$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 281.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| BURL | Buy | BURLINGTON STORES INC | $53,867,000 | +110.4% | 1,055,385 | +111.1% | 1.50% | +240.4% |
| 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% |
| 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% |
| 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% |
| SKX | New | SKECHERS U S A INCput | $32,581,000 | – | 243,000 | +100.0% | 0.91% | – |
| FL | New | FOOT LOCKER INCput | $28,788,000 | – | 400,000 | +100.0% | 0.80% | – |
| BBY | New | BEST BUY INCput | $27,840,000 | – | 750,000 | +100.0% | 0.78% | – |
| 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% | – |
| MIK | New | MICHAELS COS INC | $18,340,000 | – | 793,950 | +100.0% | 0.51% | – |
| ZU | New | ZULILY INCcl a | $17,798,000 | – | 1,022,868 | +100.0% | 0.50% | – |
| 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% |
| FWRD | New | FORWARD AIR CORP | $11,991,000 | – | 289,000 | +100.0% | 0.33% | – |
| YUM | New | YUM BRANDS INC | $9,259,000 | – | 115,810 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INCcall | $7,995,000 | – | 100,000 | +100.0% | 0.22% | – |
| WSM | New | WILLIAMS SONOMA INCput | $7,635,000 | – | 100,000 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| DOV | New | DOVER CORPput | $5,718,000 | – | 100,000 | +100.0% | 0.16% | – |
| FMC | New | F M C CORP | $5,087,000 | – | 150,000 | +100.0% | 0.14% | – |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,848,000 | – | 38,001 | +100.0% | 0.14% | – |
| 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% |
| WERN | New | WERNER ENTERPRISES INC | $4,048,000 | – | 161,276 | +100.0% | 0.11% | – |
| 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% | – | |
| DMND | New | DIAMOND FOODS INC | $3,086,000 | – | 100,000 | +100.0% | 0.09% | – |
| OLN | New | OLIN CORP | $2,942,000 | – | 175,000 | +100.0% | 0.08% | – |
| 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% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,613,000 | – | 250,000 | +100.0% | 0.07% | – |
| AXLL | New | AXIALL CORP | $2,354,000 | – | 150,000 | +100.0% | 0.07% | – |
| SUNEQ | New | SUNEDISON INCcall | $2,154,000 | – | 300,000 | +100.0% | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC | $1,827,000 | – | 33,462 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $1,505,000 | – | 25,061 | +100.0% | 0.04% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,235,000 | – | 68,738 | +100.0% | 0.03% | – |
| VC | New | VISTEON CORP | $506,000 | – | 5,000 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $426,000 | – | 69,534 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.