIAN PAC RY LTD | $20,747,000 | -54.5% | 100,000 | -60.3% | 0.42% | -59.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $19,704,000 | +61.1% | 800,000 | +52.4% | 0.40% | +44.1% |
| FINL | Buy | FINISH LINE INCcl a | $18,773,000 | -15.7% | 750,000 | +0.2% | 0.38% | -24.5% |
| EAT | New | BRINKER INTL INC | $17,862,000 | – | 351,678 | +100.0% | 0.36% | – |
| JASN | New | JASON INDS INCcall | $17,553,000 | – | 1,695,902 | +100.0% | 0.36% | – |
| LEA | New | LEAR CORPput | $17,282,000 | – | 200,000 | +100.0% | 0.35% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $17,136,000 | -25.3% | 197,900 | -27.8% | 0.35% | -33.1% |
| PNK | Sell | PINNACLE ENTMT INC | $16,936,000 | -44.0% | 675,000 | -43.8% | 0.34% | -49.9% |
| TSN | New | TYSON FOODS INCcl a | $16,732,000 | – | 425,000 | +100.0% | 0.34% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,665,000 | -73.7% | 25,000 | -76.6% | 0.34% | -76.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $16,444,000 | – | 400,000 | +100.0% | 0.34% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $16,350,000 | +60.7% | 180,601 | +52.7% | 0.33% | +43.5% |
| CSX | New | CSX CORPcall | $16,030,000 | – | 500,000 | +100.0% | 0.33% | – |
| SKX | New | SKECHERS U S A INCcl a | $15,543,000 | – | 291,554 | +100.0% | 0.32% | – |
| AZO | New | AUTOZONE INCput | $15,290,000 | – | 30,000 | +100.0% | 0.31% | – |
| KSS | New | KOHLS CORPcall | $15,258,000 | – | 250,000 | +100.0% | 0.31% | – |
| ITT | Sell | ITT CORP NEW | $15,230,000 | -12.8% | 338,900 | -6.6% | 0.31% | -21.9% |
| CAT | New | CATERPILLAR INC DELput | $14,855,000 | – | 150,000 | +100.0% | 0.30% | – |
| CHS | New | CHICOS FAS INCcall | $14,770,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| STLD | Buy | STEEL DYNAMICS INC | $14,697,000 | +36.5% | 650,000 | +8.3% | 0.30% | +22.4% |
| New | ELECTROLUX-B | $14,581,000 | – | 551,000 | +100.0% | 0.30% | – | |
| CF | Sell | CF INDS HLDGS INC | $13,961,000 | -10.9% | 50,000 | -23.2% | 0.28% | -20.2% |
| JAH | New | JARDEN CORP | $13,891,000 | – | 231,100 | +100.0% | 0.28% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,596,000 | – | 205,000 | +100.0% | 0.28% | – |
| CMI | New | CUMMINS INCput | $13,198,000 | – | 100,000 | +100.0% | 0.27% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $13,164,000 | -43.5% | 300,000 | -40.0% | 0.27% | -49.4% |
| KMX | New | CARMAX INC | $13,006,000 | – | 280,000 | +100.0% | 0.26% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,838,000 | +104.4% | 700,000 | +150.0% | 0.26% | +83.2% |
| DRI | New | DARDEN RESTAURANTS INC | $12,865,000 | – | 250,000 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $12,782,000 | – | 114,534 | +100.0% | 0.26% | – |
| New | ASHTEAD GROUP PLC | $12,784,000 | – | 756,000 | +100.0% | 0.26% | – | |
| JASN | New | JASON INDS INC | $12,697,000 | – | 1,226,800 | +100.0% | 0.26% | – |
| SONC | Buy | SONIC CORP | $12,298,000 | +237.6% | 550,000 | +233.3% | 0.25% | +202.4% |
| New | SMURFIT KAPPA GROUP PLC | $11,969,000 | – | 546,010 | +100.0% | 0.24% | – | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $11,892,000 | – | 100,000 | +100.0% | 0.24% | – |
| IR | Sell | INGERSOLL-RAND PLC | $11,723,000 | -23.3% | 208,002 | -14.9% | 0.24% | -31.3% |
| CE | Sell | CELANESE CORP DEL | $11,704,000 | -27.9% | 200,000 | -20.8% | 0.24% | -35.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,428,000 | +98.5% | 350,000 | +100.0% | 0.23% | +77.9% |
| ELY | Buy | CALLAWAY GOLF CO | $11,403,000 | +5.4% | 1,575,000 | +21.2% | 0.23% | -5.7% |
| X | New | UNITED STATES STL CORP NEW | $11,047,000 | – | 282,029 | +100.0% | 0.22% | – |
| BWA | Buy | BORGWARNER INC | $10,785,000 | -12.9% | 205,000 | +7.9% | 0.22% | -22.0% |
| GNCIQ | New | GNC HLDGS INCcall | $9,685,000 | – | 250,000 | +100.0% | 0.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,345,000 | – | 86,000 | +100.0% | 0.19% | – |
| HON | Buy | HONEYWELL INTL INC | $9,377,000 | +0.9% | 100,703 | +0.7% | 0.19% | -9.9% |
| EMN | Sell | EASTMAN CHEM CO | $9,317,000 | -64.6% | 115,180 | -61.8% | 0.19% | -68.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,136,000 | +56.2% | 735,000 | +47.0% | 0.19% | +39.8% |
| WBC | New | WABCO HLDGS INC | $9,095,000 | – | 100,000 | +100.0% | 0.18% | – |
| LEA | New | LEAR CORPcall | $8,641,000 | – | 100,000 | +100.0% | 0.18% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,591,000 | +42.2% | 139,675 | +39.7% | 0.18% | +26.8% |
| LQ | New | LA QUINTA HLDGS INC | $8,546,000 | – | 450,000 | +100.0% | 0.17% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $8,490,000 | -10.0% | 664,322 | +4.7% | 0.17% | -19.5% |
| BBY | New | BEST BUY INC | $8,398,000 | – | 250,000 | +100.0% | 0.17% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $7,989,000 | +5.1% | 104,500 | +4.5% | 0.16% | -5.8% |
| SPWR | Sell | SUNPOWER CORP | $7,962,000 | -64.1% | 235,000 | -56.6% | 0.16% | -67.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,888,000 | +205.7% | 312,500 | +212.5% | 0.16% | +172.9% |
| RXN | New | REXNORD CORP NEW | $7,824,000 | – | 275,000 | +100.0% | 0.16% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $7,809,000 | – | 100,000 | +100.0% | 0.16% | – |
| HZO | Buy | MARINEMAX INC | $7,751,000 | +32.3% | 460,000 | +31.4% | 0.16% | +18.8% |
| MYCC | Sell | CLUBCORP HLDGS INC | $7,534,000 | +1.6% | 379,905 | -5.0% | 0.15% | -8.9% |
| WCC | Sell | WESCO INTL INC | $7,519,000 | -68.3% | 96,076 | -65.1% | 0.15% | -71.7% |
| ZOES | Sell | ZOES KITCHEN INC | $7,491,000 | -22.2% | 243,529 | -13.0% | 0.15% | -30.1% |
| DK | Buy | DELEK US HLDGS INC | $7,437,000 | +426.7% | 224,541 | +349.1% | 0.15% | +375.0% |
| PIR | New | PIER 1 IMPORTS INC | $7,445,000 | – | 626,120 | +100.0% | 0.15% | – |
| GPRE | Buy | GREEN PLAINS INC | $7,478,000 | +184.3% | 200,000 | +150.0% | 0.15% | +153.3% |
| GCO | New | GENESCO INC | $7,176,000 | – | 96,000 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,941,000 | – | 150,000 | +100.0% | 0.14% | – |
| SUNEQ | Sell | SUNEDISON INC | $6,713,000 | -65.7% | 355,560 | -58.9% | 0.14% | -69.3% |
| ASH | Sell | ASHLAND INC NEW | $6,537,000 | -59.9% | 62,800 | -58.1% | 0.13% | -64.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $6,516,000 | -41.4% | 605,034 | -39.5% | 0.13% | -47.4% |
| MBUU | Buy | MALIBU BOATS INC | $6,480,000 | +69.9% | 349,900 | +84.5% | 0.13% | +51.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,397,000 | – | 72,000 | +100.0% | 0.13% | – |
| VC | New | VISTEON CORP | $6,321,000 | – | 65,000 | +100.0% | 0.13% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,180,000 | +142.5% | 200,000 | +166.7% | 0.13% | +117.2% |
| TUESQ | Sell | TUESDAY MORNING CORP | $6,175,000 | -54.7% | 318,200 | -58.4% | 0.13% | -59.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $6,134,000 | – | 100,000 | +100.0% | 0.12% | – |
| New | HUDSON'S BAY COMPANY | $5,961,000 | – | 375,000 | +100.0% | 0.12% | – | |
| SPF | Sell | STANDARD PAC CORP NEW | $6,005,000 | -17.3% | 801,710 | -5.0% | 0.12% | -26.1% |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,874,000 | -58.1% | 280,000 | -49.6% | 0.12% | -62.4% |
| MPC | New | MARATHON PETE CORP | $5,715,000 | – | 67,500 | +100.0% | 0.12% | – |
| WY | Buy | WEYERHAEUSER CO | $5,576,000 | +235.3% | 175,000 | +248.3% | 0.11% | +200.0% |
| LPX | Buy | LOUISIANA PAC CORP | $5,417,000 | +3.0% | 398,600 | +13.9% | 0.11% | -8.3% |
| GIS | New | GENERAL MLS INCput | $5,045,000 | – | 100,000 | +100.0% | 0.10% | – |
| TSO | Sell | TESORO CORP | $5,031,000 | -14.2% | 82,500 | -17.5% | 0.10% | -23.1% |
| CPN | Buy | CALPINE CORP | $4,917,000 | -5.0% | 226,577 | +4.2% | 0.10% | -15.3% |
| POT | Sell | POTASH CORP SASK INC | $4,925,000 | -12.1% | 142,500 | -3.4% | 0.10% | -21.9% |
| New | LINDE | $4,823,000 | – | 25,095 | +100.0% | 0.10% | – | |
| GATX | New | GATX CORP | $4,713,000 | – | 80,750 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT TRANSN INC | $4,656,000 | – | 170,000 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $4,418,000 | – | 75,000 | +100.0% | 0.09% | – |
| R | Sell | RYDER SYS INC | $4,425,000 | -87.2% | 49,180 | -87.5% | 0.09% | -88.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,358,000 | -92.8% | 50,000 | -92.7% | 0.09% | -93.5% |
| AA | New | ALCOA INC | $4,023,000 | – | 250,000 | +100.0% | 0.08% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,874,000 | -56.7% | 66,500 | -54.1% | 0.08% | -61.3% |
| GNCIQ | New | GNC HLDGS INC | $3,874,000 | – | 100,000 | +100.0% | 0.08% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,791,000 | -17.5% | 269,850 | -28.0% | 0.08% | -26.7% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $3,665,000 | -2.3% | 201,475 | +11.6% | 0.08% | -11.8% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,625,000 | – | 125,000 | +100.0% | 0.07% | – |
| POL | Buy | POLYONE CORP | $3,558,000 | +5.5% | 100,000 | +25.0% | 0.07% | -5.2% |
| FOR | Sell | FORESTAR GROUP INC | $3,544,000 | -42.5% | 200,000 | -38.1% | 0.07% | -48.6% |
| FLS | New | FLOWSERVE CORP | $3,526,000 | – | 50,000 | +100.0% | 0.07% | – |
| MRTN | Buy | MARTEN TRANS LTD | $3,152,000 | +2.6% | 177,000 | +28.8% | 0.06% | -8.6% |
| XLS | Sell | EXELIS INC | $3,036,000 | -7.5% | 183,552 | -5.0% | 0.06% | -17.3% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $2,971,000 | -44.8% | 130,373 | -32.0% | 0.06% | -50.4% |
| HUBG | Sell | HUB GROUP INCcl a | $2,921,000 | -95.1% | 72,082 | -93.9% | 0.06% | -95.6% |
| DMND | New | DIAMOND FOODS INC | $2,861,000 | – | 100,000 | +100.0% | 0.06% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $2,480,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| RTK | Sell | RENTECH INC | $2,332,000 | -37.3% | 1,364,011 | -5.0% | 0.05% | -43.5% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,258,000 | – | 50,000 | +100.0% | 0.05% | – |
| New | NOMAD HOLDINGS LTD | $2,275,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | LANXESS AG | $2,208,000 | – | 40,000 | +100.0% | 0.04% | – | |
| PGEM | New | PLY GEM HLDGS INC | $2,212,000 | – | 204,047 | +100.0% | 0.04% | – |
| MERC | New | MERCER INTL INC | $1,938,000 | – | 198,745 | +100.0% | 0.04% | – |
| OMG | Sell | OM GROUP INC | $1,849,000 | -62.0% | 71,250 | -52.5% | 0.04% | -65.8% |
| XME | New | SPDR SERIES TRUSTput | $1,840,000 | – | 50,000 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $1,391,000 | – | 136,923 | +100.0% | 0.03% | – |
| BONTQ | New | BON-TON STORES INC | $1,298,000 | – | 155,235 | +100.0% | 0.03% | – |
| SSINQ | New | STAGE STORES INC | $1,283,000 | – | 75,000 | +100.0% | 0.03% | – |
| AKS | Sell | AK STL HLDG CORP | $1,202,000 | -64.5% | 150,000 | -64.7% | 0.02% | -67.5% |
| WLRHU | WL ROSS HLDG CORPunit 99/99/9999 | $1,076,000 | +3.7% | 100,600 | 0.0% | 0.02% | -8.3% | |
| RLD | New | REALD INC | $937,000 | – | 100,000 | +100.0% | 0.02% | – |
| RLD | New | REALD INCcall | $937,000 | – | 100,000 | +100.0% | 0.02% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $738,000 | -48.1% | 67,688 | -34.2% | 0.02% | -53.1% |
| COSIQ | COSI INC | $658,000 | +97.0% | 292,583 | 0.0% | 0.01% | +62.5% | |
| New | ZALANDO SE | $272,000 | – | 10,000 | +100.0% | 0.01% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORPcall | $258,000 | – | 150,000 | +100.0% | 0.01% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $258,000 | – | 150,000 | +100.0% | 0.01% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $237,000 | -94.4% | 12,747 | -96.1% | 0.01% | -94.8% |
| GEVO | GEVO INC | $26,000 | -60.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INCcall | $51,000 | -60.5% | 150,000 | 0.0% | 0.00% | -66.7% | |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,750 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -79,934 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -100,062 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $0 | – | -1,695,902 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -75,900 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -75,000 | -100.0% | -0.08% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| DNOW | Exit | NOW INC | $0 | – | -125,000 | -100.0% | -0.10% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -107,500 | -100.0% | -0.11% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100,000 | -100.0% | -0.11% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -100,000 | -100.0% | -0.12% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -112,160 | -100.0% | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -75,466 | -100.0% | -0.13% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -459,500 | -100.0% | -0.14% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -125,000 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -55,396 | -100.0% | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -260,000 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -178,718 | -100.0% | -0.17% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -437,800 | -100.0% | -0.18% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -372,472 | -100.0% | -0.18% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -300,187 | -100.0% | -0.19% | – |
| SNCAF | Exit | SNC-LAVALIN GROUP INC | $0 | – | -163,500 | -100.0% | -0.19% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -250,000 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -218,730 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -378,650 | -100.0% | -0.22% | – |
| SAIA | Exit | SAIA INC | $0 | – | -235,000 | -100.0% | -0.24% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -239,418 | -100.0% | -0.25% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -342,500 | -100.0% | -0.25% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -256,680 | -100.0% | -0.26% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -225,000 | -100.0% | -0.26% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -405,300 | -100.0% | -0.26% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -1,230,200 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -275,000 | -100.0% | -0.30% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -727,452 | -100.0% | -0.31% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -170,000 | -100.0% | -0.31% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -446,964 | -100.0% | -0.33% | – |
| ANN | Exit | ANN INC | $0 | – | -375,300 | -100.0% | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100,183 | -100.0% | -0.35% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -250,000 | -100.0% | -0.35% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -297,000 | -100.0% | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -215,000 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & COput | $0 | – | -200,000 | -100.0% | -0.41% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -774,800 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -190,960 | -100.0% | -0.47% | – |
| DOV | Exit | DOVER CORP | $0 | – | -250,000 | -100.0% | -0.52% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -445,000 | -100.0% | -0.54% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -735,000 | -100.0% | -0.55% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -115,000 | -100.0% | -0.55% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -499,786 | -100.0% | -0.57% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -400,000 | -100.0% | -0.69% | – |
| Exit | ASHTEAD GROUP, PLC | $0 | – | -2,074,671 | -100.0% | -0.70% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -200,000 | -100.0% | -0.73% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -500,000 | -100.0% | -0.97% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -250,000 | -100.0% | -1.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -598,000 | -100.0% | -1.19% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -7,475,000 | -100.0% | -1.22% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,615,627 | -100.0% | -1.29% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -1,250,000 | -100.0% | -1.77% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -592,872 | -100.0% | -1.82% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -900,000 | -100.0% | -1.91% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,500,000 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-14 |
| 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.