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13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.

SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 191 holding rows worth $5,929,607,000.

Accession
0001144204-16-102568
Filed
2016-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 191 entries on the cover page, a total value of $5,929,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,929,607,000 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS4,000,000$442,520,000thousands by filing dateput
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,000,000$316,400,000thousands by filing dateput
STATE STREET SPDR ETF S&P RETAIL78464A714ETF3,000,000$138,540,000thousands by filing dateput
SIGNET JEWELERS LTD SHSG81276100Stock934,469$115,902,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,000,000$114,100,000thousands by filing datecall
SIGNET JEWELERS LTD SHSG81276100Stock900,000$111,627,000thousands by filing datecall
ACTVISION BLIZZARD INC00507V109COM3,229,287$109,279,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,128,676$108,556,000thousands by filing date
Walt Disney Co254687106COM1,050,000$104,276,000thousands by filing dateput
ELECTRONIC ARTS INC COM285512109Stock1,525,000$100,818,000thousands by filing date
HANESBRANDS INC410345102COM3,455,884$97,940,000thousands by filing date
PVH CORPORATION COM693656100Stock975,000$96,584,000thousands by filing date
Costco Wholesale Corporation22160K105COM600,000$94,548,000thousands by filing date
Lowes Companies,Inc.548661107COM1,240,000$93,930,000thousands by filing date
NIKE,Inc. Class B654106103COM1,500,000$92,205,000thousands by filing datecall
Alphabet Inc. Reg. Shares A02079K305COM120,700$92,082,000thousands by filing date
META PLATFORMS INC CL A30303M102COM800,000$91,280,000thousands by filing date
NIKE,Inc. Class B654106103COM1,476,855$90,782,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM427,747$86,589,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock550,000$83,100,000thousands by filing date
DOLLAR TREE INC COM256746108Stock960,211$79,179,000thousands by filing date
Home Depot, Inc437076102COM575,000$76,722,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM100,000$76,290,000thousands by filing datecall
Lowes Companies,Inc.548661107COM1,000,000$75,750,000thousands by filing datecall
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR600,000$74,796,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK2,852,240$72,789,000thousands by filing date
TIME WARNER INC887317303COM NEW1,000,000$72,550,000thousands by filing datecall
BURLINGTON STORES INC COM122017106Stock1,264,373$71,108,000thousands by filing date
COACH INC189754104COM1,715,000$68,754,000thousands by filing date
PVH CORPORATION COM693656100Stock650,000$64,389,000thousands by filing datecall
CBS CORP NEW124857202CL B1,150,000$63,354,000thousands by filing date
JARDEN CORP471109108COM959,285$56,550,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock206,466$56,501,000thousands by filing date
CBS CORP NEW124857202CL B1,000,000$55,090,000thousands by filing datecall
NEWELL BRANDS INC COM651229106Stock1,227,261$54,355,000thousands by filing date
Home Depot, Inc437076102COM400,000$53,372,000thousands by filing datecall
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1,000,000$53,060,000thousands by filing dateput
SPY78462F103SHS250,000$51,380,000thousands by filing dateput
Walmart Inc.931142103COM750,000$51,368,000thousands by filing datecall
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR400,000$49,864,000thousands by filing datecall
Honeywell Technologies438516106COM440,979$49,412,000thousands by filing date
BRUNSWICK CORP117043109COM1,000,000$47,980,000thousands by filing date
Costco Wholesale Corporation22160K105COM300,000$47,274,000thousands by filing datecall
NORDSTROM INC655664100COM800,000$45,768,000thousands by filing dateput
RYDER SYS INC COM783549108Stock656,900$42,554,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock215,920$41,832,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS715,000$40,726,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock467,285$39,364,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS624,533$38,727,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock280,196$36,809,000thousands by filing date
CVS Health Corporation126650100COM350,174$36,324,000thousands by filing date
Walmart Inc.931142103COM525,000$35,957,000thousands by filing date
CANFOR CORPB18P4F6 COM25,000$34,316,000thousands by filing dateThe CUSIP as filed is malformed.
Eaton Corp. PlcG29183103COM545,000$34,095,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM400,000$33,696,000thousands by filing datecall
ELECTRONIC ARTS INC COM285512109Stock500,000$33,055,000thousands by filing datecall
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock542,457$32,976,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock295,700$32,846,000thousands by filing date
VULCAN MATLS CO COM929160109Stock300,000$31,671,000thousands by filing dateput
McDonalds Corporation580135101COM250,000$31,420,000thousands by filing date
L BRANDS INC501797104COM350,000$30,734,000thousands by filing dateput
AUTOZONE INC COM053332102Stock37,500$29,876,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock407,067$28,539,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock637,419$28,219,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM277,500$27,778,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM400,000$27,084,000thousands by filing dateput
YUM BRANDS INC COM988498101Stock330,000$27,011,000thousands by filing date
CARMAX INC COM143130102Stock500,000$25,550,000thousands by filing dateput
WALGREENS BOOTS ALLIANCE INC931427108COM300,000$25,272,000thousands by filing date
CALLAWAY GOLF CO131193104COM2,650,000$24,168,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock225,000$23,672,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock1,400,000$23,366,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock400,000$21,896,000thousands by filing datecall
BOYDGAMINGCORP103304101STOK1,050,000$21,693,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A850,530$21,476,000thousands by filing date
UNDER ARMOUR INC904311107CL A250,000$21,208,000thousands by filing dateput
Netflix, Inc64110L106COM200,000$20,446,000thousands by filing dateput
AIR PRODS & CHEMS INC009158106COM133,300$19,202,000thousands by filing date
VULCAN MATLS CO COM929160109Stock181,098$19,119,000thousands by filing date
POLARIS INC COM731068102Stock192,377$18,945,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock837,950$18,862,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock225,136$18,743,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM500,000$18,075,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM1,625,276$17,976,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM947,406$17,650,000thousands by filing date
TRINSEO S AL9340P101SHS475,000$17,485,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock366,500$17,134,000thousands by filing date
PPG INDS INC COM693506107Stock151,190$16,856,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM250,000$16,118,000thousands by filing date
FERRO CORP315405100COM1,330,266$15,790,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM700,000$15,008,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS220,200$14,850,000thousands by filing date
CABELAS INC126804301COM296,931$14,458,000thousands by filing date
ORBITAL ATK INC68557N103COM164,800$14,328,000thousands by filing date
WABCO HLDGS INC92927K102COM130,000$13,900,000thousands by filing date
Union Pacific Corporation907818108COM171,123$13,613,000thousands by filing date
MOHAWK INDS INC608190104COM70,000$13,363,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK300,000$13,326,000thousands by filing dateput
WOLVERINE WORLD WIDE INC978097103COM707,701$13,036,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT415,000$12,832,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK500,000$12,760,000thousands by filing datecall
MATTRESS FIRM HLDG CORP57722W106COM300,000$12,717,000thousands by filing datecall
UNITED RENTALS INC COM911363109Stock200,000$12,438,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM185,945$12,179,000thousands by filing date
LEAR CORP COM NEW521865204Stock107,500$11,951,000thousands by filing date
EMERSON ELEC CO COM291011104Stock215,000$11,692,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM194,881$11,299,000thousands by filing date
MARINEMAX INC567908108COM575,163$11,198,000thousands by filing date
PENNEY J C INC708160106COM1,000,000$11,060,000thousands by filing dateput
ArcelorMittal ORDB03XPL1 COM2,321,000$10,498,000thousands by filing dateThe CUSIP as filed is malformed.
NORTHROP GRUMMAN CORP COM666807102Stock52,500$10,390,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock136,100$10,386,000thousands by filing date
XYLEM INC COM98419M100Stock250,000$10,225,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock250,000$10,075,000thousands by filing date
ORION S.A.L72967109COM711,137$10,041,000thousands by filing date
SAIA INC78709Y105COM353,367$9,947,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM74,748$9,918,000thousands by filing date
CUMMINS INC COM231021106Stock90,000$9,895,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES265,000$9,882,000thousands by filing date
CELANESE CORP DEL COM150870103Stock150,000$9,825,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK65,000$9,628,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM800,000$8,848,000thousands by filing datecall
SYNGENTA AG ADR87160A100SPONS ADR103,278$8,553,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A450,395$8,305,000thousands by filing date
WERNER ENTERPRISES INC950755108COM300,000$8,148,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM300,000$8,148,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock95,000$8,130,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A406,571$7,908,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM225,000$7,441,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A101,775$7,406,000thousands by filing date
HARRIS CORP INC413875105COM95,000$7,397,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A298,744$7,227,000thousands by filing date
OLIN CORP680665205COM PAR $1415,000$7,209,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK603,008$7,067,000thousands by filing date
TAILORED BRANDS INC87403A107COM370,028$6,624,000thousands by filing date
PROSHARES TR II74347W361VIX STRMFUT ETF550,000$6,424,000thousands by filing date
U S G CORP903293405COM NEW250,000$6,203,000thousands by filing date
HUB GROUP INC443320106CL A150,000$6,119,000thousands by filing date
CRANE CO224399105COM110,000$5,925,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK1,674,201$5,860,000thousands by filing datecall
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock350,000$5,835,000thousands by filing date
TEXTRON INC COM883203101Stock160,000$5,834,000thousands by filing date
ARCBEST CORP COM03937C105Stock269,520$5,819,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK310,000$5,084,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH135,000$4,940,000thousands by filing date
LANXESS AGB05M8B7 COM100,000$4,806,000thousands by filing dateThe CUSIP as filed is malformed.
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK258,662$4,801,000thousands by filing date
ALBEMARLE CORP012653101COM75,000$4,795,000thousands by filing date
ASSA ABLOYBYPC1T4 COM229,000$4,518,000thousands by filing dateThe CUSIP as filed is malformed.
LINDE AG5740817 COM30,500$4,444,000thousands by filing dateThe CUSIP as filed is malformed.
INNOPHOS HOLDINGS INC45774N108COMMON STOCK138,670$4,286,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock250,000$4,280,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM81,245$3,972,000thousands by filing date
AMERAMB58C6H1 COM100,000$3,818,000thousands by filing dateThe CUSIP as filed is malformed.
REXNORD CORP76169B102COMMON STOCK185,000$3,741,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock225,000$3,654,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock50,394$3,587,000thousands by filing date
CHEMOURS CO COM163851108Stock500,000$3,500,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK999,900$3,500,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM180,300$3,375,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM200,000$3,210,000thousands by filing date
HUNTSMAN CORP447011107COM240,000$3,192,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK70,000$3,136,000thousands by filing date
DOMTAR CORP257559203COM NEW77,267$3,129,000thousands by filing date
MERCER INTL INC588056101COM322,012$3,043,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock94,100$2,748,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM203,300$2,533,000thousands by filing date
RAYONIER INC COM754907103REIT100,000$2,468,000thousands by filing date
CENTURY ALUM CO156431108COM350,000$2,468,000thousands by filing date
TEREX CORP NEW COM880779103Stock91,450$2,275,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock175,000$2,249,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK67,260$2,020,000thousands by filing date
WESTROCK CO96145D105COM50,000$1,952,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM17,851$1,951,000thousands by filing date
QUINPARIO ACQUISITION CORP 274874U101COM198,600$1,942,000thousands by filing datecall
INTERFACE INC458665304COM91,689$1,700,000thousands by filing date
INTERFOR CORPBMJ71W4 COM150,000$1,660,000thousands by filing dateThe CUSIP as filed is malformed.
DEL FRISCOS RESTAURANT GROUP245077102COM100,000$1,658,000thousands by filing date
CELADON GROUP INC150838100COM115,000$1,205,000thousands by filing date
WL ROSS HLDG CORP92939D203UNIT 06/11/2019100,600$1,055,000thousands by filing date
WEST FRASER TIMBER CO LTD2951098 COM25,000$1,003,000thousands by filing dateThe CUSIP as filed is malformed.
RUSH ENTERPRISES INC CL A781846209Stock54,734$998,000thousands by filing date
GREEN PLAINS INC393222104COM47,925$765,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM100,000$458,000thousands by filing date
KENNAMETAL INC489170100COM20,000$450,000thousands by filing date
QUINPARIO ACQUISITION CORP 274874U200UNIT 01/01/2023X39,000$387,000thousands by filing date
COSI INC22122P200COM448,498$381,000thousands by filing date
OPGEN INC68373L109COM120,000$169,000thousands by filing datecall
QUEST RESOURCE HOLDING CORP74836W104COMM150,000$63,000thousands by filing datecall
GEVO INC COM PAR374396208Stock150,000$41,000thousands by filing datecall
QUEST RESOURCE HOLDING CORP74836W104COMM58,837$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-16-102568this filing2016-05-16acceptance time not in the bulk data set