13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 180 holding rows worth $3,980,585,000.
- Accession
- 0001264128-13-000044
- Filer
- CIK 1317583
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 180 entries on the cover page, a total value of $3,980,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,980,585,000 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 | 1,250,000 | $210,013,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,750,000 | $146,265,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 4,871,512 | $122,421,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,150,000 | $121,389,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,765,331 | $96,440,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 2,424,629 | $90,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PVH CORPORATION COM | 693656100 | Stock | 723,406 | $85,861,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700,232 | $83,650,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,000 | $82,018,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,298,925 | $80,936,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,221,236 | $71,383,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 517,320 | $69,714,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,291,474 | $66,455,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,001,741 | $63,460,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,290,000 | $62,436,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 814,300 | $62,392,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,793,210 | $60,896,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,316,600 | $56,640,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 894,800 | $56,453,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 771,146 | $53,086,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,067,667 | $53,010,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,025,000 | $51,739,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,009,614 | $50,511,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 680,500 | $48,526,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 875,000 | $48,265,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 400,000 | $46,496,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 550,100 | $45,977,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,044,760 | $43,358,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 510,887 | $43,047,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 594,469 | $42,546,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 550,000 | $40,222,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200,000 | $39,810,000 | thousands by filing date | put |
| ADECCO SA-REG | 7110720 | COM | 550,000 | $39,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 698354107 | COM | 1,513,563 | $38,036,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 874,000 | $37,818,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 645,000 | $37,681,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900,000 | $37,467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 643,531 | $36,784,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,020,119 | $34,706,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 845,000 | $34,358,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 1,190,000 | $34,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 456,500 | $34,018,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,948,348 | $33,054,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 725,000 | $32,266,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500,000 | $28,100,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 400,000 | $26,324,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 341,122 | $25,673,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 375,000 | $24,908,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 538,822 | $24,780,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 365,000 | $24,736,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 525,000 | $24,691,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 452,500 | $24,227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 260,960 | $23,635,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 220,000 | $23,463,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 905,000 | $22,670,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 627,000 | $22,553,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 365,502 | $22,076,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 405,500 | $21,646,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 327,110 | $21,563,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 204,203 | $18,985,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 750,000 | $18,848,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 270,000 | $18,630,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 283,998 | $18,443,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151,400 | $18,086,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 209,200 | $17,272,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 845,840 | $16,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 583,517 | $16,479,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 224,851 | $16,356,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 345,000 | $16,225,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 216,061 | $15,712,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 960,000 | $15,523,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 581,400 | $15,314,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,100 | $15,051,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 870,000 | $14,512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 173,700 | $14,424,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 471,181 | $14,277,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130,000 | $13,902,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127,500 | $13,862,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 340,000 | $13,569,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 485,631 | $13,360,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 219,250 | $13,201,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 450,000 | $12,726,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 162,700 | $12,451,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 395,100 | $12,189,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 185,000 | $12,014,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 185,000 | $11,884,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 150,000 | $11,717,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 550,000 | $11,704,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152,854 | $11,658,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 1,125,000 | $11,441,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 141,875 | $11,021,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 221,736 | $10,983,000 | thousands by filing date | |
| ARKANSAS BEST CORP DEL | 40790107 | COM | 423,565 | $10,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPX CORP | 784635104 | COMMON STOCK | 126,659 | $10,720,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 205,000 | $10,510,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 450,000 | $10,103,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 256,200 | $9,730,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,232,964 | $9,691,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,175,200 | $9,296,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 241,700 | $9,276,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200,000 | $9,258,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75,000 | $9,248,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 200,000 | $9,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 157,863 | $9,068,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 130,000 | $8,639,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 375,000 | $8,621,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 475,000 | $8,431,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 475,000 | $8,355,000 | thousands by filing date | |
| ARKEMA | B0Z5YZ2 | COM | 75,000 | $8,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75,100 | $8,213,000 | thousands by filing date | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 80,000 | $7,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 74,800 | $7,807,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 374,000 | $7,469,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 200,000 | $7,114,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 122,560 | $7,086,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 245,000 | $7,014,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 444,380 | $6,981,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $6,702,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150,000 | $6,593,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 206,600 | $6,345,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,000 | $5,979,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,030 | $5,955,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,100 | $5,704,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 130,000 | $5,688,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 200,000 | $5,642,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 227,000 | $5,614,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 166,200 | $5,569,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $5,536,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 196,900 | $5,306,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,913 | $5,184,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 141,373 | $5,082,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $4,942,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66,405 | $4,731,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,874 | $4,275,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 125,012 | $4,207,000 | thousands by filing date | |
| ACCOR S.A. | 5852842 | COM | 100,000 | $4,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNIGHT TRANSN INC | 499064103 | COM | 250,000 | $4,130,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 50,000 | $3,782,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,705 | $3,750,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 75,000 | $3,746,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $3,713,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 181,500 | $3,521,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 155,000 | $3,323,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 80,000 | $3,274,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 75,000 | $3,232,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 342,363 | $3,119,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 323,737 | $3,092,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100,000 | $3,052,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 150,400 | $3,003,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 75,000 | $2,913,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,122 | $2,599,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 200,000 | $2,588,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500,000 | $2,415,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 145,332 | $2,401,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 253,900 | $2,346,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 157,513 | $2,142,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,000 | $2,093,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,059,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 100,000 | $2,050,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 62,096 | $1,936,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 125,000 | $1,769,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 235,950 | $1,680,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 280,201 | $1,620,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 65,000 | $1,619,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 75,000 | $1,582,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,270 | $1,471,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,900 | $1,452,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 73,264 | $1,281,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 79,284 | $1,230,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 150,000 | $1,172,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,000 | $1,099,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,800 | $1,067,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,000 | $1,030,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 70,000 | $998,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 71,250 | $865,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 356,248 | $834,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,900 | $766,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 100,000 | $442,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,110 | $428,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 25,000 | $143,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001264128-13-000044 | this filing | 2013-11-14 | acceptance time not in the bulk data set |