SCOPUS ASSET MANAGEMENT, L.P.

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$3.5 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 163 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 125.0% .

All

			Value		Shares		↓ Weighting
XLI	Buy	SELECT SECTOR SPDR TRput	$154,840,000	+312.7%	2,000,000	+300.0%	4.42%	+302.2%
HON	Sell	HONEYWELL INTL INC	$82,406,000	-12.0%	472,000	-19.9%	2.35%	-14.3%
DHR	Buy	DANAHER CORPORATION	$82,334,000	+55.9%	576,087	+44.0%	2.35%	+51.8%
FDX	New	FEDEX CORPcall	$82,095,000	–	500,000	+100.0%	2.34%	–
BURL	Sell	BURLINGTON STORES INC	$74,441,000	+5.4%	437,500	-3.0%	2.12%	+2.7%
SPY	New	SPDR S&P 500 ETF TRput	$73,250,000	–	250,000	+100.0%	2.09%	–
J	Sell	JACOBS ENGR GROUP INC	$72,895,000	+7.7%	863,788	-4.1%	2.08%	+4.9%
VMC	Buy	VULCAN MATLS CO	$72,552,000	+127.0%	528,380	+95.7%	2.07%	+121.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$72,488,000	-4.5%	766,096	-8.9%	2.07%	-6.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$69,176,000	+23.4%	347,042	+15.7%	1.98%	+20.3%
FB	Sell	FACEBOOK INCcl a	$64,443,000	-26.4%	333,900	-36.4%	1.84%	-28.2%
TPX	Buy	TEMPUR SEALY INTL INC	$62,747,000	+36.0%	855,218	+6.9%	1.79%	+32.5%
LIN	Buy	LINDE PLC	$62,669,000	+17.9%	312,096	+3.3%	1.79%	+14.9%
V	Sell	VISA INC	$61,656,000	-24.8%	355,265	-32.3%	1.76%	-26.7%
AME	Buy	AMETEK INC NEW	$60,238,000	+14.7%	663,123	+4.8%	1.72%	+11.8%
ITT	Buy	ITT INC	$53,598,000	+29.0%	818,535	+14.2%	1.53%	+25.6%
UTX	New	UNITED TECHNOLOGIES CORP	$52,080,000	–	400,000	+100.0%	1.49%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$51,826,000	+0.4%	189,235	-13.1%	1.48%	-2.2%
MAS	Buy	MASCO CORP	$51,060,000	+33.2%	1,301,230	+33.5%	1.46%	+29.8%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$47,200,000	-35.2%	1,000,000	-37.5%	1.35%	-36.9%
MTCH	New	MATCH GROUP INC	$44,073,000	–	655,162	+100.0%	1.26%	–
PLCE	Buy	CHILDRENS PL INC	$40,561,000	+262.6%	425,255	+269.8%	1.16%	+253.0%
LIN	New	LINDE PLCput	$40,160,000	–	200,000	+100.0%	1.15%	–
LSTR	New	LANDSTAR SYS INC	$39,318,000	–	364,093	+100.0%	1.12%	–
GRA	Buy	GRACE W R & CO DEL NEW	$37,441,000	+70.2%	491,939	+74.5%	1.07%	+65.7%
BA	New	BOEING CO	$36,947,000	–	101,500	+100.0%	1.06%	–
XLB	New	SELECT SECTOR SPDR TRcall	$35,100,000	–	600,000	+100.0%	1.00%	–
EA	Sell	ELECTRONIC ARTS INC	$34,935,000	-22.8%	345,000	-22.5%	1.00%	-24.8%
MMM	New	3M COcall	$34,668,000	–	200,000	+100.0%	0.99%	–
VMC	Sell	VULCAN MATLS COput	$34,328,000	-17.2%	250,000	-28.6%	0.98%	-19.3%
DE	New	DEERE & CO	$33,971,000	–	205,000	+100.0%	0.97%	–
NFLX	Sell	NETFLIX INC	$33,059,000	-45.5%	90,000	-47.1%	0.94%	-46.8%
SMH	New	VANECK VECTORS ETF TRput	$33,054,000	–	300,000	+100.0%	0.94%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$32,698,000	+37.8%	572,338	+14.8%	0.93%	+34.2%
AAN	Buy	AARONS INC	$32,124,000	+149.3%	523,100	+113.5%	0.92%	+142.6%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$31,496,000	–	211,016	+100.0%	0.90%	–
IWM	New	ISHARES TRcall	$31,100,000	–	200,000	+100.0%	0.89%	–
LLL	New	L3 TECHNOLOGIES INC	$30,646,000	–	125,000	+100.0%	0.88%	–
FIVE	Buy	FIVE BELOW INC	$29,587,000	+96.2%	246,520	+103.1%	0.84%	+91.2%
DOV	Sell	DOVER CORP	$29,120,000	-34.7%	290,621	-38.9%	0.83%	-36.4%
LMT	New	LOCKHEED MARTIN CORP	$29,047,000	–	79,900	+100.0%	0.83%	–
SAIA	New	SAIA INC	$28,979,000	–	448,099	+100.0%	0.83%	–
HEI	Buy	HEICO CORP NEW	$27,331,000	+380.2%	204,250	+240.4%	0.78%	+367.1%
CAT	Buy	CATERPILLAR INC DELcall	$27,258,000	+101.2%	200,000	+100.0%	0.78%	+96.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$25,796,000	-4.3%	79,837	-20.2%	0.74%	-6.8%
NVT	Sell	NVENT ELECTRIC PLC	$25,763,000	-15.8%	1,039,255	-8.4%	0.74%	-18.1%
KEX	Sell	KIRBY CORP	$25,675,000	-46.9%	325,000	-49.5%	0.73%	-48.2%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$25,418,000	–	150,000	+100.0%	0.73%	–
XLB	New	SELECT SECTOR SPDR TRput	$23,400,000	–	400,000	+100.0%	0.67%	–
CF	New	CF INDS HLDGS INC	$23,355,000	–	500,000	+100.0%	0.67%	–
CE	New	CELANESE CORP DEL	$23,134,000	–	214,600	+100.0%	0.66%	–
MTCH	New	MATCH GROUP INCput	$22,872,000	–	340,000	+100.0%	0.65%	–
ROP	New	ROPER TECHNOLOGIES INC	$22,525,000	–	61,500	+100.0%	0.64%	–
IR	Sell	INGERSOLL-RAND PLC	$22,320,000	-49.1%	176,204	-56.7%	0.64%	-50.5%
CVNA	Buy	CARVANA COcl a	$21,919,000	+403.3%	350,200	+366.9%	0.63%	+389.1%
ARCH	New	ARCH COAL INCcl a	$21,197,000	–	225,000	+100.0%	0.60%	–
TSN	Sell	TYSON FOODS INCcl a	$20,468,000	-57.5%	253,508	-63.5%	0.58%	-58.6%
GDI	Sell	GARDNER DENVER HLDGS INC	$20,211,000	+19.1%	584,129	-4.2%	0.58%	+16.1%
PYPL	New	PAYPAL HLDGS INC	$19,532,000	–	170,646	+100.0%	0.56%	–
FB	New	FACEBOOK INCcall	$19,300,000	–	100,000	+100.0%	0.55%	–
CSTM	Buy	CONSTELLIUM NVcl a	$18,925,000	+690.5%	1,885,009	+528.3%	0.54%	+671.4%
CFX	Buy	COLFAX CORP	$18,836,000	+44.1%	672,008	+52.6%	0.54%	+40.5%
IYT	New	ISHARES TRcall	$18,819,000	–	100,000	+100.0%	0.54%	–
AME	New	AMETEK INC NEWput	$18,168,000	–	200,000	+100.0%	0.52%	–
WCN	Buy	WASTE CONNECTIONS INC	$17,533,000	+450.0%	183,439	+409.7%	0.50%	+437.6%
HSC	New	HARSCO CORP	$17,234,000	–	628,050	+100.0%	0.49%	–
EEM	New	ISHARES TRcall	$17,164,000	–	400,000	+100.0%	0.49%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$16,945,000	–	100,000	+100.0%	0.48%	–
J	New	JACOBS ENGR GROUP INCput	$16,878,000	–	200,000	+100.0%	0.48%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$16,860,000	-36.5%	222,250	-36.5%	0.48%	-38.2%
FMC		F M C CORP	$16,590,000	+8.0%	200,000	0.0%	0.47%	+5.3%
ACM	New	AECOM	$16,456,000	–	434,777	+100.0%	0.47%	–
EXPD	New	EXPEDITORS INTL WASH INCcall	$16,158,000	–	213,000	+100.0%	0.46%	–
MTZ	Sell	MASTEC INC	$15,903,000	-25.0%	308,621	-30.0%	0.45%	-26.9%
BLL		BALL CORP	$15,748,000	+21.0%	225,000	0.0%	0.45%	+18.1%
MAS	Buy	MASCO CORPput	$15,696,000	+99.6%	400,000	+100.0%	0.45%	+94.8%
XLI	New	SELECT SECTOR SPDR TRcall	$15,484,000	–	200,000	+100.0%	0.44%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$15,238,000	–	950,000	+100.0%	0.44%	–
JD	New	JD COM INCcall	$15,145,000	–	500,000	+100.0%	0.43%	–
NVT	New	NVENT ELECTRIC PLCput	$14,874,000	–	600,000	+100.0%	0.42%	–
URI	Sell	UNITED RENTALS INC	$14,326,000	-27.2%	108,018	-37.3%	0.41%	-29.1%
ETN	New	EATON CORP PLC	$13,745,000	–	165,050	+100.0%	0.39%	–
XYL	New	XYLEM INC	$13,382,000	–	160,000	+100.0%	0.38%	–
RL	Sell	RALPH LAUREN CORPcl a	$13,222,000	-73.1%	116,400	-69.3%	0.38%	-73.8%
ITT	New	ITT INCput	$13,096,000	–	200,000	+100.0%	0.37%	–
GES	New	GUESS INC	$12,920,000	–	800,000	+100.0%	0.37%	–
	New	YARA INTERNATIONAL ASA	$12,512,000	–	258,000	+100.0%	0.36%	–
CVNA	New	CARVANA COput	$12,518,000	–	200,000	+100.0%	0.36%	–
F	New	FORD MTR CO DEL	$12,123,000	–	1,185,000	+100.0%	0.35%	–
MOS	New	MOSAIC CO NEW	$11,999,000	–	479,378	+100.0%	0.34%	–
NKE	New	NIKE INCcl b	$11,753,000	–	140,000	+100.0%	0.34%	–
DE	New	DEERE & COput	$11,600,000	–	70,000	+100.0%	0.33%	–
CMC	New	COMMERCIAL METALS CO	$11,156,000	–	625,000	+100.0%	0.32%	–
ESI	Buy	ELEMENT SOLUTIONS INC	$11,094,000	+94.5%	1,072,955	+90.0%	0.32%	+89.8%
SPOT	New	SPOTIFY TECHNOLOGY S A	$10,967,000	–	75,000	+100.0%	0.31%	–
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$10,967,000	–	75,000	+100.0%	0.31%	–
SEAS	New	SEAWORLD ENTMT INC	$10,850,000	–	350,000	+100.0%	0.31%	–
EYE	New	NATIONAL VISION HLDGS INC	$10,756,000	–	350,000	+100.0%	0.31%	–
GSAHU		GS ACQUISITION HLDGS CORPunit 06/12/2023	$10,500,000	+0.1%	1,000,000	0.0%	0.30%	-2.3%
MTZ		MASTEC INCput	$10,306,000	+7.1%	200,000	0.0%	0.29%	+4.3%
WCC	New	WESCO INTL INCcall	$10,130,000	–	200,000	+100.0%	0.29%	–
DOV	New	DOVER CORPput	$10,020,000	–	100,000	+100.0%	0.29%	–
XME	New	SPDR SERIES TRUSTput	$9,933,000	–	350,000	+100.0%	0.28%	–
NOC	New	NORTHROP GRUMMAN CORPput	$9,693,000	–	30,000	+100.0%	0.28%	–
SUM	New	SUMMIT MATLS INCcall	$9,625,000	–	500,000	+100.0%	0.28%	–
WBT	Sell	WELBILT INC	$9,304,000	-54.5%	557,116	-55.3%	0.27%	-55.6%
ATR	New	APTARGROUP INC	$9,326,000	–	75,000	+100.0%	0.27%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$8,919,000	-32.3%	97,575	-24.9%	0.26%	-33.9%
GDI	New	GARDNER DENVER HLDGS INCput	$8,650,000	–	250,000	+100.0%	0.25%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INput	$8,570,000	–	150,000	+100.0%	0.24%	–
XME	New	SPDR SERIES TRUSTcall	$8,514,000	–	300,000	+100.0%	0.24%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$8,442,000	-53.9%	257,076	-54.1%	0.24%	-55.0%
ZNGA	New	ZYNGA INCcl a	$8,276,000	–	1,350,100	+100.0%	0.24%	–
LECO	New	LINCOLN ELEC HLDGS INCcall	$8,232,000	–	100,000	+100.0%	0.24%	–
L100PS	New	ARCONIC INC	$7,746,000	–	300,000	+100.0%	0.22%	–
X	New	UNITED STATES STL CORP NEWcall	$7,655,000	–	500,000	+100.0%	0.22%	–
WAB	New	WABTEC CORP	$7,409,000	–	103,250	+100.0%	0.21%	–
	New	ARCELORMITTAL	$7,159,000	–	400,000	+100.0%	0.20%	–
CCK	New	CROWN HOLDINGS INC	$7,027,000	–	115,000	+100.0%	0.20%	–
PH	Sell	PARKER HANNIFIN CORPcall	$6,800,000	-60.4%	40,000	-60.0%	0.19%	-61.4%
OIH	New	VANECK VECTORS ETF TRcall	$6,669,000	–	450,000	+100.0%	0.19%	–
RXN	Sell	REXNORD CORP NEW	$6,651,000	+0.7%	220,092	-16.3%	0.19%	-2.1%
WSO	New	WATSCO INC	$6,541,000	–	40,000	+100.0%	0.19%	–
LII	New	LENNOX INTL INC	$6,463,000	–	23,500	+100.0%	0.18%	–
FTI	Sell	TECHNIPFMC PLC	$6,440,000	+1.4%	248,250	-8.1%	0.18%	-1.1%
IR	New	INGERSOLL-RAND PLCput	$6,334,000	–	50,000	+100.0%	0.18%	–
KSU	New	KANSAS CITY SOUTHERN	$6,091,000	–	50,000	+100.0%	0.17%	–
STLD	New	STEEL DYNAMICS INC	$6,040,000	–	200,000	+100.0%	0.17%	–
CTVA	New	CORTEVA INCput	$5,914,000	–	200,000	+100.0%	0.17%	–
RSG	Sell	REPUBLIC SVCS INC	$5,632,000	-68.8%	65,000	-71.0%	0.16%	-69.5%
CFX	New	COLFAX CORPput	$5,606,000	–	200,000	+100.0%	0.16%	–
WM	New	WASTE MGMT INC DEL	$5,538,000	–	48,000	+100.0%	0.16%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$5,536,000	–	373,550	+100.0%	0.16%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$5,505,000	-18.2%	883,571	-7.8%	0.16%	-20.3%
HSC	New	HARSCO CORPput	$5,488,000	–	200,000	+100.0%	0.16%	–
GD	New	GENERAL DYNAMICS CORP	$5,455,000	–	30,000	+100.0%	0.16%	–
FLS	New	FLOWSERVE CORP	$5,269,000	–	100,000	+100.0%	0.15%	–
RTN	New	RAYTHEON COput	$5,216,000	–	30,000	+100.0%	0.15%	–
PTEN	New	PATTERSON UTI ENERGY INC	$5,180,000	–	450,000	+100.0%	0.15%	–
VNTR	Sell	VENATOR MATLS PLC	$5,158,000	-23.5%	975,000	-18.8%	0.15%	-25.8%
RIO	New	RIO TINTO PLCsponsored adr	$5,025,000	–	80,600	+100.0%	0.14%	–
GE	New	GENERAL ELECTRIC CO	$4,988,000	–	475,000	+100.0%	0.14%	–
	New	DSV A/S	$4,911,000	–	50,000	+100.0%	0.14%	–
SAFM	Sell	SANDERSON FARMS INC	$4,097,000	-75.1%	30,000	-76.0%	0.12%	-75.8%
HUN	Sell	HUNTSMAN CORP	$4,088,000	-68.8%	200,000	-65.7%	0.12%	-69.5%
XOP	New	SPDR SERIES TRUSTcall	$4,088,000	–	150,000	+100.0%	0.12%	–
CLF	New	CLEVELAND CLIFFS INC	$3,883,000	–	363,903	+100.0%	0.11%	–
ACM	New	AECOMput	$3,785,000	–	100,000	+100.0%	0.11%	–
TEX	New	TEREX CORP NEWcall	$3,768,000	–	120,000	+100.0%	0.11%	–
MSM	New	MSC INDL DIRECT INCcall	$3,713,000	–	50,000	+100.0%	0.11%	–
TKR	New	TIMKEN COcall	$3,080,000	–	60,000	+100.0%	0.09%	–
RXN	New	REXNORD CORP NEWcall	$3,022,000	–	100,000	+100.0%	0.09%	–
USAK	Buy	USA TRUCK INC	$2,879,000	-18.9%	284,773	+15.8%	0.08%	-21.2%
ARCB	New	ARCBEST CORP	$2,811,000	–	100,000	+100.0%	0.08%	–
L100PS	New	ARCONIC INCcall	$2,582,000	–	100,000	+100.0%	0.07%	–
KMT	New	KENNAMETAL INCcall	$2,589,000	–	70,000	+100.0%	0.07%	–
SUM	Sell	SUMMIT MATLS INCcl a	$1,929,000	-92.9%	100,206	-94.2%	0.06%	-93.1%
INT	New	WORLD FUEL SVCS CORP	$1,798,000	–	50,000	+100.0%	0.05%	–
PUMP	New	PROPETRO HLDG CORP	$1,573,000	–	76,000	+100.0%	0.04%	–
WHD	Sell	CACTUS INCcl a	$1,290,000	-67.1%	38,940	-64.6%	0.04%	-67.8%
REAL	New	THE REALREAL INC	$636,000	–	22,000	+100.0%	0.02%	–
SYN		SYNTHETIC BIOLOGICS INCcall	$124,000	-19.0%	225,000	0.0%	0.00%	0.0%
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-7,357	-100.0%	0.00%	–
JASNW		JASON INDS INC*w exp 06/30/201	$1,000	-75.0%	1,498,645	0.0%	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-5,000	-100.0%	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-50,000	-100.0%	-0.03%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-85,000	-100.0%	-0.06%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-70,000	-100.0%	-0.07%	–
GTX	Exit	GARRETT MOTION INCput	$0	–	-160,000	-100.0%	-0.07%	–
	Exit	STELCO HOLDINGS INC	$0	–	-200,800	-100.0%	-0.07%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-100,000	-100.0%	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	KS AG-REG	$0	–	-200,000	-100.0%	-0.11%	–
CC	Exit	CHEMOURS CO	$0	–	-100,000	-100.0%	-0.11%	–
F	Exit	FORD MTR CO DELcall	$0	–	-500,000	-100.0%	-0.13%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-70,000	-100.0%	-0.13%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-320,000	-100.0%	-0.14%	–
ADSW	Exit	ADVANCED DISP SVCS INC DELcall	$0	–	-200,000	-100.0%	-0.16%	–
RPM	Exit	RPM INTL INCcall	$0	–	-100,000	-100.0%	-0.17%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-110,000	-100.0%	-0.18%	–
AOS	Exit	SMITH A O CORP	$0	–	-120,000	-100.0%	-0.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-50,000	-100.0%	-0.19%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-70,000	-100.0%	-0.19%	–
BDRBF	Exit	BOMBARDIER INC-B	$0	–	-3,459,663	-100.0%	-0.20%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-500,000	-100.0%	-0.21%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-200,000	-100.0%	-0.22%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-200,000	-100.0%	-0.22%	–
LEA	Exit	LEAR CORP	$0	–	-55,000	-100.0%	-0.22%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-100,000	-100.0%	-0.25%	–
GRUB	Exit	GRUBHUB INC	$0	–	-125,000	-100.0%	-0.25%	–
RH	Exit	RH	$0	–	-85,000	-100.0%	-0.26%	–
APTV	Exit	APTIV PLC	$0	–	-116,568	-100.0%	-0.27%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-46,749	-100.0%	-0.27%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-670,000	-100.0%	-0.28%	–
	Exit	LANXESS AG	$0	–	-200,000	-100.0%	-0.31%	–
LSTR	Exit	LANDSTAR SYS INCcall	$0	–	-100,000	-100.0%	-0.32%	–
FOE	Exit	FERRO CORP	$0	–	-700,000	-100.0%	-0.39%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-30,000	-100.0%	-0.40%	–
FAST	Exit	FASTENAL CO	$0	–	-230,000	-100.0%	-0.43%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-100,000	-100.0%	-0.47%	–
DE	Exit	DEERE & COcall	$0	–	-100,000	-100.0%	-0.47%	–
RTN	Exit	RAYTHEON CO	$0	–	-90,000	-100.0%	-0.48%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-409,708	-100.0%	-0.49%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-150,000	-100.0%	-0.49%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-87,700	-100.0%	-0.52%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-160,000	-100.0%	-0.54%	–
NTR	Exit	NUTRIEN LTD	$0	–	-357,079	-100.0%	-0.55%	–
EXPD	Exit	EXPEDITORS INTL WASH INCput	$0	–	-250,000	-100.0%	-0.56%	–
PNR	Exit	PENTAIR PLC	$0	–	-430,000	-100.0%	-0.56%	–
CE	Exit	CELANESE CORP DELcall	$0	–	-200,000	-100.0%	-0.58%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-1,000,000	-100.0%	-0.59%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-100,000	-100.0%	-0.59%	–
CNI	Exit	CANADIAN NATL RY COput	$0	–	-250,000	-100.0%	-0.66%	–
KEX	Exit	KIRBY CORPput	$0	–	-300,000	-100.0%	-0.66%	–
TJX	Exit	TJX COS INC NEW	$0	–	-425,000	-100.0%	-0.66%	–
	Exit	CAPRI HOLDINGS LTD	$0	–	-525,000	-100.0%	-0.70%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-985,000	-100.0%	-0.73%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-190,438	-100.0%	-0.76%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-760,000	-100.0%	-0.82%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-72,573	-100.0%	-0.83%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-215,000	-100.0%	-0.85%	–
FDX	Exit	FEDEX CORP	$0	–	-170,000	-100.0%	-0.90%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-402,375	-100.0%	-0.92%	–
LB	Exit	L BRANDS INC	$0	–	-1,145,810	-100.0%	-0.93%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-382,436	-100.0%	-0.94%	–
SQ	Exit	SQUARE INCcl a	$0	–	-450,052	-100.0%	-0.99%	–
EXP	Exit	EAGLE MATERIALS INCput	$0	–	-400,000	-100.0%	-0.99%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-500,000	-100.0%	-1.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-461,100	-100.0%	-1.18%	–
R	Exit	RYDER SYS INC	$0	–	-661,500	-100.0%	-1.20%	–
EBAY	Exit	EBAY INC	$0	–	-1,150,000	-100.0%	-1.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-400,000	-100.0%	-1.31%	–
DOW	Exit	DOW INC	$0	–	-950,000	-100.0%	-1.44%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-467,600	-100.0%	-1.44%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-300,000	-100.0%	-1.50%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-300,000	-100.0%	-1.58%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-500,000	-100.0%	-1.73%	–
DIS	Exit	DISNEY WALT COput	$0	–	-700,000	-100.0%	-2.28%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-398,027	-100.0%	-2.45%	–

Original filings

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

View 13F-HR filed 2019-08-14

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	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. Q2 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.

Compare quarters

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