SCOPUS ASSET MANAGEMENT, L.P.

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$4.51 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 188 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,000	-100.0%	-0.00%	–
GEVO	Exit	GEVO INCcall	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	ARITZIA INC	$0	–	-25,000	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-200,300	-100.0%	-0.02%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-50,000	-100.0%	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-50,000	-100.0%	-0.02%	–
IFSPF	Exit	INTERFOR CORPORTATION	$0	–	-150,000	-100.0%	-0.03%	–
ANDE	Exit	ANDERSONS INC	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	LANXESS AG	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	ISRAEL CHEMICALS LTD	$0	–	-500,000	-100.0%	-0.03%	–
UNVR	Exit	UNIVAR INC	$0	–	-100,000	-100.0%	-0.04%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-127,191	-100.0%	-0.04%	–
	Exit	YAR NO	$0	–	-77,000	-100.0%	-0.04%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-200,000	-100.0%	-0.04%	–
KEX	Exit	KIRBY CORP	$0	–	-50,000	-100.0%	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-31,235	-100.0%	-0.05%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-100,000	-100.0%	-0.05%	–
TKR	Exit	TIMKEN CO	$0	–	-100,000	-100.0%	-0.06%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-175,000	-100.0%	-0.07%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-222,620	-100.0%	-0.07%	–
VIXY	Exit	PROSHARES TR IIvix short term f	$0	–	-150,000	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-55,000	-100.0%	-0.07%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-200,000	-100.0%	-0.08%	–
TSO	Exit	TESORO CORP	$0	–	-60,000	-100.0%	-0.08%	–
TLRDQ	Exit	TAILORED BRANDS INCput	$0	–	-350,000	-100.0%	-0.09%	–
SCS	Exit	STEELCASE INCput	$0	–	-400,000	-100.0%	-0.09%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-110,620	-100.0%	-0.09%	–
KMX	Exit	CARMAX INC	$0	–	-110,000	-100.0%	-0.10%	–
DIN	Exit	DINEEQUITY INC	$0	–	-80,000	-100.0%	-0.10%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-81,279	-100.0%	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-75,000	-100.0%	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-80,000	-100.0%	-0.12%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-405,643	-100.0%	-0.12%	–
CSX	Exit	CSX CORPcall	$0	–	-250,000	-100.0%	-0.12%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-150,000	-100.0%	-0.13%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-500,000	-100.0%	-0.14%	–
SAIA	Exit	SAIA INC	$0	–	-293,207	-100.0%	-0.14%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-225,000	-100.0%	-0.17%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-225,000	-100.0%	-0.18%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-250,000	-100.0%	-0.20%	–
LEA	Exit	LEAR CORP	$0	–	-100,000	-100.0%	-0.20%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-572,245	-100.0%	-0.20%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-100,000	-100.0%	-0.20%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-374,157	-100.0%	-0.21%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-250,000	-100.0%	-0.22%	–
OSK	Exit	OSHKOSH CORP	$0	–	-260,000	-100.0%	-0.24%	–
WAB	Exit	WABTEC CORP	$0	–	-204,700	-100.0%	-0.28%	–
FDX	Exit	FEDEX CORPcall	$0	–	-100,000	-100.0%	-0.29%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-240,000	-100.0%	-0.29%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-482,800	-100.0%	-0.32%	–
XYL	Exit	XYLEM INC	$0	–	-415,000	-100.0%	-0.36%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-368,664	-100.0%	-0.40%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-250,000	-100.0%	-0.40%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-532,776	-100.0%	-0.41%	–
CSX	Exit	CSX CORP	$0	–	-817,433	-100.0%	-0.41%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-375,000	-100.0%	-0.42%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-215,000	-100.0%	-0.44%	–
CAB	Exit	CABELAS INCput	$0	–	-500,000	-100.0%	-0.45%	–
TGT	Exit	TARGET CORPcall	$0	–	-400,000	-100.0%	-0.45%	–
BBY	Exit	BEST BUY INCcall	$0	–	-750,000	-100.0%	-0.47%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-688,600	-100.0%	-0.48%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-438,932	-100.0%	-0.49%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-600,000	-100.0%	-0.50%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-370,000	-100.0%	-0.54%	–
PVH	Exit	PVH CORPcall	$0	–	-300,000	-100.0%	-0.54%	–
CAB	Exit	CABELAS INC	$0	–	-650,620	-100.0%	-0.59%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,832,138	-100.0%	-0.60%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-180,000	-100.0%	-0.63%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-300,000	-100.0%	-0.64%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-150,000	-100.0%	-0.67%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-350,550	-100.0%	-0.69%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-475,000	-100.0%	-0.69%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-500,000	-100.0%	-0.70%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-1,934,847	-100.0%	-0.71%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-1,000,000	-100.0%	-0.73%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-350,000	-100.0%	-0.76%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-640,000	-100.0%	-0.83%	–
CME	Exit	CME GROUP INCput	$0	–	-500,000	-100.0%	-0.86%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-1,320,000	-100.0%	-0.87%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-354,568	-100.0%	-0.87%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-610,000	-100.0%	-0.89%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-800,000	-100.0%	-0.89%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-400,000	-100.0%	-1.00%	–
LOW	Exit	LOWES COS INCput	$0	–	-875,000	-100.0%	-1.04%	–
FB	Exit	FACEBOOK INCput	$0	–	-500,000	-100.0%	-1.05%	–
FDX	Exit	FEDEX CORP	$0	–	-386,180	-100.0%	-1.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,400,000	-100.0%	-1.21%	–
	Exit	ADIDAS	$0	–	-440,000	-100.0%	-1.26%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-1,500,000	-100.0%	-1.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-152,896	-100.0%	-2.10%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-3,000,000	-100.0%	-2.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,050,000	-100.0%	-2.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-500,000	-100.0%	-2.21%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-1,400,000	-100.0%	-2.53%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,605,252	-100.0%	-2.62%	–

Original filings

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

View 13F-HR filed 2017-02-14

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. Q4 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	2024-05-15
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

View complete filings history.

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