13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 186 holding rows worth $4,302,657,000.
- Accession
- 0001264128-14-000013
- Filer
- CIK 1317583
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 186 entries on the cover page, a total value of $4,302,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,302,657,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $184,690,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 4,252,468 | $136,377,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,531,262 | $107,602,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,725,296 | $88,508,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 490,000 | $86,519,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 700,000 | $83,958,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,911,401 | $83,324,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 625,000 | $69,175,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,124,436 | $68,984,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 660,648 | $67,974,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,080,000 | $67,327,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,000,000 | $66,630,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,092,112 | $65,876,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,083,024 | $63,303,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,547,942 | $63,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 725,830 | $59,765,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 756,285 | $58,234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 425,046 | $57,815,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 900,000 | $57,366,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 418,790 | $57,274,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,141,233 | $56,217,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,399,219 | $55,801,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 742,304 | $55,220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 453,386 | $53,572,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,271,281 | $52,682,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,289,499 | $52,521,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 573,825 | $52,430,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 296,900 | $52,424,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 519,422 | $50,493,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,615,634 | $48,841,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 635,721 | $48,391,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 581,935 | $47,119,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 590,000 | $46,427,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,308,057 | $46,004,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 510,000 | $44,543,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 688,555 | $41,403,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 742,152 | $41,360,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 858,700 | $40,376,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,000,000 | $39,880,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 425,745 | $39,501,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 744,000 | $38,874,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 940,244 | $38,052,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 750,380 | $37,121,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 516,371 | $35,846,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 530,300 | $35,689,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 398,531 | $34,218,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,150,200 | $33,758,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 242,800 | $31,234,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 925,101 | $29,603,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 923,131 | $29,134,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300,000 | $28,956,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 684,803 | $27,310,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 523,883 | $26,760,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,000,000 | $25,990,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,099,936 | $25,806,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 500,000 | $25,540,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 280,000 | $24,444,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,010,934 | $24,273,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 750,000 | $24,053,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 422,550 | $23,625,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 500,000 | $23,510,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 250,000 | $23,353,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 500,000 | $23,030,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,110,296 | $22,706,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,900,000 | $22,354,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 266,970 | $22,305,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 409,164 | $22,271,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 769,533 | $22,093,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 420,640 | $21,978,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 366,500 | $21,634,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 254,458 | $21,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $20,904,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 265,000 | $20,901,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 250,000 | $20,298,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,172,703 | $18,669,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 222,561 | $18,613,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200,000 | $18,556,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 491,500 | $18,068,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,050,000 | $17,777,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 130,000 | $17,683,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 190,000 | $17,638,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 525,000 | $17,326,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 1,056,114 | $16,655,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 205,000 | $15,980,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 157,846 | $15,723,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 450,000 | $15,057,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 449,074 | $14,694,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 176,200 | $14,219,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 306,088 | $14,184,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 886,620 | $14,150,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 200,000 | $13,460,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,284,233 | $13,395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 70,000 | $13,276,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150,000 | $12,612,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 173,400 | $12,233,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 210,482 | $12,134,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 1,125,000 | $12,093,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 406,462 | $11,991,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 150,000 | $11,918,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,132 | $11,783,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 197,439 | $11,696,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 535,900 | $11,340,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 157,978 | $11,270,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 255,000 | $11,015,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 250,000 | $10,800,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 135,000 | $10,422,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 83,148 | $10,150,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 250,919 | $10,142,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 500,584 | $9,821,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65,736 | $9,788,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,057,680 | $9,572,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 216,764 | $9,412,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 279,350 | $9,174,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,000,000 | $9,090,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 85,000 | $8,926,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 241,079 | $8,903,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 601,220 | $8,658,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $7,992,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 84,223 | $7,946,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150,000 | $7,901,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,697 | $7,715,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122,638 | $7,287,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $7,200,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 187,132 | $7,119,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,913 | $6,923,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 75,000 | $6,830,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 600,000 | $6,756,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 69,800 | $6,704,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 175,000 | $6,398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $6,327,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86,734 | $6,160,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 75,000 | $6,142,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 200,000 | $5,910,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 148,825 | $5,888,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100,000 | $5,850,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 175,958 | $5,800,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,500 | $5,592,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 405,000 | $5,196,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,100 | $5,174,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 142,093 | $5,174,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 252,900 | $5,141,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 285,000 | $5,056,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 235,800 | $5,015,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,000 | $4,588,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 394,400 | $4,555,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,000 | $4,307,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125,200 | $4,252,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 750,000 | $4,178,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 155,137 | $4,066,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,014,000 | thousands by filing date | |
| ARKEMA | B0Z5YZ2 | COM | 32,773 | $3,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 145,000 | $3,808,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 450,000 | $3,794,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 76,481 | $3,765,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 191,438 | $3,649,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 80,480 | $3,597,000 | thousands by filing date | |
| PLATFORM ACQ HOLDING | BF7BYM0 | COM | 250,000 | $3,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 100,000 | $3,441,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 78,710 | $3,283,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 106,100 | $3,228,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $3,170,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123,395 | $3,052,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 175,437 | $2,765,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 151,900 | $2,736,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,000 | $2,660,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 288,126 | $2,550,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,735 | $2,373,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,000 | $2,327,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 125,000 | $2,193,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 93,800 | $1,894,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,060 | $1,891,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 114,755 | $1,786,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $1,764,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 79,344 | $1,723,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 105,728 | $1,717,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25,000 | $1,667,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 81,640 | $1,497,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 141,000 | $1,409,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 30,000 | $1,291,000 | thousands by filing date | |
| COMMITTED CAPITAL ACQ CORP | 20261V103 | COM | 175,000 | $1,006,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 85,869 | $705,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 25,000 | $589,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 292,883 | $492,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 150,000 | $215,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 75,000 | $107,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001264128-14-000013 | this filing | 2014-02-13 | acceptance time not in the bulk data set |