SCOPUS ASSET MANAGEMENT, L.P.

Add to watchlist

$3.34 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 80.3% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$218,400,000	-20.5%	2,000,000	-9.1%	6.08%	+28.5%
SIG	Sell	SIGNET JEWELERS LIMITED	$134,777,000	+3.5%	990,060	-2.5%	3.76%	+67.4%
RH	New	RESTORATION HARDWARE HLDGS Iput	$116,638,000	–	1,250,000	+100.0%	3.25%	–
HBI	Buy	HANESBRANDS INC	$112,139,000	-10.8%	3,874,892	+2.6%	3.12%	+44.1%
XRT	Buy	SPDR SERIES TRUSTput	$99,945,000	+102.6%	2,250,000	+350.0%	2.78%	+227.5%
XLF	New	SELECT SECTOR SPDR TRcall	$92,394,000	–	4,077,400	+100.0%	2.57%	–
NKE	New	NIKE INCcall	$92,228,000	–	750,000	+100.0%	2.57%	–
EA	Sell	ELECTRONIC ARTS INC	$89,980,000	-1.6%	1,328,114	-3.4%	2.51%	+59.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$86,234,000	-90.0%	450,000	-89.3%	2.40%	-83.9%
AMZN	Sell	AMAZON COM INC	$82,632,000	-9.7%	161,425	-23.4%	2.30%	+46.0%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$81,675,000	+248.8%	500,000	+229.8%	2.28%	+463.1%
LULU	Buy	LULULEMON ATHLETICA INC	$70,404,000	-19.9%	1,390,000	+3.2%	1.96%	+29.4%
LOW	New	LOWES COS INC	$66,493,000	–	964,785	+100.0%	1.85%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$65,860,000	+24.8%	526,000	+15.6%	1.84%	+101.6%
ULTA	New	ULTA SALON COSMETCS & FRAG Icall	$65,340,000	–	400,000	+100.0%	1.82%	–
JWN	Sell	NORDSTROM INC	$64,539,000	-30.0%	900,000	-27.3%	1.80%	+13.2%
ROST	New	ROSS STORES INC	$58,514,000	–	1,207,214	+100.0%	1.63%	–
JCPNQ	Buy	PENNEY J C INC	$54,590,000	+12.6%	5,876,246	+2.6%	1.52%	+81.9%
FB	Sell	FACEBOOK INCcl a	$54,062,000	-12.8%	601,356	-16.8%	1.51%	+41.0%
BURL	Buy	BURLINGTON STORES INC	$53,867,000	+110.4%	1,055,385	+111.1%	1.50%	+240.4%
LEA	Sell	LEAR CORP	$52,758,000	-42.3%	485,000	-40.5%	1.47%	-6.8%
AMZN	New	AMAZON COM INCcall	$51,189,000	–	100,000	+100.0%	1.43%	–
MCD	Buy	MCDONALDS CORP	$49,265,000	+159.1%	500,000	+150.0%	1.37%	+318.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$48,376,000	+100.4%	455,000	+127.5%	1.35%	+224.0%
CRI	Buy	CARTER INC	$45,729,000	-9.9%	504,515	+5.7%	1.27%	+45.8%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$44,938,000	-21.0%	601,902	-12.5%	1.25%	+27.8%
JAH	New	JARDEN CORP	$41,548,000	–	850,000	+100.0%	1.16%	–
MAN	Buy	MANPOWERGROUP INC	$41,410,000	+18.4%	505,679	+29.2%	1.15%	+91.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$40,481,000	+18.2%	230,200	+15.1%	1.13%	+91.2%
KATE	Sell	KATE SPADE & CO	$39,653,000	-17.1%	2,075,000	-6.5%	1.10%	+34.1%
	Sell	HUDSON'S BAY COMPANY	$37,399,000	-26.3%	2,205,000	-3.5%	1.04%	+19.1%
TGT	New	TARGET CORP	$37,364,000	–	475,000	+100.0%	1.04%	–
CSX	Buy	CSX CORP	$37,055,000	+918.8%	1,377,500	+1136.7%	1.03%	+1538.1%
LAD	Sell	LITHIA MTRS INCcl a	$32,974,000	-45.7%	305,000	-43.1%	0.92%	-12.1%
CAR	Sell	AVIS BUDGET GROUP	$32,978,000	-5.7%	755,000	-4.8%	0.92%	+52.4%
SKX	New	SKECHERS U S A INCput	$32,581,000	–	243,000	+100.0%	0.91%	–
WBC	Sell	WABCO HLDGS INC	$30,808,000	-44.5%	293,887	-34.5%	0.86%	-10.3%
FL	New	FOOT LOCKER INCput	$28,788,000	–	400,000	+100.0%	0.80%	–
BC	Sell	BRUNSWICK CORP	$28,734,000	-23.1%	600,000	-18.4%	0.80%	+24.2%
BBY	New	BEST BUY INCput	$27,840,000	–	750,000	+100.0%	0.78%	–
BLMN	Sell	BLOOMIN BRANDS INC	$27,270,000	-16.1%	1,500,000	-1.5%	0.76%	+35.7%
UNP	New	UNION PAC CORP	$26,974,000	–	305,100	+100.0%	0.75%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$26,264,000	–	1,340,000	+100.0%	0.73%	–
WMT	New	WAL-MART STORES INC	$25,936,000	–	400,000	+100.0%	0.72%	–
NWL	New	NEWELL RUBBERMAID INC	$24,697,000	–	621,934	+100.0%	0.69%	–
GNCIQ	New	GNC HLDGS INC	$24,612,000	–	608,899	+100.0%	0.69%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$24,605,000	–	363,010	+100.0%	0.68%	–
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$24,461,000	-2.2%	516,600	+15.7%	0.68%	+58.0%
ROST	New	ROSS STORES INCcall	$24,235,000	–	500,000	+100.0%	0.68%	–
KMX	New	CARMAX INCput	$23,728,000	–	400,000	+100.0%	0.66%	–
ELY	Buy	CALLAWAY GOLF CO	$22,128,000	+4.2%	2,650,000	+11.6%	0.62%	+68.3%
VMC	New	VULCAN MATLS CO	$21,573,000	–	241,855	+100.0%	0.60%	–
TAP	New	MOLSON COORS BREWING COcl b	$21,193,000	–	255,275	+100.0%	0.59%	–
CAL	Buy	CALERES INC	$21,174,000	+594.0%	693,552	+622.5%	0.59%	+1013.2%
SHOO	New	MADDEN STEVEN LTD	$20,744,000	–	566,465	+100.0%	0.58%	–
CAB	New	CABELAS INC	$19,878,000	–	435,915	+100.0%	0.55%	–
TXT	Sell	TEXTRON INC	$19,741,000	-26.3%	524,480	-12.6%	0.55%	+19.3%
CONN	Sell	CONNS INC	$19,535,000	-63.7%	812,601	-40.1%	0.54%	-41.4%
HON	Sell	HONEYWELL INTL INC	$19,181,000	-69.2%	202,568	-66.8%	0.53%	-50.2%
MIK	New	MICHAELS COS INC	$18,340,000	–	793,950	+100.0%	0.51%	–
BYD	Sell	BOYD GAMING CORP	$17,930,000	-20.0%	1,100,000	-26.7%	0.50%	+29.5%
ZU	New	ZULILY INCcl a	$17,798,000	–	1,022,868	+100.0%	0.50%	–
PENN	Sell	PENN NATL GAMING INC	$17,619,000	-36.0%	1,050,000	-30.0%	0.49%	+3.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$16,595,000	-50.2%	100,000	-52.4%	0.46%	-19.5%
WWAV		WHITEWAVE FOODS COcall	$16,060,000	-17.9%	400,000	0.0%	0.45%	+32.6%
MGA	Sell	MAGNA INTL INC	$15,920,000	-54.9%	331,600	-47.4%	0.44%	-27.1%
DRII	Sell	DIAMOND RESORTS INTL INC	$14,619,000	-31.4%	625,000	-7.4%	0.41%	+10.9%
GD	Sell	GENERAL DYNAMICS CORP	$14,485,000	-77.1%	105,000	-76.5%	0.40%	-63.0%
POST	Sell	POST HLDGS INC	$14,138,000	+4.9%	239,227	-4.3%	0.39%	+69.8%
K	New	KELLOGG CO	$13,310,000	–	200,000	+100.0%	0.37%	–
KSU	Buy	KANSAS CITY SOUTHERN	$13,178,000	+11.2%	145,000	+11.5%	0.37%	+79.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$12,893,000	-34.3%	225,000	-35.7%	0.36%	+6.2%
FOE	Sell	FERRO CORP	$12,045,000	-62.1%	1,100,000	-42.0%	0.34%	-38.7%
FWRD	New	FORWARD AIR CORP	$11,991,000	–	289,000	+100.0%	0.33%	–
CE	Sell	CELANESE CORP DEL	$11,686,000	-35.0%	197,500	-21.0%	0.33%	+5.2%
DHR	Sell	DANAHER CORP DEL	$10,651,000	-80.6%	125,000	-80.5%	0.30%	-68.5%
DAL	Sell	DELTA AIR LINES INC DEL	$10,320,000	-23.9%	230,000	-30.4%	0.29%	+22.6%
ITT	Sell	ITT CORP NEW	$9,401,000	-23.8%	281,200	-4.7%	0.26%	+23.0%
YUM	New	YUM BRANDS INC	$9,259,000	–	115,810	+100.0%	0.26%	–
WMB		WILLIAMS COS INC DELcall	$9,213,000	-35.8%	250,000	0.0%	0.26%	+4.0%
HZO		MARINEMAX INC	$8,831,000	-39.9%	625,000	0.0%	0.25%	-2.8%
OA	Sell	ORBITAL ATK INC	$8,236,000	-35.8%	114,600	-34.5%	0.23%	+3.6%
NNBR	Sell	NN INC	$8,133,000	-39.3%	439,643	-16.3%	0.23%	-1.7%
YUM	New	YUM BRANDS INCcall	$7,995,000	–	100,000	+100.0%	0.22%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA	$7,667,000	-70.1%	275,000	-49.7%	0.21%	-51.5%
WSM	New	WILLIAMS SONOMA INCput	$7,635,000	–	100,000	+100.0%	0.21%	–
PNK		PINNACLE ENTMT INC	$7,614,000	-9.2%	225,000	0.0%	0.21%	+46.2%
JASN		JASON INDS INCcall	$7,428,000	-35.7%	1,695,902	0.0%	0.21%	+4.0%
SWFT	Sell	SWIFT TRANSN COcl a	$7,331,000	-71.2%	488,060	-56.6%	0.20%	-53.5%
SUM	New	SUMMIT MATLS INCcl a	$6,860,000	–	365,460	+100.0%	0.19%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDcall	$6,648,000	–	100,000	+100.0%	0.18%	–
CAT	New	CATERPILLAR INC DELput	$6,536,000	–	100,000	+100.0%	0.18%	–
CROX	New	CROCS INCcall	$6,463,000	–	500,000	+100.0%	0.18%	–
ALB	New	ALBEMARLE CORP	$6,395,000	–	145,000	+100.0%	0.18%	–
MHK	Sell	MOHAWK INDS INC	$6,363,000	-25.9%	35,000	-22.2%	0.18%	+19.6%
TSE	Buy	TRINSEO S A	$6,315,000	+17.6%	250,083	+25.0%	0.18%	+89.2%
OEC	Buy	ORION ENGINEERED CARBONS S A	$5,968,000	-20.3%	413,033	+1.9%	0.17%	+28.7%
ALLE	New	ALLEGION PUB LTD CO	$5,970,000	–	103,545	+100.0%	0.17%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$5,735,000	–	250,000	+100.0%	0.16%	–
HDS	Sell	HD SUPPLY HLDGS INC	$5,724,000	-48.3%	200,000	-36.5%	0.16%	-16.8%
DOV	New	DOVER CORPput	$5,718,000	–	100,000	+100.0%	0.16%	–
MBUU		MALIBU BOATS INC	$5,662,000	-30.4%	405,000	0.0%	0.16%	+12.9%
LQ	Sell	LA QUINTA HLDGS INC	$5,523,000	-72.5%	350,000	-60.2%	0.15%	-55.6%
PPG	Sell	PPG INDS INC	$5,481,000	-78.8%	62,500	-72.2%	0.15%	-65.6%
JASN		JASON INDS INC	$5,373,000	-35.7%	1,226,800	0.0%	0.15%	+4.2%
MYCC	Sell	CLUBCORP HLDGS INC	$5,365,000	-28.3%	250,000	-20.2%	0.15%	+15.5%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$5,195,000	-69.8%	250,000	-66.7%	0.14%	-51.2%
FMC	New	F M C CORP	$5,087,000	–	150,000	+100.0%	0.14%	–
	Sell	ASSA ABLOY AB	$5,068,000	-81.6%	283,000	-80.7%	0.14%	-70.3%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$5,034,000	-53.4%	300,000	-47.8%	0.14%	-24.7%
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$5,019,000	–	300,000	+100.0%	0.14%	–
XLI	New	SELECT SECTOR SPDR TRput	$4,989,000	–	100,000	+100.0%	0.14%	–
ACAT	Sell	ARCTIC CAT INC	$4,991,000	-46.2%	225,000	-19.5%	0.14%	-13.1%
ROLL	Sell	RBC BEARINGS INC	$4,978,000	-30.2%	83,339	-16.1%	0.14%	+13.0%
APD	New	AIR PRODS & CHEMS INC	$4,848,000	–	38,001	+100.0%	0.14%	–
PWR	Sell	QUANTA SVCS INC	$4,835,000	-74.0%	199,700	-69.0%	0.14%	-57.8%
TK	Sell	TEEKAY CORPORATION	$4,724,000	-79.6%	159,387	-70.6%	0.13%	-67.0%
PLNT	New	PLANET FITNESS INCcl a	$4,640,000	–	270,698	+100.0%	0.13%	–
HIFR	Buy	INFRAREIT INC	$4,579,000	-15.0%	193,386	+1.8%	0.13%	+37.6%
GIL		GILDAN ACTIVEWEAR INC	$4,475,000	-9.3%	148,362	0.0%	0.12%	+47.1%
WERN	New	WERNER ENTERPRISES INC	$4,048,000	–	161,276	+100.0%	0.11%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$3,787,000	-64.7%	50,000	-60.0%	0.10%	-43.2%
OSK	New	OSHKOSH CORP	$3,633,000	–	100,000	+100.0%	0.10%	–
	New	APERAM REG.	$3,470,000	–	129,000	+100.0%	0.10%	–
DOW	Sell	DOW CHEM CO	$3,180,000	-91.5%	75,000	-89.8%	0.09%	-86.3%
NPO	Sell	ENPRO INDS INC	$3,125,000	-63.6%	79,788	-46.8%	0.09%	-41.2%
DMND	New	DIAMOND FOODS INC	$3,086,000	–	100,000	+100.0%	0.09%	–
MRTN	Sell	MARTEN TRANS LTD	$2,995,000	-36.8%	185,197	-15.2%	0.08%	+1.2%
OLN	New	OLIN CORP	$2,942,000	–	175,000	+100.0%	0.08%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$2,902,000	-77.9%	157,709	-69.1%	0.08%	-64.3%
KEX	Sell	KIRBY CORP	$2,834,000	-68.9%	45,750	-61.5%	0.08%	-49.7%
SCVL	Buy	SHOE CARNIVAL INC	$2,840,000	+94.4%	119,327	+135.7%	0.08%	+216.0%
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$2,778,000	–	200,000	+100.0%	0.08%	–
QPAC	New	QUINPARIO ACQUISITION CORP 2call	$2,765,000	–	279,000	+100.0%	0.08%	–
WY	Sell	WEYERHAEUSER CO	$2,734,000	-56.6%	100,000	-50.0%	0.08%	-30.3%
SGMS	New	SCIENTIFIC GAMES CORPcl a	$2,613,000	–	250,000	+100.0%	0.07%	–
TRGP		TARGA RES CORP	$2,576,000	-42.3%	50,000	0.0%	0.07%	-6.5%
AXLL	New	AXIALL CORP	$2,354,000	–	150,000	+100.0%	0.07%	–
SMRTQ		STEIN MART INC	$2,144,000	-7.5%	221,500	0.0%	0.06%	+50.0%
SUNEQ	New	SUNEDISON INCcall	$2,154,000	–	300,000	+100.0%	0.06%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,110,000	-20.3%	165,000	-13.2%	0.06%	+28.3%
QPACU	Sell	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$1,958,000	-62.6%	190,500	-62.0%	0.06%	-38.9%
EMN	Sell	EASTMAN CHEM CO	$1,942,000	-88.7%	30,000	-85.7%	0.05%	-81.8%
CGIPQ	Sell	CELADON GROUP INC	$1,829,000	-50.1%	114,194	-35.5%	0.05%	-19.0%
CALM	New	CAL MAINE FOODS INC	$1,827,000	–	33,462	+100.0%	0.05%	–
GSM	Sell	GLOBE SPECIALTY METALS INC	$1,516,000	-86.8%	125,000	-80.8%	0.04%	-78.8%
BERY	Sell	BERRY PLASTICS GROUP INC	$1,504,000	-89.1%	50,000	-88.2%	0.04%	-82.3%
URI	New	UNITED RENTALS INC	$1,505,000	–	25,061	+100.0%	0.04%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$1,273,000	-34.3%	99,211	-7.2%	0.04%	+6.1%
CVLG	New	COVENANT TRANSN GROUP INCcl a	$1,235,000	–	68,738	+100.0%	0.03%	–
	Sell	LANXESS AG	$1,168,000	-82.8%	25,000	-78.3%	0.03%	-71.8%
WLRHU		WL ROSS HLDG CORPunit 06/11/2019	$1,130,000	-1.2%	100,600	0.0%	0.03%	+55.0%
VC	New	VISTEON CORP	$506,000	–	5,000	+100.0%	0.01%	–
COSIQ		COSI INC	$457,000	-49.3%	448,498	0.0%	0.01%	-18.8%
RYAM	New	RAYONIER ADVANCED MATLS INC	$426,000	–	69,534	+100.0%	0.01%	–
GLOG	Sell	GASLOG LTD	$241,000	-95.8%	25,000	-91.2%	0.01%	-92.9%
GEVO		GEVO INCcall	$258,000	-47.5%	150,000	0.0%	0.01%	-12.5%
OPGN	Sell	OPGEN INC	$108,000	-60.9%	41,770	-43.6%	0.00%	-40.0%
QRHC		QUEST RESOURCE HLDG CORP	$84,000	-48.1%	150,000	0.0%	0.00%	-33.3%
QRHC		QUEST RESOURCE HLDG CORPcall	$84,000	-48.1%	150,000	0.0%	0.00%	-33.3%
OPGNW		OPGEN INC*w exp 05/05/202	$66,000	-17.5%	120,000	0.0%	0.00%	+100.0%
WING	Exit	WINGSTOP INC	$0	–	-3,500	-100.0%	-0.00%	–
RTK	Exit	RENTECH INC	$0	–	-750,000	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-16,157	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	SMURFIT KAPPA GROUP PLC	$0	–	-43,880	-100.0%	-0.02%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-50,000	-100.0%	-0.02%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-100,000	-100.0%	-0.02%	–
HUBA	Exit	HUBBELL INCcl a	$0	–	-13,902	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	REXAM PLC	$0	–	-250,000	-100.0%	-0.04%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-125,000	-100.0%	-0.04%	–
OMG	Exit	OM GROUP INC	$0	–	-75,800	-100.0%	-0.04%	–
RYN	Exit	RAYONIER INC	$0	–	-100,000	-100.0%	-0.04%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-124,203	-100.0%	-0.04%	–
SPXC	Exit	SPX CORP	$0	–	-35,000	-100.0%	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-35,000	-100.0%	-0.04%	–
UNVR	Exit	UNIVAR INC	$0	–	-100,000	-100.0%	-0.04%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-50,000	-100.0%	-0.04%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-100,000	-100.0%	-0.05%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-105,000	-100.0%	-0.05%	–
PBPB	Exit	POTBELLY CORP	$0	–	-250,000	-100.0%	-0.05%	–
TILE	Exit	INTERFACE INC	$0	–	-125,517	-100.0%	-0.05%	–
	Exit	TARKETT SA	$0	–	-148,014	-100.0%	-0.06%	–
	Exit	RPC GROUP PLC	$0	–	-325,000	-100.0%	-0.06%	–
	Exit	ARKEMA SA	$0	–	-50,000	-100.0%	-0.06%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-350,000	-100.0%	-0.06%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-202,900	-100.0%	-0.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-35,000	-100.0%	-0.06%	–
	Exit	EVONIK INDUSTRIES AG	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	CRODA INTERNATIONAL PLC	$0	–	-90,000	-100.0%	-0.07%	–
RPM	Exit	RPM INTL INC	$0	–	-81,011	-100.0%	-0.07%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-70,000	-100.0%	-0.07%	–
	Exit	WACKER CHEMIE AG	$0	–	-42,000	-100.0%	-0.08%	–
	Exit	BANCO BRADESCO S/A	$0	–	-2,500,000	-100.0%	-0.08%	–
DIN	Exit	DINEEQUITY INC	$0	–	-50,000	-100.0%	-0.08%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-400,000	-100.0%	-0.09%	–
	Exit	NOMAD FOODS LTD	$0	–	-250,000	-100.0%	-0.10%	–
KFY	Exit	KORN FERRY INTL	$0	–	-170,000	-100.0%	-0.10%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-125,000	-100.0%	-0.11%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-135,510	-100.0%	-0.12%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-390,000	-100.0%	-0.12%	–
AOS	Exit	SMITH A O	$0	–	-97,000	-100.0%	-0.12%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-102,000	-100.0%	-0.12%	–
CONN	Exit	CONNS INCcall	$0	–	-200,000	-100.0%	-0.14%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-200,000	-100.0%	-0.14%	–
HIFR	Exit	INFRAREIT INCcall	$0	–	-300,000	-100.0%	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-88,248	-100.0%	-0.15%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-100,000	-100.0%	-0.15%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-100,000	-100.0%	-0.16%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-90,000	-100.0%	-0.16%	–
UG	Exit	PEUGEOT SA	$0	–	-474,000	-100.0%	-0.17%	–
EAD	Exit	AIRBUSS GROUP SE	$0	–	-150,000	-100.0%	-0.17%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-300,000	-100.0%	-0.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-150,263	-100.0%	-0.18%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-500,000	-100.0%	-0.18%	–
AENA	Exit	AENA SA	$0	–	-100,000	-100.0%	-0.18%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-190,000	-100.0%	-0.19%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-551,000	-100.0%	-0.20%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-298,150	-100.0%	-0.20%	–
JCI	Exit	JOHNSON CTLS INCcall	$0	–	-250,000	-100.0%	-0.21%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-235,000	-100.0%	-0.22%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-130,000	-100.0%	-0.23%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-250,000	-100.0%	-0.24%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-300,000	-100.0%	-0.24%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-250,000	-100.0%	-0.24%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-207,150	-100.0%	-0.24%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-150,263	-100.0%	-0.25%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-220,000	-100.0%	-0.26%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-584,020	-100.0%	-0.26%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-225,000	-100.0%	-0.27%	–
DMND	Exit	DIAMOND FOODS INCcall	$0	–	-500,000	-100.0%	-0.27%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-2,000,000	-100.0%	-0.29%	–
LB	Exit	L BRANDS INCcall	$0	–	-200,000	-100.0%	-0.30%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-864,456	-100.0%	-0.30%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-595,000	-100.0%	-0.31%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-200,000	-100.0%	-0.32%	–
SU	Exit	SCHNEIDER ELECTRIC SE	$0	–	-278,910	-100.0%	-0.33%	–
TYC	Exit	TYCO INTL PLCcall	$0	–	-500,000	-100.0%	-0.33%	–
	Exit	VOLKSWAGEN AG	$0	–	-84,219	-100.0%	-0.34%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-150,000	-100.0%	-0.34%	–
	Exit	FINMECCANICA SPA	$0	–	-1,688,000	-100.0%	-0.37%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-237,060	-100.0%	-0.37%	–
	Exit	VOLVO AB	$0	–	-1,738,400	-100.0%	-0.37%	–
	Exit	CONTINENTAL AG	$0	–	-91,921	-100.0%	-0.38%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-300,000	-100.0%	-0.41%	–
	Exit	LEGRAND SA	$0	–	-432,122	-100.0%	-0.42%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-232,750	-100.0%	-0.43%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-146,200	-100.0%	-0.44%	–
WAB	Exit	WABTEC CORP	$0	–	-270,750	-100.0%	-0.44%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-250,000	-100.0%	-0.45%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-155,830	-100.0%	-0.48%	–
	Exit	SAFRAN SA	$0	–	-413,850	-100.0%	-0.48%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-178,600	-100.0%	-0.49%	–
	Exit	DAIMLER AG	$0	–	-314,311	-100.0%	-0.49%	–
	Exit	BAYERISCHE MOTOREN WERKE AG	$0	–	-264,109	-100.0%	-0.50%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-380,059	-100.0%	-0.50%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-323,333	-100.0%	-0.51%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-445,000	-100.0%	-0.52%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-341,856	-100.0%	-0.54%	–
DSW	Exit	DSW INCcl a	$0	–	-954,200	-100.0%	-0.55%	–
KMX	Exit	CARMAX INCcall	$0	–	-500,000	-100.0%	-0.57%	–
LOW	Exit	LOWES COS INCput	$0	–	-500,000	-100.0%	-0.58%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-540,100	-100.0%	-0.60%	–
	Exit	VALEO SA	$0	–	-228,865	-100.0%	-0.62%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-710,000	-100.0%	-0.65%	–
LII	Exit	LENNOX INTL INC	$0	–	-357,562	-100.0%	-0.66%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-650,000	-100.0%	-0.72%	–
TWX	Exit	TIME WARNER INC	$0	–	-530,000	-100.0%	-0.80%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-435,000	-100.0%	-0.83%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-554,092	-100.0%	-0.93%	–
CBS	Exit	CBS CORP NEWput	$0	–	-1,000,000	-100.0%	-0.96%	–
	Exit	EURO STOXX 50 SEP 15	$0	–	-1,520	-100.0%	-1.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-612,500	-100.0%	-1.20%	–
KMX	Exit	CARMAX INC	$0	–	-1,093,491	-100.0%	-1.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-730,000	-100.0%	-1.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,152,557	-100.0%	-2.15%	–

Original filings

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

View 13F-HR filed 2015-11-16

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. Q3 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	2024-02-14
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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3341306000.0 != 3589577000.0)
The reported number of holdings is incorrect (160 != 161)

Export SCOPUS ASSET MANAGEMENT, L.P.'s holdings