SCOPUS ASSET MANAGEMENT, L.P.

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$3.41 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 140 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .

All

			Value		Shares		↓ Weighting
NXEOW	Exit	NEXEO SOLUTIONS INC*w exp 06/09/202	$0	–	-164,759	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-1,114	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-100,000	-100.0%	-0.10%	–
BDRBF	Exit	BOMBARDIER INC-Bput	$0	–	-1,250,000	-100.0%	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,930	-100.0%	-0.13%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-300,000	-100.0%	-0.15%	–
VC	Exit	VISTEON CORPcall	$0	–	-50,000	-100.0%	-0.20%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-30,000	-100.0%	-0.20%	–
MTOR	Exit	MERITOR INCcall	$0	–	-200,000	-100.0%	-0.22%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-50,000	-100.0%	-0.22%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-200,000	-100.0%	-0.23%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-147,703	-100.0%	-0.27%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-100,000	-100.0%	-0.30%	–
ITT	Exit	ITT INCcall	$0	–	-100,000	-100.0%	-0.32%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-902,838	-100.0%	-0.33%	–
BDRBF	Exit	BOMBARDIER INC-Bcall	$0	–	-3,600,000	-100.0%	-0.35%	–
J	Exit	JACOBS ENGR GROUP INC DELcall	$0	–	-100,000	-100.0%	-0.38%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-100,000	-100.0%	-0.39%	–
APTV	Exit	APTIV PLCcall	$0	–	-100,000	-100.0%	-0.40%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-50,000	-100.0%	-0.41%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-406,858	-100.0%	-0.44%	–
AME	Exit	AMETEK INC NEWcall	$0	–	-100,000	-100.0%	-0.44%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-100,000	-100.0%	-0.44%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-50,111	-100.0%	-0.49%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-766,768	-100.0%	-0.52%	–
ETN	Exit	EATON CORP PLC	$0	–	-116,360	-100.0%	-0.52%	–
BA	Exit	BOEING COcall	$0	–	-25,000	-100.0%	-0.53%	–
BOOT	Exit	BOOT BARN HLDGS INCcall	$0	–	-500,000	-100.0%	-0.56%	–
J	Exit	JACOBS ENGR GROUP INC DELput	$0	–	-150,000	-100.0%	-0.57%	–
PPG	Exit	PPG INDS INC	$0	–	-90,827	-100.0%	-0.60%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-93,215	-100.0%	-0.61%	–
HOME	Exit	AT HOME GROUP INCcall	$0	–	-500,000	-100.0%	-0.61%	–
TPR	Exit	TAPESTRY INC	$0	–	-303,919	-100.0%	-0.67%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-100,000	-100.0%	-0.67%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-250,000	-100.0%	-0.68%	–
DOV	Exit	DOVER CORPcall	$0	–	-150,000	-100.0%	-0.69%	–
ERI	Exit	ELDORADO RESORTS INCcall	$0	–	-300,000	-100.0%	-0.71%	–
DE	Exit	DEERE & CO	$0	–	-76,288	-100.0%	-0.74%	–
PCAR	Exit	PACCAR INCcall	$0	–	-200,000	-100.0%	-0.74%	–
LAD	Exit	LITHIA MTRS INCcall	$0	–	-150,000	-100.0%	-0.75%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-95,000	-100.0%	-0.76%	–
ITT	Exit	ITT INCput	$0	–	-250,000	-100.0%	-0.79%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-500,000	-100.0%	-0.79%	–
BA	Exit	BOEING CO	$0	–	-37,984	-100.0%	-0.80%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-290,726	-100.0%	-0.80%	–
HGV	Exit	HILTON GRAND VACATIONS INCcall	$0	–	-500,000	-100.0%	-0.86%	–
PVH	Exit	PVH CORP	$0	–	-142,408	-100.0%	-0.86%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-57,626	-100.0%	-0.92%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-300,000	-100.0%	-0.92%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-200,000	-100.0%	-0.94%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-400,000	-100.0%	-0.94%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-169,528	-100.0%	-0.98%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-324,071	-100.0%	-1.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-209,309	-100.0%	-1.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-99,343	-100.0%	-1.04%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-250,000	-100.0%	-1.05%	–
TPR	Exit	TAPESTRY INCcall	$0	–	-500,000	-100.0%	-1.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-140,404	-100.0%	-1.16%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-1,000,000	-100.0%	-1.36%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-250,000	-100.0%	-1.36%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-430,000	-100.0%	-1.42%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-500,000	-100.0%	-1.46%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-238,273	-100.0%	-1.52%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-438,601	-100.0%	-1.53%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-250,000	-100.0%	-1.59%	–
ROST	Exit	ROSS STORES INC	$0	–	-311,846	-100.0%	-1.69%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-300,000	-100.0%	-1.94%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-700,000	-100.0%	-2.20%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-1,000,000	-100.0%	-3.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-671,780	-100.0%	-3.68%	–
V	Exit	VISA INCcall	$0	–	-600,000	-100.0%	-5.16%	–

Original filings

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

View 13F-HR filed 2019-05-15

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 2019 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.

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