13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 156 holding rows worth $1,815,153,000.
- Accession
- 0001104659-22-091328
- Filer
- CIK 1317583
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 156 entries on the cover page, a total value of $1,815,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,153,000 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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 732,500 | $67,903,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 352,608 | $59,894,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 667,981 | $51,252,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,501,250 | $49,691,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $48,084,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,000 | $47,156,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 653,516 | $46,360,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,000 | $45,635,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $34,936,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 417,000 | $34,202,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,000 | $33,125,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 849,800 | $32,097,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,368,000 | $30,547,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 440,000 | $28,714,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 150,000 | $28,200,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 565,000 | $27,900,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 325,000 | $27,862,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 225,000 | $27,569,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 312,556 | $26,795,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,372,791 | $25,685,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,812,854 | $23,948,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 431,738 | $22,627,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 154,000 | $22,036,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 288,000 | $21,730,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,556 | $21,594,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 74,135 | $21,316,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 850,000 | $21,157,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 257,982 | $20,559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $19,689,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,487 | $19,558,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 615,000 | $18,801,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,000 | $18,645,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600,000 | $18,342,000 | thousands by filing date | call |
| INTERFOR CORP | 45868C109 | COMMON STK | 884,993 | $17,833,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 961,389 | $17,113,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100,000 | $16,986,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 536,996 | $16,889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,500 | $16,426,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 164,997 | $16,173,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,000 | $16,055,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $15,585,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $15,330,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 300,000 | $14,814,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 212,500 | $14,809,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 435,144 | $14,551,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 192,000 | $14,356,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $14,014,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400,000 | $13,436,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,500 | $13,357,000 | thousands by filing date | |
| STELCO HOLDINGS INC | 858522105 | COM | 516,423 | $12,910,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139,200 | $12,830,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 350,000 | $12,453,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 150,000 | $12,303,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 350,000 | $11,984,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $11,679,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,000 | $10,574,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 500,000 | $10,200,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 100,000 | $9,928,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $9,716,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 39,772 | $9,017,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $8,984,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $8,938,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,575 | $8,897,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,000 | $8,767,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 350,000 | $8,582,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,509 | $8,479,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,000 | $8,398,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250,000 | $8,275,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 77,025 | $8,181,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,466 | $7,991,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 87,500 | $7,917,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 100,000 | $7,473,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $7,382,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 50,000 | $7,155,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100,000 | $6,984,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 340,000 | $6,970,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200,000 | $6,916,000 | thousands by filing date | put |
| PONTEM CORP-CLASS A | 00BNNF187 | COM | 700,000 | $6,895,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100,000 | $6,724,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $6,526,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 100,000 | $6,522,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,424 | $6,424,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 100,000 | $6,367,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $6,367,000 | thousands by filing date | put |
| KLOECKNER & CO SE | 00B170DQ6 | COM | 826,500 | $6,299,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,000 | $6,296,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $6,267,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 100,000 | $6,107,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,500 | $5,794,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $5,772,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 200,000 | $5,766,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,000 | $5,676,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $5,624,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60,000 | $5,441,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $5,355,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 40,000 | $5,245,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 40,000 | $5,195,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,567 | $5,089,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 500,000 | $4,968,000 | thousands by filing date | |
| DHC ACQUISITION CORP-A | 00BM8FHV0 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $4,806,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,000 | $4,633,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $4,395,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $4,389,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 46,217 | $4,352,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP-A | 00BMF4XD4 | COM | 400,000 | $3,916,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 140,000 | $3,814,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 485,358 | $3,601,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 175,000 | $3,570,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 54,107 | $3,529,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,812 | $3,486,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,500 | $3,357,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $3,319,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $3,146,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 54,831 | $3,120,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,436 | $2,917,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,203 | $2,839,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100,000 | $2,724,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 65,000 | $2,688,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,500 | $2,680,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75,000 | $2,669,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 270,000 | $2,649,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,542 | $2,507,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 102,000 | $2,448,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,808 | $2,413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,036 | $2,354,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,656 | $2,270,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,000 | $2,227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,500 | $2,173,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,198 | $2,125,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30,000 | $2,017,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,816 | $1,899,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,500 | $1,806,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,000 | $1,778,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,377 | $1,744,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,820 | $1,743,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,024 | $1,630,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,399 | $1,581,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,881 | $1,523,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,192 | $1,520,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,785 | $1,469,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,687 | $1,463,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,000 | $1,431,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $1,368,000 | thousands by filing date | call |
| FREYR BATTERY SA | 00BMFBLD1 | COM | 200,000 | $1,368,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,000 | $1,343,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 100,000 | $979,000 | thousands by filing date | |
| PATHFINDER ACQUISITION -CL A | 00BM9JB75 | COM | 95,000 | $932,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,371 | $754,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,100 | $262,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210 | $133,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,253 | $26,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 135,000 | $17,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC-CW23 | 30162V110 | CALL | 199,405 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-091328 | this filing | 2022-08-15 | acceptance time not in the bulk data set |