$5.8 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 219 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 158.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $865,146,000 | +128.8% | 4,202,800 | +129.5% | 14.91% | +97.9% |
| IWM | New | ISHARES TRput | $274,692,000 | – | 2,200,000 | +100.0% | 4.73% | – |
| HBI | Buy | HANESBRANDS INC | $125,779,000 | +0.1% | 3,774,892 | +0.6% | 2.17% | -13.4% |
| JWN | Buy | NORDSTROM INC | $92,178,000 | +31.6% | 1,237,287 | +41.9% | 1.59% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $91,496,000 | +303.1% | 210,777 | +245.5% | 1.58% | +248.9% |
| EA | Buy | ELECTRONIC ARTS INC | $91,438,000 | +20.8% | 1,375,000 | +6.8% | 1.58% | +4.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $87,914,000 | +24.6% | 1,346,316 | +22.2% | 1.52% | +7.8% |
| HD | New | HOME DEPOT INC | $81,125,000 | – | 730,000 | +100.0% | 1.40% | – |
| KMX | Buy | CARMAX INC | $72,400,000 | +10.4% | 1,093,491 | +15.1% | 1.25% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $69,911,000 | +23.4% | 612,500 | +13.4% | 1.20% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $63,335,000 | +47.2% | 447,000 | +41.0% | 1.09% | +27.3% |
| HON | Buy | HONEYWELL INTL INC | $62,202,000 | +26.9% | 610,000 | +29.8% | 1.07% | +9.7% |
| FB | Buy | FACEBOOK INCcl a | $61,965,000 | +25.6% | 722,500 | +20.4% | 1.07% | +8.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $60,697,000 | +40.7% | 536,379 | +23.6% | 1.05% | +21.8% |
| New | EURO STOXX 50 SEP 15 | $58,218,000 | – | 1,520 | +100.0% | 1.00% | – | |
| WBC | Buy | WABCO HLDGS INC | $55,550,000 | +100.4% | 449,000 | +99.0% | 0.96% | +73.4% |
| CBS | New | CBS CORP NEWput | $55,500,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| CONN | Buy | CONNS INC | $53,857,000 | +35.7% | 1,356,600 | +3.5% | 0.93% | +17.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $52,789,000 | +18.1% | 455,000 | +18.3% | 0.91% | +2.1% |
| Buy | HUDSON'S BAY CO. | $50,751,000 | +48.6% | 2,285,000 | +38.5% | 0.88% | +28.5% | |
| CRI | New | CARTER INC | $50,743,000 | – | 477,359 | +100.0% | 0.87% | – |
| JCPNQ | New | PENNEY J C INC | $48,501,000 | – | 5,726,246 | +100.0% | 0.84% | – |
| KATE | Buy | KATE SPADE & CO | $47,819,000 | -33.9% | 2,220,000 | +2.5% | 0.82% | -42.8% |
| LII | Buy | LENNOX INTL INC | $38,506,000 | +2.7% | 357,562 | +6.5% | 0.66% | -11.1% |
| DOW | Buy | DOW CHEM CO | $37,584,000 | +291.7% | 734,500 | +267.2% | 0.65% | +239.3% |
| BC | Buy | BRUNSWICK CORP | $37,382,000 | +81.6% | 735,000 | +83.8% | 0.64% | +57.1% |
| Buy | VALEO SA | $36,061,000 | +177.9% | 228,865 | +163.7% | 0.62% | +139.8% | |
| MGA | Buy | MAGNA INTL INC | $35,337,000 | +17.3% | 630,000 | +12.2% | 0.61% | +1.5% |
| VIAB | New | VIACOM INC NEWcl b | $34,912,000 | – | 540,100 | +100.0% | 0.60% | – |
| LOW | New | LOWES COS INCput | $33,485,000 | – | 500,000 | +100.0% | 0.58% | – |
| KMX | New | CARMAX INCcall | $33,105,000 | – | 500,000 | +100.0% | 0.57% | – |
| IR | Buy | INGERSOLL-RAND PLC | $30,002,000 | +8.8% | 445,000 | +9.9% | 0.52% | -5.8% |
| FICO | Buy | FAIR ISAAC CORP | $29,352,000 | +113.4% | 323,333 | +108.6% | 0.51% | +84.7% |
| GWR | New | GENESEE & WYO INCcl a | $28,953,000 | – | 380,059 | +100.0% | 0.50% | – |
| Buy | BAYERISCHE MOTOREN WERKE AG | $28,904,000 | +184.4% | 264,109 | +225.4% | 0.50% | +145.3% | |
| Buy | DAIMLER AG | $28,604,000 | +859.2% | 314,311 | +917.0% | 0.49% | +735.6% | |
| CP | New | CANADIAN PAC RY LTD | $28,617,000 | – | 178,600 | +100.0% | 0.49% | – |
| AYI | Buy | ACUITY BRANDS INC | $28,046,000 | +14.3% | 155,830 | +6.8% | 0.48% | -1.2% |
| Buy | SAFRAN SA | $28,044,000 | +647.6% | 413,850 | +671.0% | 0.48% | +544.0% | |
| New | ASSA ABLOY AB | $27,559,000 | – | 1,463,099 | +100.0% | 0.48% | – | |
| PENN | Buy | PENN NATL GAMING INC | $27,525,000 | +19.2% | 1,500,000 | +1.7% | 0.47% | +3.0% |
| TXT | Buy | TEXTRON INC | $26,778,000 | +27.2% | 600,000 | +26.3% | 0.46% | +9.8% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $26,310,000 | – | 250,000 | +100.0% | 0.45% | – |
| PPG | Buy | PPG INDS INC | $25,812,000 | -32.9% | 225,000 | +31.9% | 0.44% | -42.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $25,609,000 | – | 547,200 | +100.0% | 0.44% | – |
| WAB | New | WABTEC CORP | $25,515,000 | – | 270,750 | +100.0% | 0.44% | – |
| SWFT | New | SWIFT TRANSN COcl a | $25,497,000 | – | 1,124,696 | +100.0% | 0.44% | – |
| WHR | New | WHIRLPOOL CORP | $25,300,000 | – | 146,200 | +100.0% | 0.44% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $25,010,000 | +10.4% | 446,600 | +12.8% | 0.43% | -4.4% |
| Buy | LEGRAND SA | $24,258,000 | +682.5% | 432,122 | +654.5% | 0.42% | +574.2% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,134,000 | – | 200,000 | +100.0% | 0.42% | – |
| DLTR | Buy | DOLLAR TREE INC | $23,697,000 | -1.0% | 300,000 | +1.7% | 0.41% | -14.5% |
| TK | Buy | TEEKAY CORPORATION | $23,210,000 | +232.2% | 542,035 | +261.4% | 0.40% | +187.8% |
| Buy | CONTINENTAL AG | $21,748,000 | +631.3% | 91,921 | +632.1% | 0.38% | +535.6% | |
| New | VOLVO AB | $21,585,000 | – | 1,738,400 | +100.0% | 0.37% | – | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $21,296,000 | +34.1% | 675,000 | +42.1% | 0.37% | +16.1% |
| New | FINMECCANICA SPA | $21,225,000 | – | 1,688,000 | +100.0% | 0.37% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $21,233,000 | +6.1% | 2,375,000 | +13.1% | 0.37% | -8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $19,614,000 | +142.1% | 350,000 | +133.3% | 0.34% | +109.9% |
| New | VOLKSWAGEN AG | $19,527,000 | – | 84,219 | +100.0% | 0.34% | – | |
| WWAV | New | WHITEWAVE FOODS COcall | $19,552,000 | – | 400,000 | +100.0% | 0.34% | – |
| SU | New | SCHNEIDER ELECTRIC SE | $19,254,000 | – | 278,910 | +100.0% | 0.33% | – |
| TYC | New | TYCO INTL PLCcall | $19,240,000 | – | 500,000 | +100.0% | 0.33% | – |
| MCD | New | MCDONALDS CORP | $19,014,000 | – | 200,000 | +100.0% | 0.33% | – |
| PWR | Buy | QUANTA SVCS INC | $18,589,000 | +19.6% | 645,000 | +18.3% | 0.32% | +3.2% |
| ITW | New | ILLINOIS TOOL WKS INCput | $18,358,000 | – | 200,000 | +100.0% | 0.32% | – |
| CE | New | CELANESE CORP DEL | $17,970,000 | – | 250,000 | +100.0% | 0.31% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $17,523,000 | – | 864,456 | +100.0% | 0.30% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $17,228,000 | – | 750,000 | +100.0% | 0.30% | – |
| EMN | New | EASTMAN CHEM CO | $17,182,000 | – | 210,000 | +100.0% | 0.30% | – |
| LB | New | L BRANDS INCcall | $17,146,000 | – | 200,000 | +100.0% | 0.30% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $16,940,000 | +101.4% | 2,000,000 | +100.0% | 0.29% | +73.8% |
| DMND | New | DIAMOND FOODS INCcall | $15,690,000 | – | 500,000 | +100.0% | 0.27% | – |
| LNG | Buy | CHENIERE ENERGY INC | $15,584,000 | +101.3% | 225,000 | +125.0% | 0.27% | +74.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $15,307,000 | +837.4% | 584,020 | +878.3% | 0.26% | +700.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $15,176,000 | – | 220,000 | +100.0% | 0.26% | – |
| CASY | New | CASEYS GEN STORES INC | $14,386,000 | – | 150,263 | +100.0% | 0.25% | – |
| WMB | New | WILLIAMS COS INC DELcall | $14,348,000 | – | 250,000 | +100.0% | 0.25% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $14,198,000 | +32.3% | 207,150 | +17.2% | 0.24% | +14.5% |
| HOG | New | HARLEY DAVIDSON INCcall | $14,088,000 | – | 250,000 | +100.0% | 0.24% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,623,000 | -4.2% | 250,000 | +0.9% | 0.24% | -17.0% |
| DAL | New | DELTA AIR LINES INC DEL | $13,566,000 | – | 330,228 | +100.0% | 0.23% | – |
| POST | New | POST HLDGS INC | $13,483,000 | – | 250,000 | +100.0% | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,458,000 | – | 130,000 | +100.0% | 0.23% | – |
| NNBR | New | NN INC | $13,398,000 | – | 525,000 | +100.0% | 0.23% | – |
| OA | New | ORBITAL ATK INC | $12,838,000 | – | 175,000 | +100.0% | 0.22% | – |
| ITT | Buy | ITT CORP NEW | $12,343,000 | +106.2% | 295,000 | +96.7% | 0.21% | +79.0% |
| JCI | New | JOHNSON CTLS INCcall | $12,383,000 | – | 250,000 | +100.0% | 0.21% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,856,000 | +54.9% | 130,000 | +73.3% | 0.20% | +33.3% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $11,505,000 | +187.5% | 650,000 | +207.3% | 0.20% | +147.5% |
| STLD | New | STEEL DYNAMICS INC | $11,414,000 | – | 551,000 | +100.0% | 0.20% | – |
| WMB | New | WILLIAMS COS INC DEL | $10,904,000 | – | 190,000 | +100.0% | 0.19% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,793,000 | – | 575,000 | +100.0% | 0.19% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $10,728,000 | +2.8% | 125,000 | +4.2% | 0.18% | -11.1% |
| AENA | New | AENA SA | $10,449,000 | – | 100,000 | +100.0% | 0.18% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $10,380,000 | – | 500,000 | +100.0% | 0.18% | – |
| ETN | Buy | EATON CORP PLC | $10,141,000 | +6.6% | 150,263 | +7.3% | 0.18% | -7.9% |
| HBI | New | HANESBRANDS INCcall | $9,996,000 | – | 300,000 | +100.0% | 0.17% | – |
| UG | New | PEUGEOT SA | $9,746,000 | – | 474,000 | +100.0% | 0.17% | – |
| EAD | New | AIRBUSS GROUP SE | $9,731,000 | – | 150,000 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,472,000 | – | 90,000 | +100.0% | 0.16% | – |
| ACAT | Buy | ARCTIC CAT INC | $9,279,000 | +31.0% | 279,400 | +43.3% | 0.16% | +13.5% |
| KEX | New | KIRBY CORP | $9,103,000 | – | 118,750 | +100.0% | 0.16% | – |
| TRIP | New | TRIPADVISOR INC | $8,714,000 | – | 100,000 | +100.0% | 0.15% | – |
| MHK | New | MOHAWK INDS INC | $8,591,000 | – | 45,000 | +100.0% | 0.15% | – |
| HIFR | New | INFRAREIT INCcall | $8,508,000 | – | 300,000 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,552,000 | – | 88,248 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $8,216,000 | – | 200,000 | +100.0% | 0.14% | – |
| MBUU | Buy | MALIBU BOATS INC | $8,136,000 | -12.9% | 405,000 | +1.2% | 0.14% | -24.7% |
| CONN | Buy | CONNS INCcall | $7,940,000 | +74.8% | 200,000 | +33.3% | 0.14% | +50.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,486,000 | +4.0% | 405,500 | +1.4% | 0.13% | -9.8% |
| MYCC | New | CLUBCORP HLDGS INC | $7,479,000 | – | 313,200 | +100.0% | 0.13% | – |
| ROLL | Buy | RBC BEARINGS INC | $7,130,000 | +272.5% | 99,355 | +297.4% | 0.12% | +223.7% |
| AOS | New | SMITH A O | $6,982,000 | – | 97,000 | +100.0% | 0.12% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,949,000 | +23.4% | 102,000 | +32.5% | 0.12% | +7.1% |
| SSINQ | New | STAGE STORES INC | $6,837,000 | – | 390,000 | +100.0% | 0.12% | – |
| New | LANXESS AG | $6,780,000 | – | 115,000 | +100.0% | 0.12% | – | |
| JCI | Buy | JOHNSON CTLS INC | $6,712,000 | +6.5% | 135,510 | +8.4% | 0.12% | -7.9% |
| SEE | New | SEALED AIR CORP NEW | $6,423,000 | – | 125,000 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $6,300,000 | – | 200,000 | +100.0% | 0.11% | – |
| KFY | New | KORN FERRY INTL | $5,911,000 | – | 170,000 | +100.0% | 0.10% | – |
| GLOG | New | GASLOG LTD | $5,686,000 | – | 285,000 | +100.0% | 0.10% | – |
| TSE | New | TRINSEO S A | $5,368,000 | – | 200,000 | +100.0% | 0.09% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $5,420,000 | +5.4% | 400,000 | +14.3% | 0.09% | -8.8% |
| HIFR | New | INFRAREIT INC | $5,388,000 | – | 190,000 | +100.0% | 0.09% | – |
| TRGP | New | TARGA RES CORP | $4,461,000 | – | 50,000 | +100.0% | 0.08% | – |
| New | WACKER CHEMIE AG | $4,335,000 | – | 42,000 | +100.0% | 0.08% | – | |
| SSTK | New | SHUTTERSTOCK INC | $4,105,000 | – | 70,000 | +100.0% | 0.07% | – |
| RPM | New | RPM INTL INC | $3,967,000 | – | 81,011 | +100.0% | 0.07% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,741,000 | -3.0% | 202,900 | +1.4% | 0.06% | -16.9% |
| MON | New | MONSANTO CO NEW | $3,731,000 | – | 35,000 | +100.0% | 0.06% | – |
| CGIPQ | New | CELADON GROUP INC | $3,662,000 | – | 177,076 | +100.0% | 0.06% | – |
| New | ARKEMA SA | $3,602,000 | – | 50,000 | +100.0% | 0.06% | – | |
| Buy | TARKETT SA | $3,193,000 | +63.5% | 148,014 | +71.1% | 0.06% | +41.0% | |
| TILE | New | INTERFACE INC | $3,144,000 | – | 125,517 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $3,063,000 | – | 250,000 | +100.0% | 0.05% | – |
| CAL | New | CALERES INC | $3,051,000 | – | 95,990 | +100.0% | 0.05% | – |
| CHMT | New | CHEMTURA CORP | $2,831,000 | – | 100,000 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $2,633,000 | – | 50,000 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR INC | $2,603,000 | – | 100,000 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP | $2,534,000 | – | 35,000 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $2,555,000 | – | 100,000 | +100.0% | 0.04% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $2,581,000 | – | 124,203 | +100.0% | 0.04% | – |
| SMRTQ | New | STEIN MART INC | $2,319,000 | – | 221,500 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,220,000 | – | 125,000 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $2,034,000 | – | 25,000 | +100.0% | 0.04% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,938,000 | – | 106,874 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,461,000 | – | 50,637 | +100.0% | 0.02% | – |
| CHUY | New | CHUYS HLDGS INC | $1,340,000 | – | 50,000 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $1,175,000 | – | 20,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,039,000 | – | 16,157 | +100.0% | 0.02% | – |
| GEVO | New | GEVO INCcall | $491,000 | – | 150,000 | +100.0% | 0.01% | – |
| OPGN | New | OPGEN INC | $276,000 | – | 74,115 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $99,000 | – | 3,500 | +100.0% | 0.00% | – |
| OPGNW | New | OPGEN INC*w exp 05/05/202 | $80,000 | – | 120,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.