SCOPUS ASSET MANAGEMENT, L.P.

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$3.83 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 168 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 62.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$308,310,000	-72.8%	1,500,000	-73.9%	8.05%	-65.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$124,992,000	-0.7%	950,000	-14.0%	3.26%	+27.2%
HBI	Sell	HANESBRANDS INC	$121,543,000	-6.7%	1,088,898	-10.2%	3.18%	+19.5%
KATE	Sell	KATE SPADE & CO	$79,998,000	+13.0%	2,499,153	-7.4%	2.09%	+44.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$68,641,000	-16.3%	411,964	-23.9%	1.79%	+7.3%
DKS	Sell	DICKS SPORTING GOODS INC	$55,856,000	-8.7%	1,125,000	-19.3%	1.46%	+16.9%
RH	Sell	RESTORATION HARDWARE HLDGS I	$51,879,000	-40.7%	540,350	-50.9%	1.36%	-24.0%
XRT	Sell	SPDR SERIES TRUSTput	$48,005,000	-43.9%	500,000	-50.0%	1.25%	-28.1%
EA	Sell	ELECTRONIC ARTS INC	$47,023,000	-38.6%	1,000,180	-53.5%	1.23%	-21.3%
FB	Sell	FACEBOOK INCcl a	$46,812,000	-34.9%	600,000	-34.0%	1.22%	-16.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$43,508,000	-35.8%	750,000	-40.5%	1.14%	-17.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$39,269,000	-10.8%	540,000	-24.8%	1.03%	+14.3%
URI	Sell	UNITED RENTALS INC	$38,845,000	-16.9%	380,800	-9.5%	1.02%	+6.5%
MGA	Sell	MAGNA INTL INC	$36,194,000	+13.8%	333,000	-0.6%	0.94%	+45.8%
WHR	Sell	WHIRLPOOL CORP	$27,124,000	+29.4%	140,000	-2.7%	0.71%	+65.8%
DIN	Sell	DINEEQUITY INC	$26,584,000	+0.3%	256,500	-21.1%	0.69%	+28.3%
BEAV	Sell	B/E AEROSPACE INC	$23,208,000	-58.7%	400,000	-40.3%	0.61%	-47.2%
NPO	Sell	ENPRO INDS INC	$22,294,000	-6.8%	355,230	-10.1%	0.58%	+19.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$21,432,000	-32.9%	260,000	-45.3%	0.56%	-14.1%
EAT	Sell	BRINKER INTL INC	$20,542,000	+15.0%	350,000	-0.5%	0.54%	+47.5%
GIII	Sell	G-III APPAREL GROUP LTD	$20,202,000	-53.9%	200,000	-62.2%	0.53%	-40.9%
PWR	Sell	QUANTA SVCS INC	$16,182,000	-66.6%	570,000	-57.4%	0.42%	-57.2%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$14,350,000	-27.2%	550,000	-31.2%	0.38%	-6.7%
WWAV	Sell	WHITEWAVE FOODS CO	$13,996,000	-38.4%	400,000	-36.0%	0.37%	-21.0%
SKX	Sell	SKECHERS U S A INCcl a	$14,010,000	-9.9%	253,581	-13.0%	0.37%	+15.5%
ITT	Sell	ITT CORP NEW	$13,398,000	-12.0%	331,142	-2.3%	0.35%	+12.9%
HTLD	Sell	HEARTLAND EXPRESS INC	$12,965,000	-43.6%	480,000	-50.0%	0.34%	-27.7%
RHI	Sell	ROBERT HALF INTL INC	$12,260,000	-75.4%	210,000	-79.4%	0.32%	-68.5%
	Sell	SMURFIT KAPPA GROUP PLC	$12,207,000	+2.0%	539,561	-1.2%	0.32%	+30.7%
	Sell	ELECTROLUX-B	$9,540,000	-34.6%	325,513	-40.9%	0.25%	-16.2%
PKG	Sell	PACKAGING CORP AMER	$6,244,000	-71.1%	80,000	-76.4%	0.16%	-63.0%
STLD	Sell	STEEL DYNAMICS INC	$5,922,000	-59.7%	300,000	-53.8%	0.16%	-48.3%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$5,729,000	-12.1%	450,000	-25.6%	0.15%	+12.8%
SPF	Sell	STANDARD PAC CORP NEW	$5,212,000	-13.2%	714,954	-10.8%	0.14%	+11.5%
	Sell	ASHTEAD GROUP PLC	$5,168,000	-59.6%	288,000	-61.9%	0.14%	-48.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$4,631,000	-49.3%	340,000	-53.7%	0.12%	-34.9%
WY	Sell	WEYERHAEUSER CO	$4,504,000	-19.2%	125,500	-28.3%	0.12%	+3.5%
SPWR	Sell	SUNPOWER CORP	$4,520,000	-43.2%	175,000	-25.5%	0.12%	-27.2%
ZOES	Sell	ZOES KITCHEN INC	$4,115,000	-45.1%	137,596	-43.5%	0.11%	-30.1%
ROC	Sell	ROCKWOOD HLDGS INC	$3,507,000	-56.1%	44,500	-57.4%	0.09%	-43.6%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$3,206,000	-17.2%	50,534	-24.0%	0.08%	+6.3%
MRTN	Sell	MARTEN TRANS LTD	$3,115,000	-1.2%	142,500	-19.5%	0.08%	+26.6%
XLS	Sell	EXELIS INC	$3,006,000	-1.0%	171,504	-6.6%	0.08%	+27.4%
DK	Sell	DELEK US HLDGS INC	$2,728,000	-63.3%	100,000	-55.5%	0.07%	-53.3%
FOR	Sell	FORESTAR GROUP INC	$2,695,000	-24.0%	175,000	-12.5%	0.07%	-2.8%
GATX	Sell	GATX CORP	$2,353,000	-50.1%	40,900	-49.3%	0.06%	-36.5%
CE	Sell	CELANESE CORP DEL	$2,099,000	-82.1%	35,000	-82.5%	0.06%	-77.0%
QLTY	Sell	QUALITY DISTR INC FLA	$1,790,000	-78.9%	168,245	-74.7%	0.05%	-72.8%
RTK	Sell	RENTECH INC	$1,404,000	-39.8%	1,114,011	-18.3%	0.04%	-22.9%
	Sell	LANXESS AG	$1,163,000	-47.3%	25,000	-37.5%	0.03%	-33.3%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$725,000	-80.0%	25,000	-80.0%	0.02%	-74.3%
DMND	Sell	DIAMOND FOODS INC	$149,000	-94.8%	5,278	-94.7%	0.00%	-93.1%
	Exit	ZALANDO SE	$0	–	-10,000	-100.0%	-0.01%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-67,688	-100.0%	-0.02%	–
RLD	Exit	REALD INC	$0	–	-100,000	-100.0%	-0.02%	–
RLD	Exit	REALD INCcall	$0	–	-100,000	-100.0%	-0.02%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-150,000	-100.0%	-0.02%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-155,235	-100.0%	-0.03%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-75,000	-100.0%	-0.03%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-50,000	-100.0%	-0.04%	–
MERC	Exit	MERCER INTL INC	$0	–	-198,745	-100.0%	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-50,000	-100.0%	-0.05%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-1,000,000	-100.0%	-0.05%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-72,082	-100.0%	-0.06%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-50,000	-100.0%	-0.07%	–
POL	Exit	POLYONE CORP	$0	–	-100,000	-100.0%	-0.07%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-269,850	-100.0%	-0.08%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-100,000	-100.0%	-0.08%	–
AA	Exit	ALCOA INC	$0	–	-250,000	-100.0%	-0.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-75,000	-100.0%	-0.09%	–
R	Exit	RYDER SYS INC	$0	–	-49,180	-100.0%	-0.09%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-170,000	-100.0%	-0.10%	–
	Exit	LINDE	$0	–	-25,095	-100.0%	-0.10%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-142,500	-100.0%	-0.10%	–
CPN	Exit	CALPINE CORP	$0	–	-226,577	-100.0%	-0.10%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-100,000	-100.0%	-0.10%	–
TSO	Exit	TESORO CORP	$0	–	-82,500	-100.0%	-0.10%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-398,600	-100.0%	-0.11%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-67,500	-100.0%	-0.12%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-100,000	-100.0%	-0.12%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-200,000	-100.0%	-0.13%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-318,200	-100.0%	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-72,000	-100.0%	-0.13%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-62,800	-100.0%	-0.13%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-355,560	-100.0%	-0.14%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-150,000	-100.0%	-0.14%	–
GCO	Exit	GENESCO INC	$0	–	-96,000	-100.0%	-0.15%	–
WCC	Exit	WESCO INTL INC	$0	–	-96,076	-100.0%	-0.15%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-379,905	-100.0%	-0.15%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-100,000	-100.0%	-0.16%	–
BBY	Exit	BEST BUY INC	$0	–	-250,000	-100.0%	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-139,675	-100.0%	-0.18%	–
LEA	Exit	LEAR CORPcall	$0	–	-100,000	-100.0%	-0.18%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-115,180	-100.0%	-0.19%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-86,000	-100.0%	-0.19%	–
GNCIQ	Exit	GNC HLDGS INCcall	$0	–	-250,000	-100.0%	-0.20%	–
BWA	Exit	BORGWARNER INC	$0	–	-205,000	-100.0%	-0.22%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-282,029	-100.0%	-0.22%	–
SONC	Exit	SONIC CORP	$0	–	-550,000	-100.0%	-0.25%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-114,534	-100.0%	-0.26%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-300,000	-100.0%	-0.27%	–
CMI	Exit	CUMMINS INCput	$0	–	-100,000	-100.0%	-0.27%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-205,000	-100.0%	-0.28%	–
JAH	Exit	JARDEN CORP	$0	–	-231,100	-100.0%	-0.28%	–
CHS	Exit	CHICOS FAS INCcall	$0	–	-1,000,000	-100.0%	-0.30%	–
KSS	Exit	KOHLS CORPcall	$0	–	-250,000	-100.0%	-0.31%	–
AZO	Exit	AUTOZONE INCput	$0	–	-30,000	-100.0%	-0.31%	–
CSX	Exit	CSX CORPcall	$0	–	-500,000	-100.0%	-0.33%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-400,000	-100.0%	-0.34%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-25,000	-100.0%	-0.34%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-675,000	-100.0%	-0.34%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-197,900	-100.0%	-0.35%	–
LEA	Exit	LEAR CORPput	$0	–	-200,000	-100.0%	-0.35%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-750,000	-100.0%	-0.38%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-100,000	-100.0%	-0.42%	–
MAN	Exit	MANPOWERGROUP INCput	$0	–	-300,000	-100.0%	-0.43%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-325,000	-100.0%	-0.45%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-200,000	-100.0%	-0.45%	–
CAB	Exit	CABELAS INC	$0	–	-405,000	-100.0%	-0.49%	–
CSX	Exit	CSX CORP	$0	–	-749,900	-100.0%	-0.49%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-350,000	-100.0%	-0.51%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,000	-100.0%	-0.54%	–
WAB	Exit	WABTEC CORP	$0	–	-336,200	-100.0%	-0.56%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-370,000	-100.0%	-0.57%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,051,394	-100.0%	-0.61%	–
FL	Exit	FOOT LOCKER INC	$0	–	-547,700	-100.0%	-0.62%	–
FDX	Exit	FEDEX CORPcall	$0	–	-200,000	-100.0%	-0.66%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-200,000	-100.0%	-0.67%	–
PVH	Exit	PVH CORP	$0	–	-276,092	-100.0%	-0.68%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,800,000	-100.0%	-0.76%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-630,000	-100.0%	-0.92%	–
IWM	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-1.12%	–
VFC	Exit	V F CORP	$0	–	-834,800	-100.0%	-1.12%	–
PVH	Exit	PVH CORPcall	$0	–	-500,000	-100.0%	-1.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-711,992	-100.0%	-1.33%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-2,795,800	-100.0%	-1.45%	–
FDX	Exit	FEDEX CORP	$0	–	-450,000	-100.0%	-1.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-13

Signatures

The EDGAR filing(s) were signed by:

Daniel Aharon — Chief Operating Officer

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)

SCOPUS ASSET MANAGEMENT, L.P. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FAST Acquisition Corp.^{Sold out}	February 14, 2022	0	0.0%
Lovesac Co^{Sold 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

View complete filings history.

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