SCOPUS ASSET MANAGEMENT, L.P.

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$5.02 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 215 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
GEVO	Exit	GEVO INCcall	$0	–	-150,000	-100.0%	-0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-39,734	-100.0%	-0.03%	–
	Exit	LANXESS AG	$0	–	-25,000	-100.0%	-0.03%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-168,245	-100.0%	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-20,000	-100.0%	-0.05%	–
KLXI	Exit	KLX INC	$0	–	-49,998	-100.0%	-0.05%	–
CE	Exit	CELANESE CORP DEL	$0	–	-35,000	-100.0%	-0.06%	–
GATX	Exit	GATX CORP	$0	–	-40,900	-100.0%	-0.06%	–
TILE	Exit	INTERFACE INC	$0	–	-144,700	-100.0%	-0.06%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-115,483	-100.0%	-0.06%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-100,000	-100.0%	-0.07%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-204,047	-100.0%	-0.08%	–
FUL	Exit	FULLER H B CO	$0	–	-70,592	-100.0%	-0.08%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-50,534	-100.0%	-0.08%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-75,000	-100.0%	-0.09%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-150,000	-100.0%	-0.09%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-100,000	-100.0%	-0.09%	–
FRPT	Exit	FRESHPET INC	$0	–	-201,345	-100.0%	-0.09%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-44,500	-100.0%	-0.09%	–
LE	Exit	LANDS END INC NEW	$0	–	-74,184	-100.0%	-0.10%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-137,596	-100.0%	-0.11%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-125,500	-100.0%	-0.12%	–
KEX	Exit	KIRBY CORP	$0	–	-60,000	-100.0%	-0.13%	–
CAKE	Exit	CHEESECAKE FACTORY INCput	$0	–	-100,000	-100.0%	-0.13%	–
RPM	Exit	RPM INTL INC	$0	–	-100,000	-100.0%	-0.13%	–
	Exit	ASHTEAD GROUP PLC	$0	–	-288,000	-100.0%	-0.14%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-450,000	-100.0%	-0.15%	–
	Exit	ARKEMA SA	$0	–	-89,274	-100.0%	-0.16%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-300,000	-100.0%	-0.16%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-80,000	-100.0%	-0.16%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCput	$0	–	-100,000	-100.0%	-0.19%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-278,000	-100.0%	-0.20%	–
BMS	Exit	BEMIS INC	$0	–	-175,000	-100.0%	-0.21%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-425,000	-100.0%	-0.22%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-150,000	-100.0%	-0.24%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-200,000	-100.0%	-0.27%	–
DOV	Exit	DOVER CORPput	$0	–	-150,000	-100.0%	-0.28%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-100,000	-100.0%	-0.30%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-210,000	-100.0%	-0.32%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-80,000	-100.0%	-0.33%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-439,140	-100.0%	-0.36%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-150,000	-100.0%	-0.36%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-310,000	-100.0%	-0.36%	–
CNW	Exit	CON-WAY INC	$0	–	-282,739	-100.0%	-0.36%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-954,490	-100.0%	-0.38%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-425,000	-100.0%	-0.40%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-193,511	-100.0%	-0.48%	–
AAN	Exit	AARONS INC	$0	–	-656,400	-100.0%	-0.52%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-76,000	-100.0%	-0.54%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-260,000	-100.0%	-0.56%	–
M	Exit	MACYS INCput	$0	–	-400,000	-100.0%	-0.69%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-140,000	-100.0%	-0.71%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-419,897	-100.0%	-0.72%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-521,679	-100.0%	-0.75%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-1,323,844	-100.0%	-0.99%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-1.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-750,000	-100.0%	-1.14%	–

Original filings

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

View 13F-HR filed 2015-05-14

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. Q1 2015 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	2024-05-15
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

View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

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