13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 152 holding rows worth $3,609,777,000 by the sum of the rows.
- Accession
- 0001264128-13-000036
- Filer
- CIK 1317583
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 166 entries on the cover page, a total value of $3,712,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,609,777,000 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 cover page states a total of $3,712,854,000, 3% more than the sum of the rows, $3,609,777,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 5,500,000 | $533,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $160,420,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 5,068,904 | $113,239,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,380,000 | $105,220,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,050,165 | $105,143,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 781,538 | $97,731,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,494,714 | $92,702,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,285,061 | $81,470,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,650,000 | $80,636,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 2,600,000 | $71,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 1,100,000 | $69,465,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 855,224 | $64,142,000 | thousands by filing date | |
| NEWS CORP | 65248E108 | CL A | 1,811,287 | $59,012,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,166,600 | $56,043,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400,000 | $55,176,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000,000 | $50,430,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 900,000 | $46,584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,125,100 | $46,017,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,293,326 | $45,861,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,135,000 | $43,970,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,075,000 | $41,882,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 581,660 | $38,645,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200,000 | $38,612,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $38,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,649,600 | $37,783,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 609,469 | $36,848,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 290,850 | $36,022,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 523,953 | $34,481,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 680,000 | $34,469,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 456,887 | $34,125,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500,000 | $34,015,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 850,000 | $33,873,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,150,100 | $33,778,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 756,926 | $33,229,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,800,000 | $32,490,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 500,000 | $28,545,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 669,073 | $28,121,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 485,000 | $27,980,000 | thousands by filing date | |
| ARKANSAS BEST CORP DEL | 40790107 | COM | 1,177,321 | $27,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 338,940 | $26,393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 329,280 | $26,125,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150,000 | $26,061,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 391,454 | $25,264,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 445,000 | $24,706,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 355,000 | $23,700,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 442,500 | $23,652,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 700,000 | $23,261,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 315,000 | $22,945,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 495,000 | $21,478,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 590,000 | $21,116,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 525,000 | $20,181,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 815,320 | $19,576,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 171,645 | $19,307,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 660,397 | $18,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 583334107 | COM | 550,000 | $18,761,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 170,696 | $18,514,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 320,584 | $18,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535,172 | $17,827,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300,000 | $16,440,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 218,167 | $15,025,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 265,000 | $14,914,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 289,613 | $14,455,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 650,000 | $13,195,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 152,405 | $13,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 300,000 | $13,125,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 380,306 | $12,512,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 282,100 | $11,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 275,000 | $11,446,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 304,200 | $11,258,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 153,100 | $10,904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $10,660,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 361,273 | $10,625,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 234,814 | $10,058,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 188,756 | $9,991,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 300,000 | $9,885,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,175,200 | $9,789,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 278,782 | $9,431,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 250,000 | $9,338,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,000 | $9,317,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 410,100 | $9,051,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 528,950 | $8,749,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 340,000 | $8,731,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 267,750 | $8,555,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 189,700 | $8,406,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 431,075 | $8,402,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 300,750 | $8,349,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,000 | $8,077,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 300,000 | $7,887,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,300 | $7,729,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,250 | $7,454,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 300,321 | $7,442,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 525,000 | $7,240,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 166,600 | $7,189,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 410,000 | $7,003,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 355,000 | $6,983,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 106,705 | $6,609,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 117,146 | $6,609,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 83,181 | $6,590,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 150,000 | $6,411,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,500 | $6,376,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 410,853 | $6,072,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 297,532 | $5,799,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,000 | $5,697,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,100 | $5,521,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 172,500 | $5,484,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100,188 | $5,341,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 140,000 | $5,194,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 80,600 | $5,093,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 265,000 | $4,937,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 200,000 | $4,874,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,000 | $4,784,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 86,250 | $4,727,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 151,500 | $4,684,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,000 | $4,619,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $4,616,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120,000 | $4,565,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,600 | $4,300,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 175,000 | $4,270,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 238,300 | $4,044,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 128,888 | $3,907,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 257,761 | $3,823,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $3,604,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,000 | $3,458,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 100,000 | $3,297,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 200,000 | $3,230,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 157,002 | $3,149,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100,000 | $3,075,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $2,890,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $2,522,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 150,000 | $2,484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $2,324,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 250,000 | $2,045,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100,100 | $1,928,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 144,650 | $1,927,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 87,500 | $1,763,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60,000 | $1,684,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 75,000 | $1,628,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 138,400 | $1,527,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 79,284 | $1,496,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $1,476,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 135,100 | $1,354,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,000 | $1,288,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 94235108 | COM | 50,000 | $1,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALLAWAY GOLF CO | 131193104 | COM | 185,950 | $1,224,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,000 | $1,118,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 130,607 | $1,097,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $964,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 356,248 | $784,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 41,222 | $467,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,075 | $405,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,000 | $346,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 35,000 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001264128-13-000036 | this filing | 2013-08-14 | acceptance time not in the bulk data set |