13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 140 holding rows worth $3,413,544,000.
- Accession
- 0001144204-19-026564
- Filer
- CIK 1317583
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 140 entries on the cover page, a total value of $3,413,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,413,544,000 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 589,368 | $93,662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525,000 | $87,512,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 398,027 | $83,629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 525,000 | $82,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 700,000 | $77,721,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 840,600 | $75,873,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,600,000 | $72,848,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 450,984 | $70,660,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 900,408 | $67,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 170,000 | $60,615,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 500,000 | $59,200,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300,000 | $56,067,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $53,898,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 302,096 | $53,148,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400,149 | $52,828,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 632,761 | $52,500,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 217,717 | $51,601,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300,000 | $51,159,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 467,600 | $49,117,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 378,759 | $49,117,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 950,000 | $49,049,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 643,463 | $48,331,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 693,608 | $48,157,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 800,000 | $46,136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 445,000 | $45,225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400,000 | $44,696,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 475,391 | $44,592,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 406,531 | $43,885,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,150,000 | $42,711,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 716,592 | $41,562,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 350,000 | $41,440,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 661,500 | $41,006,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 461,100 | $40,180,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 975,000 | $38,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $37,515,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 500,000 | $34,235,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 400,000 | $33,720,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 450,052 | $33,718,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 382,436 | $32,239,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 270,000 | $31,968,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,145,810 | $31,601,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 402,375 | $31,438,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170,000 | $30,840,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,134,742 | $30,615,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 215,000 | $29,130,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,573 | $28,180,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 760,000 | $28,074,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,714,665 | $27,212,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,000 | $26,960,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 350,000 | $26,565,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 190,438 | $25,932,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 985,000 | $24,832,000 | thousands by filing date | |
| CAPRI HOLDINGS LTD | 00BJ1N1M9 | COM | 525,000 | $24,019,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 498,501 | $23,734,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 425,000 | $22,614,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 300,000 | $22,533,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 250,000 | $22,370,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 281,935 | $22,002,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 440,878 | $21,206,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,247,649 | $20,436,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,000 | $20,118,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000,000 | $20,100,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 200,000 | $19,722,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 172,325 | $19,688,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 430,000 | $19,139,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 250,000 | $18,975,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 357,079 | $18,839,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 560,000 | $18,301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 160,000 | $18,280,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 224,244 | $18,025,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,700 | $17,643,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,000 | $17,162,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 610,000 | $16,964,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,000 | $16,761,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 409,708 | $16,737,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 125,000 | $16,480,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 90,000 | $16,387,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $15,984,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 100,000 | $15,892,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 200,000 | $15,364,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 121,362 | $15,079,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 230,000 | $14,791,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,000 | $13,620,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $13,549,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 700,000 | $13,251,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 130,000 | $13,168,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 583,200 | $13,116,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 440,272 | $13,067,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 225,000 | $13,019,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 245,000 | $12,887,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 115,000 | $11,187,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100,000 | $10,939,000 | thousands by filing date | call |
| LANXESS AG | 00B05M8B7 | COM | 200,000 | $10,666,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,000,000 | $10,490,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200,000 | $9,620,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 670,000 | $9,588,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 116,568 | $9,266,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,749 | $9,254,000 | thousands by filing date | |
| RH | 74967X103 | COM | 85,000 | $8,751,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 125,000 | $8,684,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $8,408,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200,000 | $7,862,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 55,000 | $7,464,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,000 | $7,388,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 200,000 | $7,360,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 500,000 | $7,155,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,200,000 | $6,744,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 958,659 | $6,730,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 3,459,663 | $6,661,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 262,865 | $6,608,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70,000 | $6,493,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $6,445,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 120,000 | $6,398,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 270,000 | $6,350,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 110,000 | $6,112,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,000 | $5,804,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 564,771 | $5,704,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 60,000 | $5,692,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 200,000 | $5,600,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 320,000 | $4,714,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70,000 | $4,529,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $4,390,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 75,000 | $4,355,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 110,000 | $3,916,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $3,716,000 | thousands by filing date | |
| KS AG-REG | 00B54C017 | COM | 200,000 | $3,666,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $3,553,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 245,902 | $3,551,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 100,000 | $3,415,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,988 | $3,188,000 | thousands by filing date | |
| STELCO HOLDINGS INC | 858522105 | COM | 200,800 | $2,486,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 300,000 | $2,394,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 160,000 | $2,357,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 70,000 | $2,256,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 85,000 | $1,972,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,000 | $1,153,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $391,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 225,000 | $153,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $12,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 1,498,645 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026564 | this filing | 2019-05-15 | acceptance time not in the bulk data set |