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 100.0% .

All

			Value		Shares		↓ Weighting
	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.

Compare quarters

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