13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 101 holding rows worth $1,166,829,000.
- Accession
- 0001104659-20-062562
- Filer
- CIK 1317583
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 101 entries on the cover page, a total value of $1,166,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,829,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900,000 | $53,532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,448 | $49,616,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 251,629 | $43,532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,000 | $39,857,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 242,181 | $38,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,727 | $34,816,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 363,700 | $33,977,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 327,302 | $30,577,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 326,102 | $28,061,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 198,420 | $27,463,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 620,000 | $27,100,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200,000 | $25,436,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 130,039 | $24,280,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 192,000 | $22,773,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 174,185 | $22,153,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 274,417 | $21,753,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,982 | $21,584,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 195,740 | $18,764,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,144,217 | $18,067,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 125,000 | $17,630,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,860 | $17,334,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 494,000 | $16,203,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 214,236 | $15,429,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 182,004 | $15,277,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150,000 | $14,379,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 180,179 | $13,998,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500,000 | $13,960,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 150,972 | $13,224,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,000 | $13,178,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $12,126,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 255,100 | $11,883,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,969 | $11,649,000 | thousands by filing date | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 175,000 | $11,584,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 239,600 | $11,455,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 78,787 | $10,885,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,679 | $10,856,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 314,639 | $10,698,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 186,554 | $10,690,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 185,990 | $10,601,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,446 | $10,362,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 125,000 | $10,211,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200,000 | $9,740,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 281,646 | $9,737,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 550,000 | $9,499,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 500,000 | $9,485,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 113,966 | $9,430,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,900 | $9,388,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 546,803 | $9,339,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,500 | $9,321,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 220,000 | $9,027,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41,385 | $8,738,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,000 | $8,698,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 850,000 | $8,636,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 268,192 | $8,381,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $8,264,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 206,706 | $7,946,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 947,955 | $7,925,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,000 | $7,795,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 440,402 | $7,716,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 318,443 | $7,560,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,000 | $7,205,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 250,000 | $7,065,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 144,533 | $6,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $5,901,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,000 | $5,644,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,000 | $5,496,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 450,000 | $5,490,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $5,000,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,000 | $4,919,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 75,000 | $4,850,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 97,609 | $4,806,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,000 | $4,630,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,000 | $4,608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $4,504,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,000 | $4,353,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,125 | $4,199,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 005964651 | COM | 48,538 | $3,963,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 49,435 | $3,635,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 187,423 | $3,480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 90,000 | $3,438,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 156,153 | $3,320,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 570,604 | $2,973,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 144,266 | $2,960,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 230,067 | $2,910,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 200,000 | $2,618,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 300,000 | $2,508,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 261,810 | $2,270,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 300,000 | $2,238,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 45,000 | $2,041,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,000 | $1,940,000 | thousands by filing date | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 87,093 | $1,832,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 100,000 | $1,752,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,041 | $1,709,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,000 | $1,500,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 117,402 | $1,208,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 338,300 | $609,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,261 | $541,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,739 | $387,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 225,000 | $72,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $41,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062562 | this filing | 2020-05-15 | acceptance time not in the bulk data set |