13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 189 holding rows worth $3,533,218,000.
- Accession
- 0001104659-20-095489
- Filer
- CIK 1317583
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 189 entries on the cover page, a total value of $3,533,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,533,218,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 725,000 | $103,806,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 800,000 | $97,504,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 212,500 | $89,605,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000,000 | $82,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450,000 | $78,404,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,650,000 | $68,079,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300,000 | $59,079,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 177,500 | $57,404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 800,000 | $54,960,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 950,000 | $54,730,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000,000 | $50,300,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 462,500 | $49,270,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,400,000 | $49,210,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 890,100 | $48,626,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 219,900 | $46,643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $46,254,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 261,420 | $46,227,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,675,037 | $44,652,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 138,444 | $43,049,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 824,000 | $42,131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300,000 | $40,536,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 418,411 | $40,402,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,025,000 | $37,741,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70,000 | $37,566,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 442,830 | $37,552,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $34,846,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 450,000 | $34,155,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,600,000 | $32,812,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 366,102 | $32,027,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 750,000 | $31,965,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,875,000 | $31,338,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,300,000 | $30,537,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200,300 | $30,311,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,000 | $30,121,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,500,000 | $28,995,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 713,500 | $28,583,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 105,200 | $26,862,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 337,500 | $26,801,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 187,500 | $26,709,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 294,936 | $26,358,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,505,000 | $25,827,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,800 | $25,699,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 452,183 | $25,074,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 898,262 | $25,062,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 133,684 | $24,500,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175,000 | $24,425,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 950,000 | $24,368,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 553,380 | $24,089,000 | thousands by filing date | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 268,481 | $24,051,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 345,923 | $23,903,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,200,000 | $23,870,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 675,000 | $23,740,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 345,000 | $22,470,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,000,000 | $21,800,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 431,260 | $21,654,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 135,400 | $21,399,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,000 | $21,378,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 500,000 | $21,365,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,425,000 | $21,332,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 804,802 | $21,110,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 397,190 | $21,103,000 | thousands by filing date | |
| LANXESS AG | 00B05M8B7 | COM | 400,000 | $21,102,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,250,000 | $20,858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $20,610,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,116,717 | $20,101,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,000 | $19,750,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS-A | 00BGSJ260 | COM | 1,440,089 | $19,729,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 89,901 | $19,498,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,100,000 | $19,261,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 650,000 | $19,175,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 429,777 | $18,412,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 725,000 | $18,379,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $18,030,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,000 | $17,936,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,050,000 | $17,703,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 337,500 | $17,597,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 440,000 | $17,261,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400,000 | $17,152,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 200,000 | $17,048,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 155,000 | $16,898,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 215,000 | $16,366,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 798,474 | $16,289,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500,000 | $15,945,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,000 | $15,270,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 194,363 | $15,145,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,000 | $14,459,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 147,000 | $14,413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $14,318,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,465 | $14,282,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 125,000 | $14,039,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 85,000 | $13,358,000 | thousands by filing date | |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 110,550 | $12,755,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 175,000 | $12,591,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 272,881 | $12,413,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 71,500 | $12,388,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,604,604 | $12,323,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 650,000 | $12,077,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 120,518 | $12,006,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 43,000 | $11,690,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 103,484 | $11,505,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250,000 | $11,080,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 89,900 | $10,962,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150,000 | $10,922,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 182,500 | $10,899,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 160,000 | $10,826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $10,798,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 780,000 | $10,577,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 639,500 | $10,449,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500,000 | $10,385,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 28,400 | $10,364,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,000 | $10,238,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 146,675 | $10,214,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,000 | $9,765,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 100,000 | $9,656,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125,000 | $9,471,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,037 | $9,303,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $9,243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $9,165,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400,000 | $8,888,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 850,000 | $8,755,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $8,748,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,000 | $8,480,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 120,000 | $8,339,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 250,000 | $8,315,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $8,220,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 163,041 | $8,054,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,510 | $7,990,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 225,000 | $7,913,000 | thousands by filing date | put |
| RWE AG | 004768962 | Common Stock - Foreign | 225,000 | $7,864,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175,000 | $7,821,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 500,000 | $7,815,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,533 | $7,642,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 130,000 | $7,636,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 150,000 | $7,532,000 | thousands by filing date | put |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 750,000 | $7,515,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 120,800 | $7,246,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,000 | $7,086,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,000 | $6,930,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 175,000 | $6,750,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80,000 | $6,739,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R906 | CALL | 62,500 | $6,691,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $6,572,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 87,500 | $6,518,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 155,000 | $6,465,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,000 | $6,416,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $6,325,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 500,000 | $6,310,000 | thousands by filing date | call |
| VESTAS WIND SYSTEMS AS | 005964651 | COM | 61,538 | $6,265,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,000 | $6,162,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 150,000 | $6,009,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,530 | $5,825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $5,635,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $5,610,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 175,000 | $5,576,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $5,545,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 350,000 | $5,520,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 324,200 | $5,398,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 152,500 | $5,360,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,435 | $5,318,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,171 | $5,079,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,000 | $4,751,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 225,000 | $4,750,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $4,715,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 100,000 | $4,549,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 100,000 | $4,549,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 50,000 | $4,469,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $4,238,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 400,000 | $4,204,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,000 | $3,931,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $3,725,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $3,415,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $3,286,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,448 | $3,048,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 199,160 | $2,874,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,000 | $2,814,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $2,804,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,000 | $2,790,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 50,000 | $2,683,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 155,000 | $2,637,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $2,462,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,000 | $2,250,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 250,000 | $1,920,000 | thousands by filing date | put |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 338,300 | $1,350,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,000 | $1,159,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,000 | $829,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,000 | $608,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $388,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 225,000 | $115,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095489 | this filing | 2020-08-14 | acceptance time not in the bulk data set |