13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 125 holding rows worth $3,070,776,000.
- Accession
- 0001104659-19-064190
- Filer
- CIK 1317583
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 125 entries on the cover page, a total value of $3,070,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,070,776,000 with VALUE read as thousands by filing date, 13F file number 028-11668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 586,460 | $88,696,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500,000 | $79,380,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 574,000 | $78,362,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 810,119 | $74,126,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 920,218 | $71,041,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,627,758 | $67,845,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 925,000 | $66,082,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 383,589 | $64,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,201 | $62,842,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 323,107 | $62,592,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 186,174 | $59,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 344,364 | $59,234,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 152,600 | $58,060,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 567,621 | $56,512,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 603,272 | $55,392,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 273,382 | $54,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700,000 | $54,341,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 376,087 | $54,318,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 620,000 | $49,929,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 450,000 | $49,793,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 763,100 | $49,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,407 | $47,798,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 476,600 | $47,498,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124,840 | $46,789,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 250,000 | $46,535,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 300,000 | $45,372,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 163,553 | $44,830,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 492,500 | $43,828,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 532,705 | $43,767,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 206,695 | $43,125,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,000 | $42,430,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800,000 | $42,336,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 315,054 | $41,905,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 292,750 | $36,559,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,358,360 | $35,317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 490,000 | $32,761,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 504,431 | $32,142,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 285,003 | $32,086,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 272,500 | $31,109,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285,307 | $29,555,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 248,827 | $28,615,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 400,000 | $28,576,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 290,000 | $27,237,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243,979 | $26,996,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 137,500 | $26,473,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,993,207 | $25,334,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 230,000 | $25,266,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 307,100 | $23,644,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,250,900 | $23,179,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 359,535 | $22,000,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 110,000 | $21,581,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 124,174 | $20,946,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,000 | $19,523,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200,000 | $18,300,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 123,300 | $17,949,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 193,862 | $17,835,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,412 | $17,543,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 773,489 | $17,171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,000 | $16,920,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 234,233 | $16,703,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 350,000 | $16,678,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 184,844 | $16,207,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,000 | $16,100,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 238,621 | $15,494,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,000 | $15,219,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 75,000 | $14,529,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 100,000 | $14,443,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,000 | $14,441,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $13,652,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,500 | $13,472,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100,000 | $13,140,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 452,008 | $13,135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 120,000 | $12,829,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 550,000 | $12,793,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 525,000 | $12,637,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,000 | $12,518,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 100,000 | $12,488,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,222,955 | $12,450,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 305,191 | $12,189,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,200 | $11,839,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239,351 | $11,776,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $11,500,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,000 | $11,244,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 140,000 | $10,808,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 160,000 | $10,682,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,000,000 | $10,650,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 610,466 | $10,610,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 548,501 | $10,400,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 397,900 | $10,345,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $9,378,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800,000 | $9,240,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,915 | $8,714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,607 | $8,668,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $8,224,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 401,300 | $8,054,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 100,000 | $7,753,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 140,938 | $7,709,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 200,000 | $7,512,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,239 | $7,398,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 90,000 | $7,099,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,402 | $6,754,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 86,000 | $6,381,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250,000 | $6,145,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 183,468 | $5,587,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,000 | $5,537,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 429,749 | $5,097,000 | thousands by filing date | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 52,621 | $5,006,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 53,276 | $4,992,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 217,000 | $4,915,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,474,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $3,735,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 744,114 | $3,587,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 362,961 | $3,013,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200,000 | $2,950,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 174,222 | $2,864,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 200,000 | $2,848,000 | thousands by filing date | |
| APERAM | 00B58C6H1 | COM | 75,000 | $1,826,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,620 | $1,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 76,586 | $1,712,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 400,000 | $976,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 106,130 | $852,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,000 | $770,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHIA HO | 00BF0KZ09 | COM | 20,000 | $214,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 225,000 | $102,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064190 | this filing | 2019-11-14 | acceptance time not in the bulk data set |