$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWAV | WHITEWAVE FOODS COcall | $16,060,000 | -17.9% | 400,000 | 0.0% | 0.45% | +32.6% | |
| 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% | |
| 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% | |
| MBUU | MALIBU BOATS INC | $5,662,000 | -30.4% | 405,000 | 0.0% | 0.16% | +12.9% | |
| JASN | JASON INDS INC | $5,373,000 | -35.7% | 1,226,800 | 0.0% | 0.15% | +4.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $4,475,000 | -9.3% | 148,362 | 0.0% | 0.12% | +47.1% | |
| TRGP | TARGA RES CORP | $2,576,000 | -42.3% | 50,000 | 0.0% | 0.07% | -6.5% | |
| SMRTQ | STEIN MART INC | $2,144,000 | -7.5% | 221,500 | 0.0% | 0.06% | +50.0% | |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $1,130,000 | -1.2% | 100,600 | 0.0% | 0.03% | +55.0% | |
| COSIQ | COSI INC | $457,000 | -49.3% | 448,498 | 0.0% | 0.01% | -18.8% | |
| GEVO | GEVO INCcall | $258,000 | -47.5% | 150,000 | 0.0% | 0.01% | -12.5% | |
| 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% |
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 | 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)
| 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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.