SCOPUS ASSET MANAGEMENT, L.P.

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$5.93 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 110.6% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$442,520,000	+67.2%	4,000,000	+70.2%	7.46%	-2.7%
XLY	New	SELECT SECTOR SPDR TRput	$316,400,000	–	4,000,000	+100.0%	5.34%	–
XRT	Buy	SPDR SERIES TRUSTput	$138,540,000	+60.2%	3,000,000	+50.0%	2.34%	-6.8%
SIG	Sell	SIGNET JEWELERS LIMITED	$115,902,000	-6.3%	934,469	-6.6%	1.96%	-45.5%
FB	New	FACEBOOK INCcall	$114,100,000	–	1,000,000	+100.0%	1.92%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$111,627,000	–	900,000	+100.0%	1.88%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$109,279,000	+20.6%	3,229,287	+38.0%	1.84%	-29.8%
TAP	Buy	MOLSON COORS BREWING COcl b	$108,556,000	+28.4%	1,128,676	+25.4%	1.83%	-25.3%
DIS	Buy	DISNEY WALT COput	$104,276,000	+98.5%	1,050,000	+110.0%	1.76%	+15.5%
EA	Buy	ELECTRONIC ARTS INC	$100,818,000	+4.6%	1,525,000	+8.7%	1.70%	-39.2%
HBI	Sell	HANESBRANDS INC	$97,940,000	-18.3%	3,455,884	-15.2%	1.65%	-52.5%
PVH	Buy	PVH CORP	$96,584,000	+772.2%	975,000	+548.4%	1.63%	+407.5%
COST	Buy	COSTCO WHSL CORP NEW	$94,548,000	+1.8%	600,000	+4.3%	1.60%	-40.8%
LOW	Buy	LOWES COS INC	$93,930,000	+64.7%	1,240,000	+65.3%	1.58%	-4.2%
NKE	New	NIKE INCcall	$92,205,000	–	1,500,000	+100.0%	1.56%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$92,082,000	+47.9%	120,700	+50.9%	1.55%	-13.9%
FB	Sell	FACEBOOK INCcl a	$91,280,000	-0.5%	800,000	-8.7%	1.54%	-42.1%
NKE	Sell	NIKE INCcl b	$90,782,000	-3.2%	1,476,855	-1.5%	1.53%	-43.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$86,589,000	+75.0%	427,747	+58.3%	1.46%	+1.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$83,100,000	+16.3%	550,000	+9.7%	1.40%	-32.4%
DLTR	New	DOLLAR TREE INC	$79,179,000	–	960,211	+100.0%	1.34%	–
HD	New	HOME DEPOT INC	$76,722,000	–	575,000	+100.0%	1.29%	–
GOOGL	New	ALPHABET INCcall	$76,290,000	–	100,000	+100.0%	1.29%	–
LOW	New	LOWES COS INCcall	$75,750,000	–	1,000,000	+100.0%	1.28%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$74,796,000	+7.8%	600,000	+8.1%	1.26%	-37.3%
KATE	Buy	KATE SPADE & CO	$72,789,000	+72.0%	2,852,240	+19.7%	1.23%	+0.1%
TWX	New	TIME WARNER INCcall	$72,550,000	–	1,000,000	+100.0%	1.22%	–
BURL	Buy	BURLINGTON STORES INC	$71,108,000	+70.0%	1,264,373	+29.7%	1.20%	-1.1%
COH	New	COACH INC	$68,754,000	–	1,715,000	+100.0%	1.16%	–
PVH	New	PVH CORPcall	$64,389,000	–	650,000	+100.0%	1.09%	–
CBS	Buy	CBS CORP NEWcl b	$63,354,000	+90.0%	1,150,000	+62.5%	1.07%	+10.4%
JAH	Sell	JARDEN CORP	$56,550,000	+1.0%	959,285	-2.1%	0.95%	-41.2%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$56,501,000	+107.2%	206,466	+91.9%	0.95%	+20.6%
CBS	New	CBS CORP NEWcall	$55,090,000	–	1,000,000	+100.0%	0.93%	–
NWL	Buy	NEWELL RUBBERMAID INC	$54,355,000	+62.7%	1,227,261	+61.9%	0.92%	-5.3%
HD	New	HOME DEPOT INCcall	$53,372,000	–	400,000	+100.0%	0.90%	–
XLP	New	SELECT SECTOR SPDR TRput	$53,060,000	–	1,000,000	+100.0%	0.90%	–
WMT	New	WAL-MART STORES INCcall	$51,368,000	–	750,000	+100.0%	0.87%	–
SPY	New	SPDR S&P 500 ETF TRput	$51,380,000	–	250,000	+100.0%	0.87%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$49,864,000	–	400,000	+100.0%	0.84%	–
HON	Buy	HONEYWELL INTL INC	$49,412,000	+14.3%	440,979	+5.6%	0.83%	-33.6%
BC	Buy	BRUNSWICK CORP	$47,980,000	+72.7%	1,000,000	+81.8%	0.81%	+0.5%
COST	New	COSTCO WHSL CORP NEWcall	$47,274,000	–	300,000	+100.0%	0.80%	–
JWN		NORDSTROM INCput	$45,768,000	+14.9%	800,000	0.0%	0.77%	-33.2%
R	New	RYDER SYS INC	$42,554,000	–	656,900	+100.0%	0.72%	–
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$41,832,000	+11.1%	215,920	+6.1%	0.70%	-35.4%
KORS	Buy	MICHAEL KORS HLDGS LTD	$40,726,000	+167.9%	715,000	+88.4%	0.69%	+55.8%
JBHT	Buy	HUNT J B TRANS SVCS INC	$39,364,000	+436.6%	467,285	+367.3%	0.66%	+211.7%
IR	New	INGERSOLL-RAND PLC	$38,727,000	–	624,533	+100.0%	0.65%	–
GD	Sell	GENERAL DYNAMICS CORP	$36,809,000	-13.6%	280,196	-9.6%	0.62%	-49.7%
CVS	Sell	CVS HEALTH CORP	$36,324,000	-42.8%	350,174	-46.1%	0.61%	-66.7%
WMT	New	WAL-MART STORES INC	$35,957,000	–	525,000	+100.0%	0.61%	–
	New	CANFOR CORP	$34,316,000	–	25,000	+100.0%	0.58%	–
ETN	New	EATON CORP PLC	$34,095,000	–	545,000	+100.0%	0.58%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$33,696,000	–	400,000	+100.0%	0.57%	–
EA	New	ELECTRONIC ARTS INCcall	$33,055,000	–	500,000	+100.0%	0.56%	–
TPX	Buy	TEMPUR SEALY INTL INC	$32,976,000	+99.2%	542,457	+130.8%	0.56%	+15.8%
PH	New	PARKER HANNIFIN CORP	$32,846,000	–	295,700	+100.0%	0.55%	–
VMC	New	VULCAN MATLS COput	$31,671,000	–	300,000	+100.0%	0.53%	–
MCD	Sell	MCDONALDS CORP	$31,420,000	-40.9%	250,000	-44.4%	0.53%	-65.6%
LB	New	L BRANDS INCput	$30,734,000	–	350,000	+100.0%	0.52%	–
AZO	New	AUTOZONE INC	$29,876,000	–	37,500	+100.0%	0.50%	–
EXP	New	EAGLE MATERIALS INC	$28,539,000	–	407,067	+100.0%	0.48%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$28,219,000	-30.6%	637,419	-7.9%	0.48%	-59.6%
UTX	New	UNITED TECHNOLOGIES CORP	$27,778,000	–	277,500	+100.0%	0.47%	–
LULU	New	LULULEMON ATHLETICA INCput	$27,084,000	–	400,000	+100.0%	0.46%	–
YUM	New	YUM BRANDS INC	$27,011,000	–	330,000	+100.0%	0.46%	–
KMX		CARMAX INCput	$25,550,000	-5.3%	500,000	0.0%	0.43%	-44.9%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$25,272,000	–	300,000	+100.0%	0.43%	–
ELY		CALLAWAY GOLF CO	$24,168,000	-3.2%	2,650,000	0.0%	0.41%	-43.6%
SWK	New	STANLEY BLACK & DECKER INC	$23,672,000	–	225,000	+100.0%	0.40%	–
PENN	Buy	PENN NATL GAMING INC	$23,366,000	+32.6%	1,400,000	+27.3%	0.39%	-22.9%
WSM	New	WILLIAMS SONOMA INCcall	$21,896,000	–	400,000	+100.0%	0.37%	–
BYD	Buy	BOYD GAMING CORP	$21,693,000	+82.0%	1,050,000	+75.0%	0.37%	+5.8%
QRTEA	New	LIBERTY INTERACTIVE CORP	$21,476,000	–	850,530	+100.0%	0.36%	–
UAA	Sell	UNDER ARMOUR INCput	$21,208,000	-12.3%	250,000	-16.7%	0.36%	-48.9%
NFLX	New	NETFLIX INCput	$20,446,000	–	200,000	+100.0%	0.34%	–
APD	New	AIR PRODS & CHEMS INC	$19,202,000	–	133,300	+100.0%	0.32%	–
VMC	New	VULCAN MATLS CO	$19,119,000	–	181,098	+100.0%	0.32%	–
PII	New	POLARIS INDS INC	$18,945,000	–	192,377	+100.0%	0.32%	–
STLD	Buy	STEEL DYNAMICS INC	$18,862,000	+224.8%	837,950	+157.8%	0.32%	+89.3%
NSC	New	NORFOLK SOUTHERN CORP	$18,743,000	–	225,136	+100.0%	0.32%	–
BERY	Buy	BERRY PLASTICS GROUP INC	$18,075,000	+81.7%	500,000	+81.8%	0.30%	+5.9%
ASNA	Sell	ASCENA RETAIL GROUP INC	$17,976,000	+6.3%	1,625,276	-5.3%	0.30%	-38.2%
SWFT	New	SWIFT TRANSN COcl a	$17,650,000	–	947,406	+100.0%	0.30%	–
TSE	Buy	TRINSEO S A	$17,485,000	+210.5%	475,000	+137.9%	0.30%	+81.0%
DKS	New	DICKS SPORTING GOODS INC	$17,134,000	–	366,500	+100.0%	0.29%	–
PPG	Buy	PPG INDS INC	$16,856,000	+55.1%	151,190	+37.4%	0.28%	-9.8%
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$16,118,000	+248.0%	250,000	+233.3%	0.27%	+103.0%
FOE	Buy	FERRO CORP	$15,790,000	+47.6%	1,330,266	+38.3%	0.27%	-14.2%
MGM	Buy	MGM RESORTS INTERNATIONAL	$15,008,000	+46.8%	700,000	+55.6%	0.25%	-14.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$14,850,000	-69.2%	220,200	-66.9%	0.25%	-82.1%
CAB	Buy	CABELAS INC	$14,458,000	+101.7%	296,931	+93.6%	0.24%	+17.3%
OA	Buy	ORBITAL ATK INC	$14,328,000	+192.6%	164,800	+200.7%	0.24%	+70.4%
WBC	New	WABCO HLDGS INC	$13,900,000	–	130,000	+100.0%	0.23%	–
UNP	New	UNION PAC CORP	$13,613,000	–	171,123	+100.0%	0.23%	–
FOSL	New	FOSSIL GROUP INCput	$13,326,000	–	300,000	+100.0%	0.22%	–
MHK	New	MOHAWK INDS INC	$13,363,000	–	70,000	+100.0%	0.22%	–
WWW	New	WOLVERINE WORLD WIDE INC	$13,036,000	–	707,701	+100.0%	0.22%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$12,832,000	–	415,000	+100.0%	0.22%	–
KATE	New	KATE SPADE & COcall	$12,760,000	–	500,000	+100.0%	0.22%	–
MFRM	New	MATTRESS FIRM HLDG CORPcall	$12,717,000	–	300,000	+100.0%	0.21%	–
URI	Sell	UNITED RENTALS INC	$12,438,000	-49.8%	200,000	-41.5%	0.21%	-70.8%
SNI	New	SCRIPPS NETWORKS INTERACT IN	$12,179,000	–	185,945	+100.0%	0.20%	–
LEA	Sell	LEAR CORP	$11,951,000	-65.9%	107,500	-62.3%	0.20%	-80.1%
EMR	New	EMERSON ELEC CO	$11,692,000	–	215,000	+100.0%	0.20%	–
TUP	New	TUPPERWARE BRANDS CORP	$11,299,000	–	194,881	+100.0%	0.19%	–
HZO	Sell	MARINEMAX INC	$11,198,000	+2.2%	575,163	-3.3%	0.19%	-40.6%
JCPNQ	New	PENNEY J C INCput	$11,060,000	–	1,000,000	+100.0%	0.19%	–
	New	ARCELORMITTAL	$10,498,000	–	2,321,000	+100.0%	0.18%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$10,390,000	-81.9%	52,500	-82.8%	0.18%	-89.5%
MSM	New	MSC INDL DIRECT INCcl a	$10,386,000	–	136,100	+100.0%	0.18%	–
XYL	Buy	XYLEM INC	$10,225,000	+273.4%	250,000	+233.3%	0.17%	+117.7%
UNFI	New	UNITED NAT FOODS INC	$10,075,000	–	250,000	+100.0%	0.17%	–
OEC	Buy	ORION ENGINEERED CARBONS S A	$10,041,000	+25.6%	711,137	+12.1%	0.17%	-27.2%
SAIA	New	SAIA INC	$9,947,000	–	353,367	+100.0%	0.17%	–
CMI	New	CUMMINS INC	$9,895,000	–	90,000	+100.0%	0.17%	–
CP	New	CANADIAN PAC RY LTD	$9,918,000	–	74,748	+100.0%	0.17%	–
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$9,882,000	+133.7%	265,000	+165.0%	0.17%	+35.8%
CE	Buy	CELANESE CORP DEL	$9,825,000	+4.6%	150,000	+7.5%	0.17%	-39.0%
BWLD	Buy	BUFFALO WILD WINGS INC	$9,628,000	+141.2%	65,000	+160.0%	0.16%	+39.7%
ASNA	New	ASCENA RETAIL GROUP INCcall	$8,848,000	–	800,000	+100.0%	0.15%	–
SYT	New	SYNGENTA AGsponsored adr	$8,553,000	–	103,278	+100.0%	0.14%	–
SCHN	New	SCHNITZER STL INDScl a	$8,305,000	–	450,395	+100.0%	0.14%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$8,148,000	-64.4%	300,000	-73.3%	0.14%	-79.4%
WERN	New	WERNER ENTERPRISES INC	$8,148,000	–	300,000	+100.0%	0.14%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$8,130,000	-46.5%	95,000	-45.7%	0.14%	-68.9%
SUM	Buy	SUMMIT MATLS INCcl a	$7,908,000	+20.9%	406,571	+24.5%	0.13%	-30.0%
HDS	Buy	HD SUPPLY HLDGS INC	$7,441,000	+23.9%	225,000	+12.5%	0.12%	-28.2%
SMG	New	SCOTTS MIRACLE GRO COcl a	$7,406,000	–	101,775	+100.0%	0.12%	–
HRS	Sell	HARRIS CORP DEL	$7,397,000	-70.1%	95,000	-66.7%	0.12%	-82.6%
OLN	New	OLIN CORP	$7,209,000	–	415,000	+100.0%	0.12%	–
CVLG	Buy	COVENANT TRANSN GROUP INCcl a	$7,227,000	+152.4%	298,744	+97.1%	0.12%	+47.0%
GTN	Sell	GRAY TELEVISION INC	$7,067,000	-33.7%	603,008	-7.8%	0.12%	-61.5%
TLRDQ	New	TAILORED BRANDS INC	$6,624,000	–	370,028	+100.0%	0.11%	–
VIXY	New	PROSHARES TR IIvix strmfut etf	$6,424,000	–	550,000	+100.0%	0.11%	–
USG	New	U S G CORP	$6,203,000	–	250,000	+100.0%	0.10%	–
HUBG	New	HUB GROUP INCcl a	$6,119,000	–	150,000	+100.0%	0.10%	–
CR	New	CRANE CO	$5,925,000	–	110,000	+100.0%	0.10%	–
JASN		JASON INDS INCcall	$5,860,000	-7.4%	1,674,201	0.0%	0.10%	-45.9%
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$5,835,000	–	350,000	+100.0%	0.10%	–
ARCB	Buy	ARCBEST CORP	$5,819,000	+180.2%	269,520	+177.6%	0.10%	+63.3%
TXT	Sell	TEXTRON INC	$5,834,000	-75.7%	160,000	-72.0%	0.10%	-85.9%
MBUU	Sell	MALIBU BOATS INC	$5,084,000	-23.3%	310,000	-23.5%	0.09%	-55.2%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$4,940,000	–	135,000	+100.0%	0.08%	–
ALB	Sell	ALBEMARLE CORP	$4,795,000	+7.0%	75,000	-6.2%	0.08%	-37.7%
CBPX	New	CONTINENTAL BLDG PRODS INC	$4,801,000	–	258,662	+100.0%	0.08%	–
	Buy	LANXESS AG	$4,806,000	+590.5%	100,000	+566.7%	0.08%	+305.0%
	Sell	ASSA ABLOY AB	$4,518,000	-76.1%	229,000	-74.5%	0.08%	-86.1%
	Sell	LINDE AG	$4,444,000	-31.4%	30,500	-31.5%	0.08%	-60.1%
LPX	New	LOUISIANA PAC CORP	$4,280,000	–	250,000	+100.0%	0.07%	–
IPHS	New	INNOPHOS HOLDINGS INC	$4,286,000	–	138,670	+100.0%	0.07%	–
GIII	New	G-III APPAREL GROUP LTD	$3,972,000	–	81,245	+100.0%	0.07%	–
	Sell	AMERAM	$3,818,000	-14.5%	100,000	-20.0%	0.06%	-50.4%
RXN	New	REXNORD CORP NEW	$3,741,000	–	185,000	+100.0%	0.06%	–
PLNT	Sell	PLANET FITNESS INCcl a	$3,654,000	-13.6%	225,000	-16.9%	0.06%	-49.6%
GRA	New	GRACE W R & CO DEL NEW	$3,587,000	–	50,394	+100.0%	0.06%	–
JASN	Sell	JASON INDS INC	$3,500,000	-7.4%	999,900	-0.0%	0.06%	-46.4%
CC	New	CHEMOURS CO	$3,500,000	–	500,000	+100.0%	0.06%	–
MRTN	New	MARTEN TRANS LTD	$3,375,000	–	180,300	+100.0%	0.06%	–
X	New	UNITED STATES STL CORP NEW	$3,210,000	–	200,000	+100.0%	0.05%	–
HUN	New	HUNTSMAN CORP	$3,192,000	–	240,000	+100.0%	0.05%	–
LUV	Sell	SOUTHWEST AIRLS CO	$3,136,000	-86.4%	70,000	-86.9%	0.05%	-92.1%
UFS	New	DOMTAR CORP	$3,129,000	–	77,267	+100.0%	0.05%	–
MERC	New	MERCER INTL INC	$3,043,000	–	322,012	+100.0%	0.05%	–
AXTA	New	AXALTA COATING SYS LTD	$2,748,000	–	94,100	+100.0%	0.05%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$2,533,000	–	203,300	+100.0%	0.04%	–
RYN	New	RAYONIER INC	$2,468,000	–	100,000	+100.0%	0.04%	–
CENX	New	CENTURY ALUM CO	$2,468,000	–	350,000	+100.0%	0.04%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,249,000	-18.5%	175,000	-18.6%	0.04%	-52.5%
TEX	New	TEREX CORP NEW	$2,275,000	–	91,450	+100.0%	0.04%	–
CKEC	New	CARMIKE CINEMAS INC	$2,020,000	–	67,260	+100.0%	0.03%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,951,000	–	17,851	+100.0%	0.03%	–
WRK	New	WESTROCK CO	$1,952,000	–	50,000	+100.0%	0.03%	–
QPAC		QUINPARIO ACQUISITION CORP 2call	$1,942,000	+0.8%	198,600	0.0%	0.03%	-41.1%
TILE	New	INTERFACE INC	$1,700,000	–	91,689	+100.0%	0.03%	–
	New	INTERFOR CORP	$1,660,000	–	150,000	+100.0%	0.03%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$1,658,000	-62.4%	100,000	-63.6%	0.03%	-78.1%
CGIPQ	New	CELADON GROUP INC	$1,205,000	–	115,000	+100.0%	0.02%	–
WLRHU		WL ROSS HLDG CORPunit 06/11/2019	$1,055,000	+2.3%	100,600	0.0%	0.02%	-40.0%
RUSHA	New	RUSH ENTERPRISES INCcl a	$998,000	–	54,734	+100.0%	0.02%	–
	New	WEST FRASER TIMBER CO LTD	$1,003,000	–	25,000	+100.0%	0.02%	–
GPRE	New	GREEN PLAINS INC	$765,000	–	47,925	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$458,000	–	100,000	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$450,000	–	20,000	+100.0%	0.01%	–
QPACU		QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$387,000	+1.3%	39,000	0.0%	0.01%	-36.4%
COSIQ		COSI INC	$381,000	+93.4%	448,498	0.0%	0.01%	0.0%
OPGN		OPGEN INCcall	$169,000	-25.9%	120,000	0.0%	0.00%	-57.1%
QRHC		QUEST RESOURCE HLDG CORPcall	$63,000	-39.4%	150,000	0.0%	0.00%	-66.7%
GEVO		GEVO INCcall	$41,000	-55.9%	150,000	0.0%	0.00%	-66.7%
QRHC		QUEST RESOURCE HLDG CORP	$25,000	-39.0%	58,837	0.0%	0.00%	-100.0%
VC	Exit	VISTEON CORP	$0	–	-5,000	-100.0%	-0.02%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-99,211	-100.0%	-0.03%	–
PNR	Exit	PENTAIR PLC	$0	–	-25,000	-100.0%	-0.04%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-50,000	-100.0%	-0.04%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-29,990	-100.0%	-0.05%	–
FMC	Exit	F M C CORP	$0	–	-45,000	-100.0%	-0.05%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-50,000	-100.0%	-0.05%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-50,000	-100.0%	-0.06%	–
ITT	Exit	ITT CORP NEW	$0	–	-61,200	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-35,000	-100.0%	-0.07%	–
AOS	Exit	SMITH A O	$0	–	-40,000	-100.0%	-0.09%	–
HIFR	Exit	INFRAREIT INC	$0	–	-193,386	-100.0%	-0.10%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-106,018	-100.0%	-0.11%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-100,000	-100.0%	-0.12%	–
BG	Exit	BUNGE LIMITED	$0	–	-75,000	-100.0%	-0.15%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-83,339	-100.0%	-0.16%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-195,665	-100.0%	-0.16%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-462,552	-100.0%	-0.17%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-413,060	-100.0%	-0.18%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-288,529	-100.0%	-0.18%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-100,000	-100.0%	-0.18%	–
CSX	Exit	CSX CORPcall	$0	–	-250,000	-100.0%	-0.19%	–
RACE	Exit	FERRARI N V	$0	–	-140,000	-100.0%	-0.20%	–
CSRA	Exit	CSRA INC	$0	–	-225,000	-100.0%	-0.20%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-135,000	-100.0%	-0.21%	–
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-750,000	-100.0%	-0.21%	–
VAL	Exit	VALSPAR CORP	$0	–	-100,000	-100.0%	-0.24%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-20,000	-100.0%	-0.28%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-300,000	-100.0%	-0.30%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-225,000	-100.0%	-0.30%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-75,000	-100.0%	-0.32%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-140,000	-100.0%	-0.34%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-116,780	-100.0%	-0.36%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-135,000	-100.0%	-0.36%	–
CSX	Exit	CSX CORP	$0	–	-500,000	-100.0%	-0.38%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-250,000	-100.0%	-0.38%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-600,000	-100.0%	-0.38%	–
	Exit	BAYERISCHE MOTOREN WERKE AG	$0	–	-125,557	-100.0%	-0.39%	–
MIK	Exit	MICHAELS COS INC	$0	–	-690,715	-100.0%	-0.44%	–
SYT	Exit	SYNGENTA AGcall	$0	–	-200,000	-100.0%	-0.46%	–
K	Exit	KELLOGG CO	$0	–	-225,000	-100.0%	-0.47%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-263,545	-100.0%	-0.50%	–
POST	Exit	POST HLDGS INC	$0	–	-325,000	-100.0%	-0.58%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-235,000	-100.0%	-0.58%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-455,100	-100.0%	-0.67%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-985,000	-100.0%	-0.77%	–
LB	Exit	L BRANDS INC	$0	–	-315,805	-100.0%	-0.88%	–
BBY	Exit	BEST BUY INCcall	$0	–	-1,000,000	-100.0%	-0.88%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-258,000	-100.0%	-0.89%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-1,220,842	-100.0%	-1.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-452,437	-100.0%	-1.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-775,000	-100.0%	-1.18%	–
ROST	Exit	ROSS STORES INC	$0	–	-949,990	-100.0%	-1.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-80,000	-100.0%	-1.57%	–

Original filings

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

View 13F-HR filed 2016-05-16

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. Q1 2016 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

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