13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 163 holding rows worth $3,503,142,000.
- Accession
- 0001144204-19-040046
- Filer
- CIK 1317583
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 163 entries on the cover page, a total value of $3,503,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,503,142,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000,000 | $154,840,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 472,000 | $82,406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 576,087 | $82,334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500,000 | $82,095,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 437,500 | $74,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $73,250,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 863,788 | $72,895,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 528,380 | $72,552,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 766,096 | $72,488,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 347,042 | $69,176,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,900 | $64,443,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 855,218 | $62,747,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 312,096 | $62,669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 355,265 | $61,656,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 663,123 | $60,238,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 818,535 | $53,598,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 400,000 | $52,080,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 189,235 | $51,826,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,301,230 | $51,060,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000,000 | $47,200,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 655,162 | $44,073,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 425,255 | $40,561,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 200,000 | $40,160,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 364,093 | $39,318,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 491,939 | $37,441,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,500 | $36,947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600,000 | $35,100,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 345,000 | $34,935,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200,000 | $34,668,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 250,000 | $34,328,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 205,000 | $33,971,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 90,000 | $33,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $33,054,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 572,338 | $32,698,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 523,100 | $32,124,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 211,016 | $31,496,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $31,100,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 125,000 | $30,646,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 246,520 | $29,587,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 290,621 | $29,120,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,900 | $29,047,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 448,099 | $28,979,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 204,250 | $27,331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $27,258,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,837 | $25,796,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,039,255 | $25,763,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 325,000 | $25,675,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $25,418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400,000 | $23,400,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500,000 | $23,355,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 214,600 | $23,134,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 340,000 | $22,872,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,500 | $22,525,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 176,204 | $22,320,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 350,200 | $21,919,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 225,000 | $21,197,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 253,508 | $20,468,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 584,129 | $20,211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170,646 | $19,532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $19,300,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,885,009 | $18,925,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 672,008 | $18,836,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $18,819,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 200,000 | $18,168,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 183,439 | $17,533,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 628,050 | $17,234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $17,164,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $16,945,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200,000 | $16,878,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 222,250 | $16,860,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200,000 | $16,590,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 434,777 | $16,456,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 213,000 | $16,158,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 308,621 | $15,903,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 225,000 | $15,748,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 400,000 | $15,696,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $15,484,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 950,000 | $15,238,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $15,145,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600,000 | $14,874,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,018 | $14,326,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165,050 | $13,745,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 160,000 | $13,382,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 116,400 | $13,222,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200,000 | $13,096,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 800,000 | $12,920,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200,000 | $12,518,000 | thousands by filing date | put |
| Yara International ASA | 007751259 | Common Stock - Foreign | 258,000 | $12,512,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,185,000 | $12,123,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 479,378 | $11,999,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140,000 | $11,753,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,000 | $11,600,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 625,000 | $11,156,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,072,955 | $11,094,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,000 | $10,967,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,000 | $10,967,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 350,000 | $10,850,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 350,000 | $10,756,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,000,000 | $10,500,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200,000 | $10,306,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 200,000 | $10,130,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 100,000 | $10,020,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350,000 | $9,933,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,000 | $9,693,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500,000 | $9,625,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 75,000 | $9,326,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 557,116 | $9,304,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,575 | $8,919,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 250,000 | $8,650,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150,000 | $8,570,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $8,514,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 257,076 | $8,442,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,350,100 | $8,276,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100,000 | $8,232,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 300,000 | $7,746,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $7,655,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 103,250 | $7,409,000 | thousands by filing date | |
| ARCELORMITTAL | 00BYBBS67 | COM | 400,000 | $7,159,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 115,000 | $7,027,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $6,800,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 450,000 | $6,669,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 220,092 | $6,651,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40,000 | $6,541,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,500 | $6,463,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 248,250 | $6,440,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,000 | $6,334,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,000 | $6,091,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,000 | $6,040,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 200,000 | $5,914,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,000 | $5,632,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200,000 | $5,606,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 48,000 | $5,538,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 373,550 | $5,536,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 883,571 | $5,505,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 200,000 | $5,488,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,000 | $5,455,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,000 | $5,269,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,000 | $5,216,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 450,000 | $5,180,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 975,000 | $5,158,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,600 | $5,025,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 475,000 | $4,988,000 | thousands by filing date | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 50,000 | $4,911,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,000 | $4,097,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $4,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $4,088,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 363,903 | $3,883,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100,000 | $3,785,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 120,000 | $3,768,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,000 | $3,713,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 60,000 | $3,080,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100,000 | $3,022,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 284,773 | $2,879,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 100,000 | $2,811,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 70,000 | $2,589,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 100,000 | $2,582,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,206 | $1,929,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,000 | $1,798,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,000 | $1,573,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 38,940 | $1,290,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 22,000 | $636,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 225,000 | $124,000 | thousands by filing date | call |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 1,498,645 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-040046 | this filing | 2019-08-14 | acceptance time not in the bulk data set |