13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 188 holding rows worth $4,505,721,000.
- Accession
- 0001144204-17-008950
- Filer
- CIK 1317583
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 188 entries on the cover page, a total value of $4,505,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,505,721,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $223,530,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $134,850,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 434,390 | $125,070,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,700,000 | $118,989,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,067,376 | $103,866,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 645,610 | $98,978,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 345,664 | $96,236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 595,812 | $95,395,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 59,780 | $87,641,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 334,672 | $85,321,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480,000 | $82,877,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,027,500 | $80,926,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,167,000 | $80,581,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,613,638 | $79,536,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,181,019 | $74,759,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,119,909 | $73,466,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500,000 | $72,540,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,598,251 | $71,362,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,307,066 | $71,333,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 741,802 | $66,940,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,225,000 | $66,812,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 926,817 | $65,702,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 82,164 | $64,892,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 599,800 | $63,327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 458,000 | $61,409,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 812,292 | $61,027,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,193,400 | $59,621,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200,000 | $57,584,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 344,000 | $48,160,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 383,604 | $48,008,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 968,466 | $47,029,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 210,742 | $46,686,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 327,100 | $44,705,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,000 | $43,982,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 400,000 | $43,848,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 250,000 | $40,710,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 320,440 | $39,670,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,104,700 | $38,687,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,226,584 | $37,656,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 549,769 | $37,054,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 625,000 | $34,750,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200,000 | $34,532,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 250,000 | $33,520,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 469,424 | $33,503,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 354,648 | $33,429,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 506,100 | $32,198,000 | thousands by filing date | |
| adidas AG | 004031976 | Common Stock - Foreign | 190,000 | $30,026,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 349,062 | $29,946,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 450,000 | $29,628,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,650,000 | $29,044,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,000,000 | $27,580,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 500,000 | $26,725,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 410,000 | $26,199,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 259,000 | $25,519,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 850,000 | $25,237,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 356,725 | $24,760,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 525,000 | $24,665,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 719,508 | $22,686,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 263,821 | $22,359,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,100,000 | $22,187,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750,000 | $21,623,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150,000 | $21,000,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 200,000 | $20,844,000 | thousands by filing date | |
| ARCELORMITTAL | 00B03XPL1 | COM | 2,745,000 | $20,270,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150,057 | $20,168,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 250,000 | $20,098,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 197,665 | $19,187,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400,000 | $19,172,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 676,265 | $17,867,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200,000 | $17,774,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 575,000 | $17,607,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150,698 | $17,415,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 160,500 | $17,037,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 183,500 | $16,954,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000,000 | $16,620,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,000,000 | $16,150,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 250,000 | $16,098,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 300,000 | $16,005,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 105,000 | $15,972,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110,607 | $15,791,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 400,000 | $15,248,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 140,450 | $14,562,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 575,000 | $14,553,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 245,058 | $14,532,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 390,000 | $14,013,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,120,505 | $13,917,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 250,000 | $13,815,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,526 | $13,683,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 241,862 | $13,484,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 244,500 | $13,113,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170,000 | $13,034,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 350,000 | $12,453,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 223,741 | $12,393,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,000 | $12,134,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 180,000 | $11,979,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 630,000 | $11,876,000 | thousands by filing date | |
| Siemens AG | 005727973 | Common Stock - Foreign | 96,480 | $11,860,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $11,577,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 580,000 | $11,223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $10,668,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 110,000 | $10,366,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,000 | $10,255,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $9,876,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 225,150 | $9,571,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 150,000 | $9,221,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $8,953,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 786,948 | $8,538,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 386,403 | $8,308,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 247,500 | $8,217,000 | thousands by filing date | |
| APERAM | 00B56C6H1 | COM | 175,000 | $8,006,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200,000 | $7,992,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 75,000 | $7,891,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 125,000 | $7,836,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 65,000 | $7,530,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 131,117 | $7,341,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,000 | $7,336,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 500,000 | $7,250,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $7,191,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 500,000 | $7,175,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 215,000 | $7,106,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 84,330 | $6,890,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 300,000 | $6,786,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,500 | $6,754,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $6,735,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,000 | $6,693,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $6,602,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 126,000 | $6,397,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 85,000 | $6,381,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $6,249,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 107,700 | $5,908,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 290,697 | $5,546,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 275,000 | $4,958,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 200,000 | $4,938,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 476,138 | $4,471,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100,000 | $4,380,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 195,000 | $4,317,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 322,460 | $4,305,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 75,000 | $4,290,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 150,000 | $4,178,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 409,000 | $4,176,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 306,193 | $4,066,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 200,000 | $4,052,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 150,500 | $3,868,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,000 | $3,825,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,000 | $3,786,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 200,000 | $3,762,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,000 | $3,761,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100,000 | $3,636,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 126,400 | $3,548,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,000 | $3,273,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 227,700 | $3,263,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 175,000 | $3,166,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 325,264 | $3,028,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,524,201 | $2,744,000 | thousands by filing date | call |
| OUTOKUMPU | 004665148 | COM | 293,770 | $2,630,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $2,561,000 | thousands by filing date | |
| INTERFOR CORPORTATION | 00BMJ71W4 | COM | 225,000 | $2,518,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,000 | $2,342,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 225,000 | $2,320,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,000 | $2,257,000 | thousands by filing date | |
| SKF AB | 00B1Q3J35 | Common Stock - Foreign | 111,000 | $2,042,000 | thousands by filing date | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 164,000 | $2,029,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 198,600 | $1,976,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 75,000 | $1,793,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80,000 | $1,767,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 100,000 | $1,700,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 75,000 | $1,654,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 171,624 | $1,598,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 107,500 | $1,567,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,662 | $1,550,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 81,989 | $1,521,000 | thousands by filing date | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 37,000 | $1,457,000 | thousands by filing date | |
| LANXESS AG | 00B05M8B7 | COM | 20,000 | $1,312,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 183,046 | $1,309,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 39,901 | $1,247,000 | thousands by filing date | |
| LINDE AG | 005740817 | COM | 7,500 | $1,232,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 102,500 | $1,092,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 579,000 | $1,042,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 100,000 | $961,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,700 | $716,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,946 | $699,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 39,000 | $395,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 450,000 | $343,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000 | $118,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 100,000 | $115,000 | thousands by filing date | call |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 100,000 | $76,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,753 | $46,000 | 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 0001144204-17-008950 | this filing | 2017-02-14 | acceptance time not in the bulk data set |