$3.44 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 142 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 154.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $264,657,000 | +21.2% | 2,350,000 | +17.5% | 7.67% | +26.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $123,690,000 | -8.2% | 1,000,000 | +1.0% | 3.58% | -4.5% |
| HBI | Buy | HANESBRANDS INC | $119,924,000 | +6.9% | 4,074,892 | +5.2% | 3.48% | +11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $96,422,000 | +7.2% | 1,403,114 | +5.6% | 2.80% | +11.5% |
| NKE | New | NIKE INCcl b | $93,750,000 | – | 1,500,000 | +100.0% | 2.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $92,879,000 | – | 575,100 | +100.0% | 2.69% | – |
| FB | Buy | FACEBOOK INCcl a | $91,756,000 | +69.7% | 876,706 | +45.8% | 2.66% | +76.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $90,585,000 | – | 2,340,100 | +100.0% | 2.63% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $84,514,000 | +298.8% | 899,850 | +252.5% | 2.45% | +315.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $69,375,000 | +43.4% | 555,000 | +22.0% | 2.01% | +49.2% |
| CVS | New | CVS HEALTH CORP | $63,551,000 | – | 650,000 | +100.0% | 1.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $62,241,000 | – | 80,000 | +100.0% | 1.80% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $57,474,000 | +246.3% | 304,403 | +204.4% | 1.67% | +260.6% |
| JAH | Buy | JARDEN CORP | $55,981,000 | +34.7% | 980,052 | +15.3% | 1.62% | +40.3% |
| DIS | New | DISNEY WALT COput | $52,540,000 | – | 500,000 | +100.0% | 1.52% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $49,474,000 | +22.2% | 270,200 | +17.4% | 1.43% | +27.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $48,228,000 | +7.3% | 664,300 | +10.4% | 1.40% | +11.7% |
| HON | Buy | HONEYWELL INTL INC | $43,248,000 | +125.5% | 417,568 | +106.1% | 1.25% | +134.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,582,000 | +194.0% | 310,000 | +195.2% | 1.23% | +205.4% |
| KATE | Buy | KATE SPADE & CO | $42,331,000 | +6.8% | 2,382,170 | +14.8% | 1.23% | +11.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $40,633,000 | +66.1% | 692,209 | +34.0% | 1.18% | +73.0% |
| JWN | New | NORDSTROM INCput | $39,848,000 | – | 800,000 | +100.0% | 1.16% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $35,946,000 | – | 452,437 | +100.0% | 1.04% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $34,696,000 | +675.3% | 1,220,842 | +722.9% | 1.01% | +704.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $33,408,000 | +35.3% | 757,888 | +21.9% | 0.97% | +40.7% |
| CBS | New | CBS CORP NEWcl b | $33,344,000 | – | 707,500 | +100.0% | 0.97% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $30,834,000 | – | 258,000 | +100.0% | 0.89% | – |
| BBY | New | BEST BUY INCcall | $30,450,000 | – | 1,000,000 | +100.0% | 0.88% | – |
| LB | New | L BRANDS INC | $30,260,000 | – | 315,805 | +100.0% | 0.88% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $27,269,000 | – | 107,603 | +100.0% | 0.79% | – |
| KMX | Buy | CARMAX INCput | $26,985,000 | +13.7% | 500,000 | +25.0% | 0.78% | +18.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $26,595,000 | – | 985,000 | +100.0% | 0.77% | – |
| URI | Buy | UNITED RENTALS INC | $24,794,000 | +1547.4% | 341,800 | +1263.9% | 0.72% | +1611.9% |
| HRS | New | HARRIS CORP DEL | $24,767,000 | – | 285,000 | +100.0% | 0.72% | – |
| UAA | New | UNDER ARMOUR INCput | $24,183,000 | – | 300,000 | +100.0% | 0.70% | – |
| TXT | Buy | TEXTRON INC | $24,048,000 | +21.8% | 572,427 | +9.1% | 0.70% | +26.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,069,000 | +123.5% | 455,100 | +97.9% | 0.67% | +133.1% |
| LUV | New | SOUTHWEST AIRLS CO | $23,037,000 | – | 535,000 | +100.0% | 0.67% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $20,147,000 | – | 235,000 | +100.0% | 0.58% | – |
| POST | Buy | POST HLDGS INC | $20,053,000 | +41.8% | 325,000 | +35.9% | 0.58% | +47.5% |
| Buy | ASSA ABLOY AB | $18,898,000 | +272.9% | 896,373 | +216.7% | 0.55% | +288.7% | |
| PENN | Buy | PENN NATL GAMING INC | $17,622,000 | +0.0% | 1,100,000 | +4.8% | 0.51% | +4.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $17,373,000 | +191.0% | 263,545 | +154.5% | 0.50% | +203.6% |
| ASNA | New | ASCENA RETAIL GROUP INC | $16,912,000 | – | 1,716,968 | +100.0% | 0.49% | – |
| TPX | New | TEMPUR SEALY INTL INC | $16,558,000 | – | 235,000 | +100.0% | 0.48% | – |
| K | Buy | KELLOGG CO | $16,261,000 | +22.2% | 225,000 | +12.5% | 0.47% | +27.0% |
| SYT | New | SYNGENTA AGcall | $15,746,000 | – | 200,000 | +100.0% | 0.46% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $15,201,000 | – | 379,455 | +100.0% | 0.44% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $15,208,000 | – | 175,000 | +100.0% | 0.44% | – |
| New | BAYERISCHE MOTOREN WERKE AG | $13,320,000 | – | 125,557 | +100.0% | 0.39% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $13,254,000 | +155.1% | 600,000 | +140.0% | 0.38% | +164.8% |
| LULU | New | LULULEMON ATHLETICA INCcall | $13,118,000 | – | 250,000 | +100.0% | 0.38% | – |
| DHR | Buy | DANAHER CORP DEL | $12,539,000 | +17.7% | 135,000 | +8.0% | 0.36% | +22.2% |
| PVH | New | PVH CORP | $11,074,000 | – | 150,364 | +100.0% | 0.32% | – |
| WHR | New | WHIRLPOOL CORP | $11,015,000 | – | 75,000 | +100.0% | 0.32% | – |
| PPG | Buy | PPG INDS INC | $10,870,000 | +98.3% | 110,000 | +76.0% | 0.32% | +105.9% |
| GTN | New | GRAY TELEVISION INC | $10,664,000 | – | 654,225 | +100.0% | 0.31% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $10,375,000 | – | 225,000 | +100.0% | 0.30% | – |
| LNCE | New | SNYDERS-LANCE INC | $10,290,000 | – | 300,000 | +100.0% | 0.30% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,224,000 | – | 450,000 | +100.0% | 0.30% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $9,950,000 | +561.6% | 275,000 | +450.0% | 0.29% | +585.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $9,597,000 | – | 20,000 | +100.0% | 0.28% | – |
| VAL | New | VALSPAR CORP | $8,295,000 | – | 100,000 | +100.0% | 0.24% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,996,000 | +34.0% | 634,600 | +53.6% | 0.23% | +39.8% |
| ASNA | New | ASCENA RETAIL GROUP INCput | $7,388,000 | – | 750,000 | +100.0% | 0.21% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,336,000 | – | 100,000 | +100.0% | 0.21% | – |
| GWR | New | GENESEE & WYO INCcl a | $7,248,000 | – | 135,000 | +100.0% | 0.21% | – |
| CSRA | New | CSRA INC | $6,750,000 | – | 225,000 | +100.0% | 0.20% | – |
| RACE | New | FERRARI N V | $6,720,000 | – | 140,000 | +100.0% | 0.20% | – |
| New | LINDE AG | $6,475,000 | – | 44,500 | +100.0% | 0.19% | – | |
| CSX | New | CSX CORPcall | $6,488,000 | – | 250,000 | +100.0% | 0.19% | – |
| PKG | New | PACKAGING CORP AMER | $6,305,000 | – | 100,000 | +100.0% | 0.18% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,175,000 | +7.7% | 288,529 | +15.4% | 0.18% | +11.9% |
| DLTH | New | DULUTH HLDGS INC | $6,027,000 | – | 413,060 | +100.0% | 0.18% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $5,972,000 | – | 462,552 | +100.0% | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC | $5,808,000 | – | 325,000 | +100.0% | 0.17% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $5,443,000 | – | 195,665 | +100.0% | 0.16% | – |
| BG | New | BUNGE LIMITED | $5,121,000 | – | 75,000 | +100.0% | 0.15% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,631,000 | +22.3% | 75,000 | +50.0% | 0.13% | +27.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,406,000 | +58.6% | 275,000 | +37.5% | 0.13% | +66.2% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $4,228,000 | – | 100,000 | +100.0% | 0.12% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,228,000 | – | 100,000 | +100.0% | 0.12% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,991,000 | – | 25,000 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O | $3,064,000 | – | 40,000 | +100.0% | 0.09% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,863,000 | +131.8% | 151,580 | +120.5% | 0.08% | +144.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,758,000 | +30.7% | 215,000 | +30.3% | 0.08% | +35.6% |
| XYL | New | XYLEM INC | $2,738,000 | – | 75,000 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,363,000 | +21.7% | 35,000 | +16.7% | 0.07% | +25.9% |
| ARCB | New | ARCBEST CORP | $2,077,000 | – | 97,100 | +100.0% | 0.06% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,852,000 | – | 50,000 | +100.0% | 0.05% | – |
| PLCE | New | CHILDRENS PL INC | $1,655,000 | – | 29,990 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,543,000 | – | 50,000 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $1,238,000 | – | 25,000 | +100.0% | 0.04% | – |
| OPGN | New | OPGEN INCcall | $228,000 | – | 120,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.