13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 111 holding rows worth $1,533,657,000.
- Accession
- 0001144204-19-008020
- Filer
- CIK 1317583
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 111 entries on the cover page, a total value of $1,533,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,533,657,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 600,000 | $79,164,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 900,000 | $57,969,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 671,780 | $56,490,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000,000 | $48,120,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000,000 | $46,570,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 244,265 | $44,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 326,579 | $43,089,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 239,596 | $37,387,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 700,000 | $33,684,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 188,601 | $30,680,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300,000 | $29,673,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 1,776,479 | $27,855,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 311,846 | $25,946,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250,000 | $24,448,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 438,601 | $23,518,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238,273 | $23,301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150,000 | $22,376,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 500,000 | $22,370,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 430,000 | $21,835,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 507,018 | $20,991,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 250,000 | $20,800,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,000,000 | $20,780,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 149,368 | $19,735,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000,000 | $18,830,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 389,092 | $18,781,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140,404 | $17,788,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 232,988 | $17,299,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 500,000 | $16,875,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $16,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $16,103,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,343 | $15,900,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 209,309 | $15,640,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 620,763 | $15,563,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 202,733 | $15,475,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 324,071 | $15,403,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 169,528 | $15,086,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 219,061 | $14,830,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 400,000 | $14,484,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200,000 | $14,418,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 300,000 | $14,100,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 57,626 | $14,057,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 193,641 | $13,739,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 230,408 | $13,470,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 142,408 | $13,237,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 500,000 | $13,195,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 290,726 | $12,324,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,984 | $12,250,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $12,130,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 250,000 | $12,068,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 95,000 | $11,732,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150,000 | $11,450,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 200,000 | $11,428,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 76,288 | $11,380,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 300,000 | $10,863,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 150,000 | $10,643,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250,000 | $10,350,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 100,000 | $10,312,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 303,919 | $10,257,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,000,000 | $10,250,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,438 | $9,632,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 500,000 | $9,330,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93,215 | $9,308,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 90,827 | $9,285,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 101,531 | $9,263,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 150,000 | $8,769,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 500,000 | $8,515,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 25,000 | $8,063,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 116,360 | $7,989,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 766,768 | $7,921,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 166,116 | $7,807,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $7,477,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,111 | $7,474,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 111,935 | $7,266,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100,000 | $6,770,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 100,000 | $6,766,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 406,858 | $6,672,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $6,354,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,000 | $6,335,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 100,000 | $6,157,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $5,975,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,000 | $5,846,000 | thousands by filing date | call |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 3,600,000 | $5,359,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 902,838 | $5,065,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100,000 | $4,827,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,925 | $4,811,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,717 | $4,704,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $4,657,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $4,474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,000 | $4,447,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 147,703 | $4,119,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,000 | $3,576,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 86,660 | $3,515,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $3,433,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 200,000 | $3,382,000 | thousands by filing date | call |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 2,209,663 | $3,289,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100,000 | $3,220,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $3,076,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 50,000 | $3,014,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 34,950 | $2,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300,000 | $2,271,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,742 | $2,061,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,930 | $1,995,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,568 | $1,944,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,744 | $1,928,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 1,250,000 | $1,861,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 100,000 | $1,506,000 | thousands by filing date | call |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 225,000 | $126,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 1,114 | $120,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 164,759 | $66,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $10,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 1,498,645 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-008020 | this filing | 2019-02-14 | acceptance time not in the bulk data set |