$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,132,865,000 | – | 5,750,000 | +100.0% | 23.10% | – |
| HD | New | HOME DEPOT INC | $65,318,000 | – | 711,992 | +100.0% | 1.33% | – |
| PVH | New | PVH CORPcall | $60,575,000 | – | 500,000 | +100.0% | 1.24% | – |
| VFC | New | V F CORP | $55,122,000 | – | 834,800 | +100.0% | 1.12% | – |
| JWN | New | NORDSTROM INC | $37,604,000 | – | 550,000 | +100.0% | 0.77% | – |
| 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% | – |
| TWX | New | TIME WARNER INCcall | $27,828,000 | – | 370,000 | +100.0% | 0.57% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $26,575,000 | – | 500,000 | +100.0% | 0.54% | – |
| CAB | New | CABELAS INC | $23,855,000 | – | 405,000 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSN | New | TYSON FOODS INCcl a | $16,732,000 | – | 425,000 | +100.0% | 0.34% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $16,444,000 | – | 400,000 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| New | ELECTROLUX-B | $14,581,000 | – | 551,000 | +100.0% | 0.30% | – | |
| 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% | – |
| KMX | New | CARMAX INC | $13,006,000 | – | 280,000 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| X | New | UNITED STATES STL CORP NEW | $11,047,000 | – | 282,029 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| LQ | New | LA QUINTA HLDGS INC | $8,546,000 | – | 450,000 | +100.0% | 0.17% | – |
| BBY | New | BEST BUY INC | $8,398,000 | – | 250,000 | +100.0% | 0.17% | – |
| 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% | – |
| PIR | New | PIER 1 IMPORTS INC | $7,445,000 | – | 626,120 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| MPC | New | MARATHON PETE CORP | $5,715,000 | – | 67,500 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INCput | $5,045,000 | – | 100,000 | +100.0% | 0.10% | – |
| 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% | – |
| AA | New | ALCOA INC | $4,023,000 | – | 250,000 | +100.0% | 0.08% | – |
| GNCIQ | New | GNC HLDGS INC | $3,874,000 | – | 100,000 | +100.0% | 0.08% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,625,000 | – | 125,000 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $3,526,000 | – | 50,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RLD | New | REALD INC | $937,000 | – | 100,000 | +100.0% | 0.02% | – |
| RLD | New | REALD INCcall | $937,000 | – | 100,000 | +100.0% | 0.02% | – |
| 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% | – |
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.