SCOPUS ASSET MANAGEMENT, L.P.

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$9.3 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 250 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 108.2% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$817,284,000	+560.4%	3,380,000	+543.8%	8.78%	+368.0%
QQQ	New	POWERSHARES QQQ TRUSTput	$406,038,000	–	2,950,000	+100.0%	4.36%	–
IWM	New	ISHARES TRcall	$197,288,000	–	1,400,000	+100.0%	2.12%	–
COH	Buy	COACH INC	$172,791,000	+145.9%	3,650,000	+114.7%	1.86%	+74.2%
IWM	Sell	ISHARES TRput	$169,104,000	-38.5%	1,200,000	-40.0%	1.82%	-56.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$162,694,000	+125.8%	175,000	+105.9%	1.75%	+60.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$154,984,000	+91.3%	800,000	+60.0%	1.67%	+35.6%
AMZN	New	AMAZON COM INC	$154,880,000	–	160,000	+100.0%	1.66%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$149,682,000	+12.0%	2,600,000	-3.0%	1.61%	-20.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$148,214,000	+11.8%	440,000	+8.6%	1.59%	-20.8%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$140,318,000	+317.4%	2,268,680	+294.6%	1.51%	+195.7%
GOOGL	New	ALPHABET INCcall	$139,452,000	–	150,000	+100.0%	1.50%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$134,372,000	+9.3%	1,400,000	-3.4%	1.44%	-22.6%
COST	Buy	COSTCO WHSL CORP NEW	$130,919,000	+108.2%	818,600	+118.3%	1.41%	+47.5%
STZ	New	CONSTELLATION BRANDS INCput	$130,768,000	–	675,000	+100.0%	1.41%	–
	New	NESTLE	$122,142,000	–	1,403,500	+100.0%	1.31%	–
PEP	New	PEPSICO INCcall	$115,490,000	–	1,000,000	+100.0%	1.24%	–
PEP	New	PEPSICO INC	$115,490,000	–	1,000,000	+100.0%	1.24%	–
MCD	New	MCDONALDS CORPput	$114,870,000	–	750,000	+100.0%	1.24%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$107,833,000	+186.2%	1,075,000	+168.8%	1.16%	+103.0%
MCD	Buy	MCDONALDS CORP	$107,212,000	+150.7%	700,000	+112.1%	1.15%	+77.5%
DLTR	Buy	DOLLAR TREE INC	$104,880,000	+203.8%	1,500,000	+240.9%	1.13%	+115.1%
V	New	VISA INC	$103,158,000	–	1,100,000	+100.0%	1.11%	–
THO	Buy	THOR INDS INC	$101,907,000	+72.4%	975,000	+58.5%	1.10%	+22.1%
MTN	Buy	VAIL RESORTS INC	$101,496,000	+309.2%	500,400	+287.2%	1.09%	+190.2%
LOW	New	LOWES COS INCput	$96,913,000	–	1,250,000	+100.0%	1.04%	–
CBS	Buy	CBS CORP NEWcl b	$95,691,000	+2.2%	1,500,322	+11.1%	1.03%	-27.5%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$90,115,000	–	825,000	+100.0%	0.97%	–
NKE	New	NIKE INCput	$88,500,000	–	1,500,000	+100.0%	0.95%	–
NWL	Buy	NEWELL BRANDS INC	$83,111,000	+46.8%	1,550,000	+29.2%	0.89%	+4.1%
MLCO	Buy	MELCO RESORT ENTERTAINMENT Ladr	$72,963,000	+96.8%	3,250,000	+62.5%	0.78%	+39.5%
TJX	Sell	TJX COS INC NEW	$72,170,000	-27.0%	1,000,000	-20.0%	0.78%	-48.2%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$69,220,000	–	1,275,000	+100.0%	0.74%	–
COST	New	COSTCO WHSL CORP NEWput	$67,970,000	–	425,000	+100.0%	0.73%	–
CHDN	New	CHURCHILL DOWNS INC	$66,843,000	–	364,665	+100.0%	0.72%	–
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$66,315,000	-10.8%	1,108,949	+4.7%	0.71%	-36.7%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$64,856,000	+1062.5%	3,350,000	+857.1%	0.70%	+720.0%
NFLX	New	NETFLIX INC	$63,499,000	–	425,000	+100.0%	0.68%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$62,348,000	-17.9%	2,200,000	-6.2%	0.67%	-41.8%
YUM	Buy	YUM BRANDS INC	$60,852,000	+376.2%	825,000	+312.5%	0.65%	+237.1%
ATVI	New	ACTIVISION BLIZZARD INCput	$57,570,000	–	1,000,000	+100.0%	0.62%	–
PH	Buy	PARKER HANNIFIN CORPput	$55,937,000	+39.6%	350,000	+40.0%	0.60%	-1.2%
FL	Buy	FOOT LOCKER INCcall	$54,208,000	+44.9%	1,100,000	+120.0%	0.58%	+2.8%
ITW	New	ILLINOIS TOOL WKS INC	$53,723,000	–	375,033	+100.0%	0.58%	–
EA	Buy	ELECTRONIC ARTS INCput	$52,860,000	+136.2%	500,000	+100.0%	0.57%	+67.6%
USFD	New	US FOODS HLDG CORP	$50,359,000	–	1,850,070	+100.0%	0.54%	–
HON	Sell	HONEYWELL INTL INC	$49,984,000	-5.8%	375,000	-11.8%	0.54%	-33.3%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$49,546,000	–	251,631	+100.0%	0.53%	–
AMZN	New	AMAZON COM INCcall	$48,400,000	–	50,000	+100.0%	0.52%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE Ccall	$47,100,000	–	400,000	+100.0%	0.51%	–
GD	Sell	GENERAL DYNAMICS CORP	$47,090,000	-52.3%	237,707	-55.0%	0.51%	-66.2%
R	Buy	RYDER SYS INC	$46,600,000	+1444.1%	647,400	+1518.5%	0.50%	+989.1%
ULTA	Sell	ULTA BEAUTY INC	$45,974,000	-45.3%	160,000	-45.7%	0.49%	-61.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$45,863,000	-9.0%	625,000	-26.5%	0.49%	-35.5%
PVH	Buy	PVH CORP	$45,800,000	+47.5%	400,000	+33.3%	0.49%	+4.5%
FB	New	FACEBOOK INCcall	$45,294,000	–	300,000	+100.0%	0.49%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$45,349,000	-53.0%	280,000	-54.8%	0.49%	-66.7%
FTV	Buy	FORTIVE CORP	$44,979,000	+47.9%	710,000	+40.6%	0.48%	+4.8%
NFLX	New	NETFLIX INCcall	$44,823,000	–	300,000	+100.0%	0.48%	–
RLJ	New	RLJ LODGING TR	$44,708,000	–	2,250,000	+100.0%	0.48%	–
VIAB	Sell	VIACOM INC NEWcl b	$42,469,000	-47.9%	1,265,100	-27.7%	0.46%	-63.1%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$41,718,000	+102.9%	1,700,000	+65.6%	0.45%	+43.6%
CNI	New	CANADIAN NATL RY CO	$40,525,000	–	500,000	+100.0%	0.44%	–
PENN	Buy	PENN NATL GAMING INC	$38,821,000	+71.1%	1,814,084	+47.4%	0.42%	+21.2%
PH	Sell	PARKER HANNIFIN CORP	$37,861,000	-54.1%	236,900	-54.0%	0.41%	-67.5%
QSR	New	RESTAURANT BRANDS INTL INC	$37,837,000	–	605,000	+100.0%	0.41%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$37,597,000	–	374,432	+100.0%	0.40%	–
PCLN	New	PRICELINE GRP INC	$37,410,000	–	20,000	+100.0%	0.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$36,435,000	–	300,000	+100.0%	0.39%	–
LB	New	L BRANDS INC	$36,376,000	–	675,000	+100.0%	0.39%	–
SFM	New	SPROUTS FMRS MKT INC	$36,185,000	–	1,596,150	+100.0%	0.39%	–
HGV	Buy	HILTON GRAND VACATIONS INC	$35,022,000	+786.9%	971,211	+604.8%	0.38%	+526.7%
BBY	New	BEST BUY INC	$34,398,000	–	600,000	+100.0%	0.37%	–
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$34,340,000	–	500,000	+100.0%	0.37%	–
PF	Buy	PINNACLE FOODS INC DEL	$32,967,000	+13.9%	555,000	+11.0%	0.35%	-19.4%
ORLY	New	O REILLY AUTOMOTIVE INC NEWcall	$32,811,000	–	150,000	+100.0%	0.35%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$32,769,000	–	300,000	+100.0%	0.35%	–
WCN	New	WASTE CONNECTIONS INC	$32,693,000	–	507,498	+100.0%	0.35%	–
TSCO	New	TRACTOR SUPPLY COput	$32,526,000	–	600,000	+100.0%	0.35%	–
LB	New	L BRANDS INCput	$32,334,000	–	600,000	+100.0%	0.35%	–
XPO	New	XPO LOGISTICS INCcall	$32,315,000	–	500,000	+100.0%	0.35%	–
KMB		KIMBERLY CLARK CORPcall	$32,278,000	-1.9%	250,000	0.0%	0.35%	-30.5%
RLGY	Buy	REALOGY HLDGS CORP	$32,174,000	+279.8%	991,500	+248.6%	0.35%	+170.3%
MGM	New	MGM RESORTS INTERNATIONALput	$31,290,000	–	1,000,000	+100.0%	0.34%	–
ILG	New	ILG INC	$30,796,000	–	1,120,253	+100.0%	0.33%	–
TAP	Sell	MOLSON COORS BREWING COcl b	$30,219,000	-68.4%	350,000	-65.0%	0.32%	-77.6%
BURL	New	BURLINGTON STORES INC	$29,897,000	–	325,000	+100.0%	0.32%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$29,757,000	–	1,050,000	+100.0%	0.32%	–
BYD	Buy	BOYD GAMING CORP	$29,761,000	+68.8%	1,199,558	+49.7%	0.32%	+19.9%
MGM	New	MGM RESORTS INTERNATIONAL	$29,726,000	–	950,000	+100.0%	0.32%	–
PNR	Sell	PENTAIR PLC	$29,610,000	-0.7%	445,000	-6.3%	0.32%	-29.6%
ERI	New	ELDORADO RESORTS INC	$28,777,000	–	1,438,842	+100.0%	0.31%	–
R	New	RYDER SYS INCcall	$28,792,000	–	400,000	+100.0%	0.31%	–
RSG	New	REPUBLIC SVCS INC	$27,404,000	–	430,000	+100.0%	0.30%	–
SWK	New	STANLEY BLACK & DECKER INC	$27,442,000	–	195,000	+100.0%	0.30%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$27,367,000	–	232,414	+100.0%	0.29%	–
GE	New	GENERAL ELECTRIC COcall	$27,010,000	–	1,000,000	+100.0%	0.29%	–
DIS	Sell	DISNEY WALT CO	$26,563,000	-68.8%	250,000	-66.7%	0.29%	-77.8%
DE	Buy	DEERE & CO	$26,626,000	+80.6%	215,441	+59.1%	0.29%	+27.7%
WLK	Buy	WESTLAKE CHEM CORP	$26,550,000	+6.9%	401,000	+6.6%	0.28%	-24.4%
IAC	New	IAC INTERACTIVECORP	$25,810,000	–	250,000	+100.0%	0.28%	–
FOE	Buy	FERRO CORP	$25,513,000	+115.0%	1,394,940	+78.6%	0.27%	+52.2%
BWLD	New	BUFFALO WILD WINGS INCput	$25,340,000	–	200,000	+100.0%	0.27%	–
BURL	New	BURLINGTON STORES INCput	$25,297,000	–	275,000	+100.0%	0.27%	–
JWN	Sell	NORDSTROM INC	$24,872,000	-11.0%	520,000	-13.3%	0.27%	-37.0%
BC	New	BRUNSWICK CORP	$24,465,000	–	390,000	+100.0%	0.26%	–
ROK	Sell	ROCKWELL AUTOMATION INCput	$24,294,000	-22.0%	150,000	-25.0%	0.26%	-44.7%
ROK	New	ROCKWELL AUTOMATION INCcall	$24,294,000	–	150,000	+100.0%	0.26%	–
TPX	Sell	TEMPUR SEALY INTL INC	$24,026,000	-10.1%	450,000	-21.7%	0.26%	-36.3%
XLI	Sell	SELECT SECTOR SPDR TRput	$23,839,000	-26.7%	350,000	-30.0%	0.26%	-48.1%
GWW	New	GRAINGER W W INCcall	$23,469,000	–	130,000	+100.0%	0.25%	–
SFM	New	SPROUTS FMRS MKT INCcall	$22,670,000	–	1,000,000	+100.0%	0.24%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGcall	$22,730,000	–	1,000,000	+100.0%	0.24%	–
SKX	Buy	SKECHERS U S A INCcl a	$22,125,000	+267.2%	750,000	+241.7%	0.24%	+161.5%
FTV	New	FORTIVE CORPput	$22,173,000	–	350,000	+100.0%	0.24%	–
DOV	Buy	DOVER CORP	$22,061,000	+434.8%	275,000	+435.7%	0.24%	+276.2%
CAT	New	CATERPILLAR INC DEL	$22,029,000	–	205,000	+100.0%	0.24%	–
RTN	Sell	RAYTHEON CO	$21,800,000	-24.8%	135,000	-28.9%	0.23%	-46.7%
LQ	Buy	LA QUINTA HLDGS INC	$21,786,000	+61.1%	1,475,000	+47.5%	0.23%	+14.1%
CWH	New	CAMPING WORLD HLDGS INCcl a	$21,469,000	–	695,900	+100.0%	0.23%	–
ITW	New	ILLINOIS TOOL WKS INCput	$21,488,000	–	150,000	+100.0%	0.23%	–
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$21,360,000	+114.8%	327,349	+92.4%	0.23%	+52.3%
LEA	New	LEAR CORP	$20,829,000	–	146,600	+100.0%	0.22%	–
SBUX	Sell	STARBUCKS CORPput	$20,409,000	-30.1%	350,000	-30.0%	0.22%	-50.6%
IP	Buy	INTL PAPER CO	$20,380,000	+702.7%	360,000	+620.0%	0.22%	+461.5%
WYNN	New	WYNN RESORTS LTDput	$20,118,000	–	150,000	+100.0%	0.22%	–
MSGN	Buy	MSG NETWORK INCcl a	$19,981,000	+8.1%	890,000	+12.5%	0.22%	-23.2%
HON	New	HONEYWELL INTL INCput	$19,994,000	–	150,000	+100.0%	0.22%	–
GD		GENERAL DYNAMICS CORPput	$19,810,000	+5.8%	100,000	0.0%	0.21%	-25.0%
BJRI	New	BJS RESTAURANTS INC	$19,434,000	–	521,712	+100.0%	0.21%	–
JELD	New	JELD-WEN HLDG INC	$19,003,000	–	585,441	+100.0%	0.20%	–
DG	New	DOLLAR GEN CORP NEWcall	$18,023,000	–	250,000	+100.0%	0.19%	–
LAUR	Buy	LAUREATE EDUCATION INCcl a	$17,908,000	+736.4%	1,021,587	+581.1%	0.19%	+500.0%
EXPE	Sell	EXPEDIA INC DELput	$17,874,000	-29.2%	120,000	-40.0%	0.19%	-49.9%
MLM	New	MARTIN MARIETTA MATLS INC	$17,806,000	–	80,000	+100.0%	0.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$17,706,000	–	145,000	+100.0%	0.19%	–
YNDX	New	YANDEX N V	$16,400,000	–	625,000	+100.0%	0.18%	–
COL	New	ROCKWELL COLLINS INC	$16,287,000	–	155,000	+100.0%	0.18%	–
ITT	New	ITT INC	$16,273,000	–	405,000	+100.0%	0.18%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGScall	$16,287,000	–	300,000	+100.0%	0.18%	–
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$16,154,000	+0.3%	184,300	-7.8%	0.17%	-28.7%
	New	ARCELORMITTAL SA LUXEMBOURG	$15,786,000	–	696,001	+100.0%	0.17%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$15,629,000	–	687,600	+100.0%	0.17%	–
WERN	Buy	WERNER ENTERPRISES INC	$15,262,000	+1138.8%	520,000	+1005.4%	0.16%	+763.2%
HD	New	HOME DEPOT INC	$15,202,000	–	99,100	+100.0%	0.16%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$14,904,000	–	300,000	+100.0%	0.16%	–
KNX	New	KNIGHT TRANSN INC	$14,820,000	–	400,000	+100.0%	0.16%	–
EMN	Buy	EASTMAN CHEM CO	$14,698,000	+142.5%	175,000	+133.3%	0.16%	+71.7%
SWK	New	STANLEY BLACK & DECKER INCput	$14,073,000	–	100,000	+100.0%	0.15%	–
LBRDA	Buy	LIBERTY BROADBAND CORP	$14,087,000	+44.0%	164,200	+42.8%	0.15%	+2.0%
VSTO	New	VISTA OUTDOOR INC	$14,069,000	–	625,000	+100.0%	0.15%	–
AME	New	AMETEK INC NEW	$13,931,000	–	230,000	+100.0%	0.15%	–
ROP	New	ROPER TECHNOLOGIES INC	$13,892,000	–	60,000	+100.0%	0.15%	–
HDS	Buy	HD SUPPLY HLDGS INC	$13,784,000	+67.6%	450,000	+125.0%	0.15%	+18.4%
LII	New	LENNOX INTL INC	$13,773,000	–	75,000	+100.0%	0.15%	–
ILG	New	ILG INCcall	$13,745,000	–	500,000	+100.0%	0.15%	–
	Sell	APERAM	$13,480,000	-45.0%	290,000	-40.8%	0.14%	-60.9%
OEC	Buy	ORION ENGINEERED CARBONS S A	$13,436,000	+12.3%	673,500	+15.4%	0.14%	-20.4%
JCI	New	JOHNSON CTLS INTL PLCcall	$13,008,000	–	300,000	+100.0%	0.14%	–
FLR	New	FLUOR CORP NEWcall	$12,590,000	–	275,000	+100.0%	0.14%	–
LECO	Buy	LINCOLN ELEC HLDGS INC	$12,067,000	+73.7%	131,032	+63.8%	0.13%	+23.8%
FLS	New	FLOWSERVE CORPcall	$11,608,000	–	250,000	+100.0%	0.12%	–
DDS	New	DILLARDS INCcall	$11,538,000	–	200,000	+100.0%	0.12%	–
TRN	New	TRINITY INDS INCcall	$11,212,000	–	400,000	+100.0%	0.12%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Lcall	$11,225,000	–	500,000	+100.0%	0.12%	–
RL	New	RALPH LAUREN CORPcl a	$11,070,000	–	150,000	+100.0%	0.12%	–
XYL	New	XYLEM INCcall	$11,086,000	–	200,000	+100.0%	0.12%	–
EMR	Sell	EMERSON ELEC CO	$10,948,000	-73.4%	183,632	-73.3%	0.12%	-81.1%
WRK	Buy	WESTROCK CO	$10,822,000	+699.9%	191,000	+634.6%	0.12%	+452.4%
HOME	Buy	AT HOME GROUP INC	$10,577,000	+256.8%	454,125	+132.3%	0.11%	+153.3%
MMM	New	3M CO	$10,410,000	–	50,000	+100.0%	0.11%	–
XPO	New	XPO LOGISTICS INC	$10,341,000	–	160,000	+100.0%	0.11%	–
GRA	Sell	GRACE W R & CO DEL NEW	$10,229,000	-24.6%	142,056	-27.0%	0.11%	-46.6%
IR	Buy	INGERSOLL-RAND PLC	$10,062,000	+23.7%	110,100	+10.1%	0.11%	-12.2%
PNR	New	PENTAIR PLCput	$9,981,000	–	150,000	+100.0%	0.11%	–
PKG	New	PACKAGING CORP AMER	$9,468,000	–	85,000	+100.0%	0.10%	–
TXT	Sell	TEXTRON INC	$9,420,000	-78.3%	200,000	-78.1%	0.10%	-84.7%
MHK	Sell	MOHAWK INDS INC	$9,184,000	-49.4%	38,000	-52.0%	0.10%	-64.1%
XME	New	SPDR SERIES TRUSTcall	$8,991,000	–	300,000	+100.0%	0.10%	–
HUN	New	HUNTSMAN CORP	$9,044,000	–	350,000	+100.0%	0.10%	–
FAST	New	FASTENAL COcall	$8,706,000	–	200,000	+100.0%	0.09%	–
HUBB	New	HUBBELL INC	$8,488,000	–	75,000	+100.0%	0.09%	–
GTN		GRAY TELEVISION INC	$8,220,000	-5.5%	600,000	0.0%	0.09%	-33.3%
DOV	New	DOVER CORPput	$8,022,000	–	100,000	+100.0%	0.09%	–
TPX	Sell	TEMPUR SEALY INTL INCcall	$8,009,000	-65.5%	150,000	-70.0%	0.09%	-75.6%
XOP	Sell	SPDR SERIES TRUSTcall	$7,980,000	-46.7%	250,000	-37.5%	0.09%	-62.1%
HZO	New	MARINEMAX INC	$7,882,000	–	403,165	+100.0%	0.08%	–
YRCW	New	YRC WORLDWIDE INC	$7,878,000	–	708,482	+100.0%	0.08%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$7,502,000	–	60,000	+100.0%	0.08%	–
URI	Sell	UNITED RENTALS INC	$7,326,000	-88.1%	65,000	-86.8%	0.08%	-91.6%
DG	New	DOLLAR GEN CORP NEW	$7,209,000	–	100,000	+100.0%	0.08%	–
TEX	Sell	TEREX CORP NEW	$6,683,000	-69.7%	178,200	-74.6%	0.07%	-78.4%
VMC	New	VULCAN MATLS CO	$6,611,000	–	52,184	+100.0%	0.07%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$6,461,000	–	94,070	+100.0%	0.07%	–
GBX	New	GREENBRIER COS INC	$6,322,000	–	136,700	+100.0%	0.07%	–
MTZ	New	MASTEC INC	$6,095,000	–	135,000	+100.0%	0.07%	–
BJRI	New	BJS RESTAURANTS INCcall	$5,900,000	–	158,400	+100.0%	0.06%	–
K	New	KELLOGG CO	$5,904,000	–	85,000	+100.0%	0.06%	–
WBC	Buy	WABCO HLDGS INC	$5,738,000	+388.8%	45,000	+350.0%	0.06%	+244.4%
APD	Buy	AIR PRODS & CHEMS INC	$5,722,000	+69.2%	40,000	+60.0%	0.06%	+21.6%
URI	Sell	UNITED RENTALS INCput	$5,636,000	-77.5%	50,000	-75.0%	0.06%	-83.9%
CC	Sell	CHEMOURS CO	$5,688,000	-72.6%	150,000	-72.2%	0.06%	-80.6%
PWR	New	QUANTA SVCS INCcall	$4,938,000	–	150,000	+100.0%	0.05%	–
JACK	Sell	JACK IN THE BOX INC	$4,925,000	-43.0%	50,000	-41.2%	0.05%	-59.5%
ATKR	New	ATKORE INTL GROUP INC	$4,848,000	–	215,000	+100.0%	0.05%	–
	New	THYSSENKRUPP AG	$4,585,000	–	161,400	+100.0%	0.05%	–
BERY	New	BERRY GLOBAL GROUP INC	$4,418,000	–	77,500	+100.0%	0.05%	–
OMN	New	OMNOVA SOLUTIONS INC	$4,066,000	–	417,031	+100.0%	0.04%	–
OLN	New	OLIN CORP	$3,785,000	–	125,000	+100.0%	0.04%	–
RYI	Sell	RYERSON HLDG CORP	$3,741,000	-48.3%	377,900	-34.2%	0.04%	-63.6%
ARCB	New	ARCBEST CORP	$3,563,000	–	172,943	+100.0%	0.04%	–
TSE	New	TRINSEO S A	$3,435,000	–	50,000	+100.0%	0.04%	–
AA	Sell	ALCOA CORP	$3,314,000	-78.6%	101,500	-77.5%	0.04%	-84.7%
DOW	Sell	DOW CHEM CO	$3,154,000	-77.9%	50,000	-77.8%	0.03%	-84.3%
	New	KLOECKNER & CO SE	$3,085,000	–	293,000	+100.0%	0.03%	–
WSO	New	WATSCO INC	$3,084,000	–	20,000	+100.0%	0.03%	–
RXN	Sell	REXNORD CORP NEW	$2,906,000	-68.8%	125,000	-69.0%	0.03%	-78.0%
TEN	New	TENNECO INCcall	$2,892,000	–	50,000	+100.0%	0.03%	–
MCRN	New	MILACRON HLDGS CORP	$2,639,000	–	150,000	+100.0%	0.03%	–
OIH	Sell	VANECK VECTORS ETF TRcall	$2,479,000	-95.0%	100,000	-93.8%	0.03%	-96.4%
EXP	Sell	EAGLE MATERIALS INC	$2,449,000	-19.6%	26,500	-15.5%	0.03%	-43.5%
MON	Sell	MONSANTO CO NEW	$2,419,000	-82.9%	20,437	-83.7%	0.03%	-87.9%
LPX	Sell	LOUISIANA PAC CORP	$2,411,000	-77.8%	100,000	-77.1%	0.03%	-84.1%
NXEO	Sell	NEXEO SOLUTIONS INC	$2,205,000	-50.2%	265,676	-46.9%	0.02%	-64.2%
SAIA	Sell	SAIA INC	$2,173,000	-66.4%	42,366	-71.0%	0.02%	-76.5%
MAS	New	MASCO CORP	$1,911,000	–	50,000	+100.0%	0.02%	–
JASN		JASON INDS INCcall	$1,933,000	-12.8%	1,498,645	0.0%	0.02%	-38.2%
QPAC		QUINPARIO ACQUISITION CORP 2call	$1,970,000	-0.5%	198,600	0.0%	0.02%	-30.0%
CSX	Sell	CSX CORP	$1,910,000	-96.1%	35,000	-96.7%	0.02%	-97.2%
USAK	New	USA TRUCK INC	$1,654,000	–	191,034	+100.0%	0.02%	–
NXEO		NEXEO SOLUTIONS INCcall	$1,424,000	-6.4%	171,624	0.0%	0.02%	-34.8%
STLD	Sell	STEEL DYNAMICS INC	$1,432,000	-94.9%	40,000	-95.0%	0.02%	-96.4%
VIXY		PROSHARES TR IIvix short term f	$1,329,000	-19.3%	125,000	0.0%	0.01%	-44.0%
LEN	New	LENNAR CORPcl a	$1,066,000	–	20,000	+100.0%	0.01%	–
FBM	New	FOUNDATION BLDG MATLS INC	$965,000	–	75,000	+100.0%	0.01%	–
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$951,000	-63.5%	75,000	-62.5%	0.01%	-74.4%
NAV	New	NAVISTAR INTL CORP NEW	$918,000	–	35,000	+100.0%	0.01%	–
	New	DELIVERY HERO AG	$642,000	–	20,000	+100.0%	0.01%	–
JASN		JASON INDS INC	$587,000	-12.8%	455,000	0.0%	0.01%	-40.0%
ARII	New	AMERICAN RAILCAR INDS INC	$575,000	–	15,000	+100.0%	0.01%	–
QPACU		QUINPARIO ACQUISITION CORP 2unit 01/01/2023x	$399,000	-2.2%	39,000	0.0%	0.00%	-33.3%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$298,000	-76.0%	7,000	-81.1%	0.00%	-84.2%
SYN		SYNTHETIC BIOLOGICS INCcall	$254,000	-10.6%	450,000	0.0%	0.00%	-25.0%
SYN		SYNTHETIC BIOLOGICS INC	$57,000	-9.5%	100,000	0.0%	0.00%	0.0%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$90,000	–	1,000	+100.0%	0.00%	–
OPGN		OPGEN INCcall	$64,000	-44.3%	100,000	0.0%	0.00%	-50.0%
GEVO		GEVO INCcall	$103,000	-39.8%	150,000	0.0%	0.00%	-66.7%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
QRHC		QUEST RESOURCE HLDG CORP	$18,000	+5.9%	7,357	0.0%	0.00%	–
QRHC		QUEST RESOURCE HLDG CORPcall	$45,000	+2.3%	18,753	0.0%	0.00%	-100.0%
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	ISRAEL CHEMICALS LTD	$0	–	-79,114	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	INTERFOR CORPORTATION	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	SOUTH32 LIMITED	$0	–	-729,625	-100.0%	-0.02%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-103,039	-100.0%	-0.03%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-83,500	-100.0%	-0.03%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-300,000	-100.0%	-0.03%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-101,415	-100.0%	-0.04%	–
NGVT	Exit	INGEVITY CORP	$0	–	-42,700	-100.0%	-0.04%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-230,287	-100.0%	-0.04%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-101,400	-100.0%	-0.05%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-135,700	-100.0%	-0.05%	–
ASIX	Exit	ADVANSIX INC	$0	–	-130,000	-100.0%	-0.05%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-200,000	-100.0%	-0.06%	–
BWA	Exit	BORGWARNER INC	$0	–	-100,000	-100.0%	-0.06%	–
TROX	Exit	TRONOX LTD	$0	–	-251,200	-100.0%	-0.07%	–
SONC	Exit	SONIC CORPput	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	FORTESCUE METALS GROUP LIMITED	$0	–	-1,080,200	-100.0%	-0.08%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-200,000	-100.0%	-0.10%	–
	Exit	ARKEMA	$0	–	-70,000	-100.0%	-0.10%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-206,600	-100.0%	-0.11%	–
TEX	Exit	TEREX CORP NEWput	$0	–	-230,000	-100.0%	-0.11%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-182,556	-100.0%	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-75,000	-100.0%	-0.12%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-100,000	-100.0%	-0.12%	–
TSO	Exit	TESORO CORP	$0	–	-100,000	-100.0%	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-75,000	-100.0%	-0.12%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-247,500	-100.0%	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-242,500	-100.0%	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-150,000	-100.0%	-0.13%	–
HUBG	Exit	HUB GROUP INCput	$0	–	-200,000	-100.0%	-0.14%	–
FMC	Exit	F M C CORP	$0	–	-150,000	-100.0%	-0.16%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-175,000	-100.0%	-0.16%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-75,000	-100.0%	-0.17%	–
FAST	Exit	FASTENAL CO	$0	–	-225,900	-100.0%	-0.18%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-200,000	-100.0%	-0.18%	–
TXT	Exit	TEXTRON INCput	$0	–	-300,000	-100.0%	-0.22%	–
	Exit	OUTOKUMPU	$0	–	-1,483,770	-100.0%	-0.22%	–
MTOR	Exit	MERITOR INC	$0	–	-874,754	-100.0%	-0.23%	–
CMI	Exit	CUMMINS INCput	$0	–	-100,000	-100.0%	-0.23%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-300,000	-100.0%	-0.24%	–
PNR	Exit	PENTAIR PLCcall	$0	–	-250,000	-100.0%	-0.24%	–
KMT	Exit	KENNAMETAL INC	$0	–	-410,000	-100.0%	-0.24%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-300,000	-100.0%	-0.24%	–
WCC	Exit	WESCO INTL INC	$0	–	-240,000	-100.0%	-0.25%	–
USCR	Exit	U S CONCRETE INC	$0	–	-264,590	-100.0%	-0.26%	–
	Exit	AIRBUS SE	$0	–	-226,201	-100.0%	-0.26%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-250,000	-100.0%	-0.26%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-474,833	-100.0%	-0.27%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-250,000	-100.0%	-0.28%	–
CE	Exit	CELANESE CORP DEL	$0	–	-215,800	-100.0%	-0.29%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-525,000	-100.0%	-0.30%	–
K	Exit	KELLOGG COcall	$0	–	-300,000	-100.0%	-0.33%	–
	Exit	ALTICE NV-A	$0	–	-970,000	-100.0%	-0.33%	–
NFLX	Exit	NETFLIX INCput	$0	–	-150,000	-100.0%	-0.34%	–
RH	Exit	RHcall	$0	–	-500,000	-100.0%	-0.35%	–
CSX	Exit	CSX CORPcall	$0	–	-500,000	-100.0%	-0.35%	–
	Exit	SIEMENS AG NA	$0	–	-174,269	-100.0%	-0.36%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-200,000	-100.0%	-0.36%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-500,000	-100.0%	-0.37%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-500,000	-100.0%	-0.37%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-400,000	-100.0%	-0.37%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-350,000	-100.0%	-0.39%	–
PCAR	Exit	PACCAR INC	$0	–	-400,000	-100.0%	-0.41%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-300,000	-100.0%	-0.42%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-501,221	-100.0%	-0.47%	–
PVH	Exit	PVH CORPput	$0	–	-300,000	-100.0%	-0.47%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-303,500	-100.0%	-0.47%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-400,000	-100.0%	-0.48%	–
NKE	Exit	NIKE INCcl b	$0	–	-600,000	-100.0%	-0.51%	–
	Exit	ARCELORMITTAL	$0	–	-3,995,000	-100.0%	-0.51%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-850,000	-100.0%	-0.54%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-280,000	-100.0%	-0.56%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-1,000,000	-100.0%	-0.57%	–
	Exit	ADIDIAS	$0	–	-205,000	-100.0%	-0.59%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-575,258	-100.0%	-0.59%	–
PNRA	Exit	PANERA BREAD COput	$0	–	-150,000	-100.0%	-0.60%	–
FDX	Exit	FEDEX CORP	$0	–	-210,614	-100.0%	-0.62%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-480,392	-100.0%	-0.62%	–
CMI	Exit	CUMMINS INC	$0	–	-279,200	-100.0%	-0.64%	–
RH	Exit	RH	$0	–	-925,000	-100.0%	-0.65%	–
HD	Exit	HOME DEPOT INCput	$0	–	-300,000	-100.0%	-0.67%	–
KMX	Exit	CARMAX INCcall	$0	–	-750,000	-100.0%	-0.67%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-170,000	-100.0%	-0.69%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-300,000	-100.0%	-0.74%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-425,800	-100.0%	-0.74%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-850,000	-100.0%	-0.77%	–
FL	Exit	FOOT LOCKER INC	$0	–	-700,000	-100.0%	-0.79%	–
LEA	Exit	LEAR CORPput	$0	–	-400,000	-100.0%	-0.86%	–
KATE	Exit	KATE SPADE & CO	$0	–	-2,450,000	-100.0%	-0.86%	–
KMX	Exit	CARMAX INC	$0	–	-1,010,000	-100.0%	-0.91%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-525,000	-100.0%	-0.91%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-558,000	-100.0%	-1.07%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-500,000	-100.0%	-1.11%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-500,000	-100.0%	-1.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,300,000	-100.0%	-1.15%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,204,099	-100.0%	-1.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,250,000	-100.0%	-1.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-605,000	-100.0%	-1.30%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-550,000	-100.0%	-1.40%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWput	$0	–	-350,000	-100.0%	-1.43%	–
LOW	Exit	LOWES COS INC	$0	–	-1,450,000	-100.0%	-1.81%	–

Original filings

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

View 13F-HR filed 2017-08-14

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	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. Q2 2017 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

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