SCOPUS ASSET MANAGEMENT, L.P.

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$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 65.9% .

All

			Value		Shares		↓ Weighting
NKE	Sell	NIKE INCcl b	$124,499,000	-0.9%	1,152,557	-8.0%	2.15%	-14.3%
LEA	Sell	LEAR CORP	$91,492,000	-4.0%	815,000	-5.2%	1.58%	-17.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$56,858,000	-1.7%	688,109	-2.1%	0.98%	-15.0%
DHR	Sell	DANAHER CORP DEL	$54,778,000	-28.6%	640,000	-29.2%	0.94%	-38.3%
RH	Sell	RESTORATION HARDWARE HLDGS I	$54,096,000	-15.6%	554,092	-14.2%	0.93%	-27.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$48,255,000	-55.9%	435,000	-53.4%	0.83%	-61.8%
TWX	Sell	TIME WARNER INC	$46,327,000	-8.6%	530,000	-11.7%	0.80%	-20.9%
MW	Sell	MENS WEARHOUSE INC	$41,646,000	-1.4%	650,000	-19.6%	0.72%	-14.6%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$37,751,000	-0.9%	710,000	-21.6%	0.65%	-14.2%
MAN	Sell	MANPOWERGROUP INC	$34,976,000	-33.4%	391,321	-35.8%	0.60%	-42.4%
CAR	Sell	AVIS BUDGET GROUP	$34,962,000	-40.7%	793,147	-20.7%	0.60%	-48.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$34,250,000	-63.6%	200,000	-58.9%	0.59%	-68.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$33,312,000	-17.2%	210,000	-16.0%	0.57%	-28.4%
BLMN	Sell	BLOOMIN BRANDS INC	$32,510,000	-13.0%	1,522,700	-0.8%	0.56%	-24.7%
DSW	Sell	DSW INCcl a	$31,842,000	-34.1%	954,200	-27.2%	0.55%	-43.0%
FOE	Sell	FERRO CORP	$31,815,000	+27.0%	1,896,000	-5.0%	0.55%	+9.8%
COL	Sell	ROCKWELL COLLINS INC	$31,570,000	-5.2%	341,856	-0.9%	0.54%	-18.1%
BURL	Sell	BURLINGTON STORES INC	$25,600,000	-51.7%	500,000	-44.0%	0.44%	-58.3%
HUBB	Sell	HUBBELL INCcl b	$25,202,000	-39.8%	232,750	-39.0%	0.43%	-48.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$23,417,000	-70.1%	151,616	-70.8%	0.40%	-74.1%
BYD	Sell	BOYD GAMING CORP	$22,425,000	-10.0%	1,500,000	-14.5%	0.39%	-22.2%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$21,532,000	+2.0%	237,060	-3.0%	0.37%	-11.9%
LQ	Sell	LA QUINTA HLDGS INC	$20,108,000	-5.1%	880,000	-1.7%	0.35%	-17.8%
RL	Sell	RALPH LAUREN CORPput	$19,854,000	-39.6%	150,000	-40.0%	0.34%	-47.8%
SUNEQ	Sell	SUNEDISON INC	$17,796,000	+16.8%	595,000	-6.3%	0.31%	+1.0%
HZO	Sell	MARINEMAX INC	$14,694,000	-14.1%	625,000	-3.2%	0.25%	-25.8%
MOS	Sell	MOSAIC CO NEW	$14,055,000	-2.2%	300,000	-3.8%	0.24%	-15.4%
BERY	Sell	BERRY PLASTICS GROUP INC	$13,770,000	-33.8%	425,000	-26.1%	0.24%	-42.9%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$13,156,000	-35.2%	509,931	-36.5%	0.23%	-43.8%
BEAV	Sell	B/E AEROSPACE INC	$12,902,000	-42.9%	235,000	-33.8%	0.22%	-50.7%
FIVE	Sell	FIVE BELOW INC	$11,786,000	-42.2%	298,150	-48.0%	0.20%	-50.0%
HDS	Sell	HD SUPPLY HLDGS INC	$11,082,000	-66.4%	315,000	-70.3%	0.19%	-71.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$9,179,000	-55.0%	100,000	-52.4%	0.16%	-61.1%
PNK	Sell	PINNACLE ENTMT INC	$8,388,000	-48.4%	225,000	-50.0%	0.14%	-55.2%
DIN	Sell	DINEEQUITY INC	$4,955,000	-64.8%	50,000	-62.0%	0.08%	-69.6%
GIL	Sell	GILDAN ACTIVEWEAR INC	$4,932,000	-88.2%	148,362	-89.5%	0.08%	-89.7%
MRTN	Sell	MARTEN TRANS LTD	$4,741,000	-13.0%	218,500	-7.0%	0.08%	-24.8%
	Sell	CRODA INTERNATIONAL PLC	$3,892,000	-4.2%	90,000	-10.0%	0.07%	-17.3%
	Sell	EVONIK INDUSTRIES AG	$3,815,000	-65.0%	100,000	-67.2%	0.07%	-69.6%
CSX	Sell	CSX CORP	$3,637,000	-78.1%	111,384	-77.8%	0.06%	-81.0%
	Sell	RPC GROUP PLC	$3,406,000	-20.8%	325,000	-35.0%	0.06%	-31.4%
GPRE	Sell	GREEN PLAINS INC	$2,893,000	-79.7%	105,000	-79.0%	0.05%	-82.4%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,647,000	-48.7%	190,000	-46.5%	0.05%	-55.3%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$2,631,000	-90.3%	35,000	-90.0%	0.04%	-91.7%
OMG	Sell	OM GROUP INC	$2,547,000	-19.8%	75,800	-28.4%	0.04%	-30.2%
	Sell	SMURFIT KAPPA GROUP PLC	$1,209,000	-91.8%	43,880	-91.7%	0.02%	-92.9%
RTK	Sell	RENTECH INC	$803,000	-35.7%	750,000	-32.7%	0.01%	-44.0%
GEVO	Exit	GEVO INC	$0	–	-75,000	-100.0%	0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-9,000	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-6,000	-100.0%	-0.01%	–
MPG	Exit	METALDYNE PERFORMANCE GROUP	$0	–	-25,000	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-50,000	-100.0%	-0.01%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-25,000	-100.0%	-0.02%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-19,066	-100.0%	-0.02%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-258,800	-100.0%	-0.02%	–
XLS	Exit	EXELIS INC	$0	–	-50,000	-100.0%	-0.02%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-51,800	-100.0%	-0.03%	–
ANDE	Exit	ANDERSONS INC	$0	–	-34,745	-100.0%	-0.03%	–
MOGA	Exit	MOOG INCcl a	$0	–	-20,000	-100.0%	-0.03%	–
SAIA	Exit	SAIA INC	$0	–	-33,690	-100.0%	-0.03%	–
OXM	Exit	OXFORD INDS INC	$0	–	-21,700	-100.0%	-0.03%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-46,500	-100.0%	-0.04%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-150,000	-100.0%	-0.04%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	ELECTROLUX AB	$0	–	-75,000	-100.0%	-0.04%	–
	Exit	APERAM SA	$0	–	-62,000	-100.0%	-0.05%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-75,000	-100.0%	-0.05%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-50,798	-100.0%	-0.06%	–
CYT	Exit	CYTEC INDS INC	$0	–	-55,000	-100.0%	-0.06%	–
TYC	Exit	TYCO INTL PLC	$0	–	-75,000	-100.0%	-0.06%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-176,905	-100.0%	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-25,000	-100.0%	-0.07%	–
TEX	Exit	TEREX CORP NEWput	$0	–	-150,000	-100.0%	-0.08%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-40,000	-100.0%	-0.08%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-150,000	-100.0%	-0.09%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-70,000	-100.0%	-0.09%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-150,572	-100.0%	-0.09%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-57,704	-100.0%	-0.10%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-150,000	-100.0%	-0.10%	–
TRN	Exit	TRINITY INDS INC	$0	–	-139,000	-100.0%	-0.10%	–
KNL	Exit	KNOLL INC	$0	–	-217,000	-100.0%	-0.10%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-220,000	-100.0%	-0.10%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-65,000	-100.0%	-0.10%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-23,959	-100.0%	-0.10%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-714,954	-100.0%	-0.13%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-336,937	-100.0%	-0.13%	–
	Exit	AKZO NOBEL NV	$0	–	-90,000	-100.0%	-0.14%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-178,100	-100.0%	-0.14%	–
VC	Exit	VISTEON CORP	$0	–	-75,000	-100.0%	-0.14%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-139,219	-100.0%	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-75,000	-100.0%	-0.16%	–
BG	Exit	BUNGE LIMITED	$0	–	-100,000	-100.0%	-0.16%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-350,000	-100.0%	-0.17%	–
	Exit	BRENNTAG AG	$0	–	-139,000	-100.0%	-0.17%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-100,000	-100.0%	-0.19%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-282,463	-100.0%	-0.19%	–
ZU	Exit	ZULILY INCcl a	$0	–	-750,544	-100.0%	-0.19%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-136,594	-100.0%	-0.20%	–
GRPN	Exit	GROUPON INC	$0	–	-1,393,842	-100.0%	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-70,000	-100.0%	-0.21%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-109,990	-100.0%	-0.22%	–
EAT	Exit	BRINKER INTL INC	$0	–	-180,000	-100.0%	-0.22%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-640,852	-100.0%	-0.23%	–
	Exit	CLARIANT AG	$0	–	-580,000	-100.0%	-0.23%	–
YUM	Exit	YUM BRANDS INC	$0	–	-150,000	-100.0%	-0.24%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-325,000	-100.0%	-0.24%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-304,950	-100.0%	-0.25%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-205,000	-100.0%	-0.26%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-70,000	-100.0%	-0.26%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-451,300	-100.0%	-0.27%	–
URI	Exit	UNITED RENTALS INC	$0	–	-150,000	-100.0%	-0.27%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-75,000	-100.0%	-0.28%	–
KSS	Exit	KOHLS CORP	$0	–	-200,000	-100.0%	-0.31%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-400,000	-100.0%	-0.34%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-700,415	-100.0%	-0.34%	–
CST	Exit	CST BRANDS INC	$0	–	-393,502	-100.0%	-0.34%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-300,000	-100.0%	-0.41%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,214,700	-100.0%	-0.43%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-307,152	-100.0%	-0.44%	–
BA	Exit	BOEING CO	$0	–	-165,000	-100.0%	-0.49%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-575,000	-100.0%	-0.51%	–
MMM	Exit	3M CO	$0	–	-155,000	-100.0%	-0.51%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-400,000	-100.0%	-0.52%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-318,835	-100.0%	-0.54%	–
MIK	Exit	MICHAELS COS INC	$0	–	-1,007,214	-100.0%	-0.54%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-559,772	-100.0%	-0.55%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-615,000	-100.0%	-0.56%	–
EEM	Exit	ISHARES TRput	$0	–	-850,000	-100.0%	-0.68%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-408,287	-100.0%	-0.69%	–
RH	Exit	RESTORATION HARDWARE HLDGS Icall	$0	–	-350,000	-100.0%	-0.69%	–
R	Exit	RYDER SYS INC	$0	–	-390,000	-100.0%	-0.74%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-325,000	-100.0%	-0.82%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-428,262	-100.0%	-0.96%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-365,000	-100.0%	-1.02%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG Icall	$0	–	-350,000	-100.0%	-1.05%	–
LOW	Exit	LOWES COS INCcall	$0	–	-750,000	-100.0%	-1.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,050,018	-100.0%	-1.56%	–
VFC	Exit	V F CORPput	$0	–	-1,300,000	-100.0%	-1.95%	–

Original filings

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

View 13F-HR filed 2015-08-14

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	41	Q2 2024	1.4%
BURLINGTON STORES INC	37	Q2 2024	3.3%
HONEYWELL INTL INC	37	Q3 2023	2.7%
PVH CORPORATION	35	Q2 2024	2.7%
ACTIVISION BLIZZARD INC	31	Q2 2023	4.6%
PARKER-HANNIFIN CORP	31	Q2 2024	1.6%
SPDR S&P 500 ETF TR	30	Q2 2024	23.1%
AMETEK INC NEW	30	Q2 2024	1.8%
TEMPUR SEALY INTL INC	28	Q2 2024	2.3%
EATON CORP PLC	28	Q2 2024	1.5%

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

Latest significant ownerships (13-D/G)

SCOPUS ASSET MANAGEMENT, L.P. Q2 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
N-PX	2024-08-28
13F-HR	2024-08-14
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

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

All filings

View complete filings history.

Compare quarters

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