$1.53 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 111 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INCcall | $79,164,000 | – | 600,000 | +100.0% | 5.16% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $57,969,000 | – | 900,000 | +100.0% | 3.78% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $56,490,000 | -8.1% | 671,780 | -4.0% | 3.68% | +349.7% |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $48,120,000 | +3.9% | 1,000,000 | 0.0% | 3.14% | +408.6% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $46,570,000 | – | 1,000,000 | +100.0% | 3.04% | – |
| IAC | Sell | IAC INTERACTIVECORP | $44,710,000 | -60.7% | 244,265 | -53.5% | 2.92% | +92.4% |
| V | Sell | VISA INC | $43,089,000 | -65.4% | 326,579 | -60.7% | 2.81% | +69.3% |
| LIN | New | LINDE PLC | $37,387,000 | – | 239,596 | +100.0% | 2.44% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $33,684,000 | – | 700,000 | +100.0% | 2.20% | – |
| BURL | Sell | BURLINGTON STORES INC | $30,680,000 | -31.5% | 188,601 | -31.4% | 2.00% | +235.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $29,673,000 | +16.8% | 300,000 | +50.0% | 1.94% | +472.5% |
| FOE | Buy | FERRO CORP | $27,855,000 | -29.0% | 1,776,479 | +5.1% | 1.82% | +247.2% |
| ROST | Sell | ROSS STORES INC | $25,946,000 | -71.8% | 311,846 | -66.5% | 1.69% | +37.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $24,448,000 | -81.2% | 250,000 | -75.0% | 1.59% | -7.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $23,518,000 | -60.8% | 438,601 | -60.5% | 1.53% | +92.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $23,301,000 | -78.9% | 238,273 | -72.0% | 1.52% | +3.3% |
| TJX | New | TJX COS INC NEWcall | $22,370,000 | – | 500,000 | +100.0% | 1.46% | – |
| DE | Buy | DEERE & COcall | $22,376,000 | +112.6% | 150,000 | +114.3% | 1.46% | +942.1% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $21,835,000 | -67.6% | 430,000 | -65.6% | 1.42% | +58.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $20,991,000 | -63.2% | 507,018 | -53.0% | 1.37% | +80.1% |
| ROST | New | ROSS STORES INCcall | $20,800,000 | – | 250,000 | +100.0% | 1.36% | – |
| BYD | Buy | BOYD GAMING CORPcall | $20,780,000 | +22.8% | 1,000,000 | +100.0% | 1.36% | +502.2% |
| HON | Sell | HONEYWELL INTL INC | $19,735,000 | -64.2% | 149,368 | -54.9% | 1.29% | +75.3% |
| PENN | New | PENN NATL GAMING INCcall | $18,830,000 | – | 1,000,000 | +100.0% | 1.23% | – |
| ITT | Sell | ITT INC | $18,781,000 | -39.7% | 389,092 | -23.5% | 1.22% | +195.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $17,788,000 | – | 140,404 | +100.0% | 1.16% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $17,299,000 | -66.1% | 232,988 | -63.6% | 1.13% | +65.9% |
| TPR | New | TAPESTRY INCcall | $16,875,000 | – | 500,000 | +100.0% | 1.10% | – |
| FDX | Buy | FEDEX CORP | $16,133,000 | +184.8% | 100,000 | +325.1% | 1.05% | +1302.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $16,103,000 | -58.9% | 250,000 | -50.0% | 1.05% | +101.1% |
| APD | New | AIR PRODS & CHEMS INC | $15,900,000 | – | 99,343 | +100.0% | 1.04% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $15,640,000 | -43.8% | 209,309 | -27.3% | 1.02% | +174.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $15,563,000 | – | 620,763 | +100.0% | 1.02% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $15,475,000 | +1054.9% | 202,733 | +1135.0% | 1.01% | +5505.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $15,403,000 | – | 324,071 | +100.0% | 1.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $15,086,000 | -58.0% | 169,528 | -57.3% | 0.98% | +105.9% |
| AME | Sell | AMETEK INC NEW | $14,830,000 | -60.7% | 219,061 | -54.0% | 0.97% | +92.6% |
| ERI | Sell | ELDORADO RESORTS INC | $14,484,000 | -84.8% | 400,000 | -79.5% | 0.94% | -25.4% |
| RSG | New | REPUBLIC SVCS INCcall | $14,418,000 | – | 200,000 | +100.0% | 0.94% | – |
| NTR | New | NUTRIEN LTDcall | $14,100,000 | – | 300,000 | +100.0% | 0.92% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,057,000 | -83.6% | 57,626 | -81.3% | 0.92% | -19.7% |
| DOV | Sell | DOVER CORP | $13,739,000 | -56.6% | 193,641 | -45.8% | 0.90% | +112.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $13,470,000 | -46.4% | 230,408 | -29.9% | 0.88% | +162.1% |
| PVH | Sell | PVH CORP | $13,237,000 | -87.6% | 142,408 | -80.8% | 0.86% | -39.4% |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $13,195,000 | -60.1% | 500,000 | -50.0% | 0.86% | +95.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $12,324,000 | -77.5% | 290,726 | -69.6% | 0.80% | +10.1% |
| BA | Sell | BOEING CO | $12,250,000 | -76.2% | 37,984 | -72.6% | 0.80% | +16.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $12,130,000 | -27.6% | 500,000 | -16.7% | 0.79% | +254.7% |
| ITT | New | ITT INCput | $12,068,000 | – | 250,000 | +100.0% | 0.79% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $11,732,000 | – | 95,000 | +100.0% | 0.76% | – |
| LAD | New | LITHIA MTRS INCcall | $11,450,000 | – | 150,000 | +100.0% | 0.75% | – |
| PCAR | Buy | PACCAR INCcall | $11,428,000 | +67.6% | 200,000 | +100.0% | 0.74% | +718.7% |
| DE | Sell | DEERE & CO | $11,380,000 | -70.0% | 76,288 | -69.8% | 0.74% | +46.9% |
| ERI | New | ELDORADO RESORTS INCcall | $10,863,000 | – | 300,000 | +100.0% | 0.71% | – |
| DOV | New | DOVER CORPcall | $10,643,000 | – | 150,000 | +100.0% | 0.69% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $10,350,000 | -73.9% | 250,000 | -66.7% | 0.68% | +27.8% |
| DHR | New | DANAHER CORP DELcall | $10,312,000 | – | 100,000 | +100.0% | 0.67% | – |
| TPR | Sell | TAPESTRY INC | $10,257,000 | -79.9% | 303,919 | -70.1% | 0.67% | -1.5% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,250,000 | -1.2% | 1,000,000 | 0.0% | 0.67% | +384.1% | |
| SWK | New | STANLEY BLACK & DECKER INC | $9,632,000 | – | 80,438 | +100.0% | 0.63% | – |
| HOME | New | AT HOME GROUP INCcall | $9,330,000 | – | 500,000 | +100.0% | 0.61% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,308,000 | – | 93,215 | +100.0% | 0.61% | – |
| PPG | Buy | PPG INDS INC | $9,285,000 | +191.3% | 90,827 | +211.1% | 0.60% | +1340.5% |
| IR | Sell | INGERSOLL-RAND PLC | $9,263,000 | -65.7% | 101,531 | -61.5% | 0.60% | +68.2% |
| J | New | JACOBS ENGR GROUP INC DELput | $8,769,000 | – | 150,000 | +100.0% | 0.57% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $8,515,000 | – | 500,000 | +100.0% | 0.56% | – |
| BA | New | BOEING COcall | $8,063,000 | – | 25,000 | +100.0% | 0.53% | – |
| ETN | Sell | EATON CORP PLC | $7,989,000 | -72.6% | 116,360 | -65.4% | 0.52% | +33.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $7,921,000 | -7.1% | 766,768 | +12.1% | 0.52% | +352.6% |
| NTR | Sell | NUTRIEN LTD | $7,807,000 | -24.1% | 166,116 | -6.8% | 0.51% | +271.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $7,477,000 | – | 50,000 | +100.0% | 0.49% | – |
| PH | Sell | PARKER HANNIFIN CORP | $7,474,000 | -68.3% | 50,111 | -60.9% | 0.49% | +55.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,266,000 | -48.1% | 111,935 | -42.9% | 0.47% | +154.8% |
| AME | New | AMETEK INC NEWcall | $6,770,000 | – | 100,000 | +100.0% | 0.44% | – |
| FTV | New | FORTIVE CORPcall | $6,766,000 | – | 100,000 | +100.0% | 0.44% | – |
| RLJ | Sell | RLJ LODGING TR | $6,672,000 | -86.5% | 406,858 | -81.8% | 0.44% | -33.8% |
| CAT | Sell | CATERPILLAR INC DELcall | $6,354,000 | -65.3% | 50,000 | -58.3% | 0.41% | +69.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $6,335,000 | -70.1% | 50,000 | -66.7% | 0.41% | +46.5% |
| APTV | New | APTIV PLCcall | $6,157,000 | – | 100,000 | +100.0% | 0.40% | – |
| EMR | New | EMERSON ELEC COcall | $5,975,000 | – | 100,000 | +100.0% | 0.39% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $5,846,000 | – | 100,000 | +100.0% | 0.38% | – |
| BDRBF | New | BOMBARDIER INC-Bcall | $5,359,000 | – | 3,600,000 | +100.0% | 0.35% | – |
| USX | New | US XPRESS ENTERPRISES INC | $5,065,000 | – | 902,838 | +100.0% | 0.33% | – |
| ITT | Buy | ITT INCcall | $4,827,000 | +57.6% | 100,000 | +100.0% | 0.32% | +668.3% |
| URI | Sell | UNITED RENTALS INC | $4,811,000 | -80.0% | 46,925 | -68.1% | 0.31% | -1.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,704,000 | -79.2% | 22,717 | -75.2% | 0.31% | +2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,657,000 | -94.3% | 100,000 | -89.8% | 0.30% | -72.1% |
| TJX | New | TJX COS INC NEW | $4,474,000 | – | 100,000 | +100.0% | 0.29% | – |
| CAT | Sell | CATERPILLAR INC DEL | $4,447,000 | -86.3% | 35,000 | -83.6% | 0.29% | -32.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,119,000 | -91.2% | 147,703 | -84.8% | 0.27% | -56.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $3,576,000 | -71.8% | 200,000 | -60.0% | 0.23% | +37.9% |
| MTZ | Sell | MASTEC INC | $3,515,000 | -37.5% | 86,660 | -31.2% | 0.23% | +205.3% |
| ETN | New | EATON CORP PLCcall | $3,433,000 | – | 50,000 | +100.0% | 0.22% | – |
| MTOR | New | MERITOR INCcall | $3,382,000 | – | 200,000 | +100.0% | 0.22% | – |
| BDRBF | Sell | BOMBARDIER INC-B | $3,289,000 | -87.7% | 2,209,663 | -70.5% | 0.21% | -39.9% |
| FLR | New | FLUOR CORP NEWcall | $3,220,000 | – | 100,000 | +100.0% | 0.21% | – |
| URI | New | UNITED RENTALS INCcall | $3,076,000 | – | 30,000 | +100.0% | 0.20% | – |
| VC | Sell | VISTEON CORPcall | $3,014,000 | -53.7% | 50,000 | -28.6% | 0.20% | +126.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,487,000 | -78.8% | 34,950 | -74.6% | 0.16% | +3.8% |
| GE | New | GENERAL ELECTRIC COcall | $2,271,000 | – | 300,000 | +100.0% | 0.15% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,061,000 | +2.5% | 91,742 | +23.9% | 0.13% | +396.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,995,000 | -83.7% | 12,930 | -80.4% | 0.13% | -20.2% |
| APTV | Sell | APTIV PLC | $1,944,000 | -86.2% | 31,568 | -81.2% | 0.13% | -32.4% |
| RSG | New | REPUBLIC SVCS INC | $1,928,000 | – | 26,744 | +100.0% | 0.13% | – |
| BDRBF | Sell | BOMBARDIER INC-Bput | $1,861,000 | -79.1% | 1,250,000 | -50.0% | 0.12% | +1.7% |
| ADNT | Sell | ADIENT PLCcall | $1,506,000 | -87.2% | 100,000 | -66.7% | 0.10% | -37.6% |
| WBC | Sell | WABCO HLDGS INC | $120,000 | -97.8% | 1,114 | -97.6% | 0.01% | -89.0% |
| SYN | SYNTHETIC BIOLOGICS INCcall | $126,000 | -78.5% | 225,000 | 0.0% | 0.01% | 0.0% | |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $66,000 | -60.9% | 164,759 | 0.0% | 0.00% | +100.0% | |
| QRHC | QUEST RESOURCE HLDG CORP | $10,000 | -47.4% | 7,357 | 0.0% | 0.00% | – | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $6,000 | -76.0% | 1,498,645 | 0.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -2,860 | -100.0% | 0.00% | – |
| OPGNW | Exit | OPGEN INC*w exp 05/08/202 | $0 | – | -3,998 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,521 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -192,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,248 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -104,625 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200,000 | -100.0% | -0.02% | – |
| IFSPF | Exit | INTERFOR CORP | $0 | – | -113,750 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -43,954 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -150,000 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -150,000 | -100.0% | -0.03% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -131,566 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -85,542 | -100.0% | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -149,625 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH COAL INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -160,000 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -145,000 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -200,000 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -60,105 | -100.0% | -0.07% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -330,334 | -100.0% | -0.08% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -125,000 | -100.0% | -0.08% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -313,421 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -70,000 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -434,000 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -18,091 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCput | $0 | – | -300,000 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -190,107 | -100.0% | -0.10% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -55,000 | -100.0% | -0.11% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -135,000 | -100.0% | -0.11% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -112,111 | -100.0% | -0.11% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -214,989 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | VOLKSWAGENcall | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -105,000 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -298,361 | -100.0% | -0.13% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -308,116 | -100.0% | -0.13% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -110,900 | -100.0% | -0.13% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -469,413 | -100.0% | -0.13% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -377,551 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -320,250 | -100.0% | -0.14% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -443,413 | -100.0% | -0.15% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -500,000 | -100.0% | -0.15% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -1,151,055 | -100.0% | -0.15% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -535,000 | -100.0% | -0.15% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -513,614 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -70,000 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -365,000 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -600,000 | -100.0% | -0.17% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -1,250,000 | -100.0% | -0.17% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -250,000 | -100.0% | -0.17% | – |
| MMM | Exit | 3M COcall | $0 | – | -70,000 | -100.0% | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -185,587 | -100.0% | -0.20% | – |
| BA | Exit | BOEING COput | $0 | – | -40,000 | -100.0% | -0.20% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -325,641 | -100.0% | -0.20% | – |
| CBT | Exit | CABOT CORP | $0 | – | -241,719 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -75,000 | -100.0% | -0.22% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -302,177 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & COput | $0 | – | -120,000 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -120,000 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -60,740 | -100.0% | -0.26% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -269,735 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -139,196 | -100.0% | -0.26% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -226,691 | -100.0% | -0.26% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -240,000 | -100.0% | -0.26% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -618,448 | -100.0% | -0.27% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -558,078 | -100.0% | -0.29% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -500,000 | -100.0% | -0.29% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -165,500 | -100.0% | -0.29% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -495,273 | -100.0% | -0.30% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -450,000 | -100.0% | -0.31% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -970,919 | -100.0% | -0.32% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -67,000 | -100.0% | -0.32% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -550,000 | -100.0% | -0.33% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -318,573 | -100.0% | -0.34% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -817,184 | -100.0% | -0.36% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -125,000 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -590,000 | -100.0% | -0.37% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,301,498 | -100.0% | -0.37% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -93,370 | -100.0% | -0.37% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -250,000 | -100.0% | -0.37% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -937,700 | -100.0% | -0.38% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -1,500,000 | -100.0% | -0.39% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -270,000 | -100.0% | -0.40% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -856,835 | -100.0% | -0.40% | – |
| RH | Exit | RH | $0 | – | -232,500 | -100.0% | -0.41% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -300,000 | -100.0% | -0.42% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,592,315 | -100.0% | -0.42% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -250,000 | -100.0% | -0.43% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -600,000 | -100.0% | -0.46% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -170,740 | -100.0% | -0.48% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,080,291 | -100.0% | -0.49% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -500,000 | -100.0% | -0.49% | – |
| CSX | Exit | CSX CORP | $0 | – | -506,287 | -100.0% | -0.50% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -470,680 | -100.0% | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.50% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -800,000 | -100.0% | -0.52% | – |
| RH | Exit | RHcall | $0 | – | -300,000 | -100.0% | -0.52% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -310,000 | -100.0% | -0.53% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -522,869 | -100.0% | -0.53% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,897,460 | -100.0% | -0.58% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -1,500,000 | -100.0% | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -284,310 | -100.0% | -0.62% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -4,700,000 | -100.0% | -0.64% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.66% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000,000 | -100.0% | -0.68% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -891,037 | -100.0% | -0.70% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -549,298 | -100.0% | -0.74% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,800,000 | -100.0% | -0.81% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -700,000 | -100.0% | -0.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -170,000 | -100.0% | -0.85% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -300,000 | -100.0% | -0.86% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -800,000 | -100.0% | -0.89% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -600,000 | -100.0% | -0.89% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -512,300 | -100.0% | -0.94% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -500,000 | -100.0% | -0.96% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -568,091 | -100.0% | -1.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -485,000 | -100.0% | -1.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -381,527 | -100.0% | -1.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -705,000 | -100.0% | -1.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -867,421 | -100.0% | -1.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -600,000 | -100.0% | -1.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -93,495 | -100.0% | -1.50% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -700,000 | -100.0% | -1.52% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -500,000 | -100.0% | -1.60% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -1,300,000 | -100.0% | -1.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -63,093 | -100.0% | -1.68% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -1,200,000 | -100.0% | -1.78% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -750,000 | -100.0% | -1.80% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100,000 | -100.0% | -2.67% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -3.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,250,000 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.