SCOPUS ASSET MANAGEMENT, L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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	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. 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
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

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