13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 184 holding rows worth $4,392,089,000.
- Accession
- 0001264128-14-000046
- Filer
- CIK 1317583
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 184 entries on the cover page, a total value of $4,392,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,392,089,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $237,620,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,400,000 | $137,816,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,965,394 | $113,100,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,500,000 | $111,195,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 990,000 | $109,484,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,000 | $86,800,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 545,000 | $86,317,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,998,200 | $84,040,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 900,000 | $83,745,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 592,872 | $79,990,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,250,000 | $77,675,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,000,000 | $77,550,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,110,000 | $72,172,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,150,000 | $70,245,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 755,980 | $67,524,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,300,000 | $65,936,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,966 | $63,378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 686,943 | $60,540,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,184,791 | $59,713,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 980,000 | $58,496,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,615,627 | $56,789,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 617,601 | $54,750,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,475,000 | $53,596,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 598,000 | $52,361,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,000,000 | $51,610,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,465,000 | $50,660,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,046,000 | $49,936,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,749,800 | $49,677,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 524,940 | $48,846,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 252,000 | $45,647,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 250,000 | $45,285,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 628,445 | $43,199,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 500,000 | $42,525,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 404,360 | $42,349,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,000,000 | $42,130,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 325,727 | $40,113,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,306,730 | $38,366,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 307,600 | $35,866,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 398,378 | $35,683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 530,000 | $35,664,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 392,332 | $34,561,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 452,364 | $32,340,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200,000 | $32,138,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200,000 | $32,138,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 2,074,671 | $30,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 655,754 | $30,532,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 415,822 | $30,422,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400,000 | $30,380,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,200,000 | $30,216,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900,000 | $28,674,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 425,006 | $26,508,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 301,423 | $26,329,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 499,786 | $24,954,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 115,000 | $24,167,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 735,000 | $24,020,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 300,000 | $23,847,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 275,000 | $23,755,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 445,000 | $23,585,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500,000 | $23,280,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 273,929 | $22,944,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 212,514 | $22,898,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 276,103 | $22,803,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 250,000 | $22,738,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,802,304 | $22,637,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 748,480 | $22,260,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 541,472 | $22,190,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 255,600 | $20,872,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 190,960 | $20,752,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 640,794 | $19,743,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 866,100 | $19,574,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 774,800 | $19,432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 347,185 | $18,637,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,000 | $18,110,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 362,956 | $17,458,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 215,000 | $17,292,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 297,000 | $17,107,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,000,000 | $17,030,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 110,700 | $16,758,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 150,000 | $16,311,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 252,500 | $16,231,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,133 | $15,666,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $15,535,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,183 | $15,457,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 375,300 | $15,440,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 244,400 | $15,277,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 160,000 | $14,798,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 446,964 | $14,687,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 666,430 | $14,222,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 555,629 | $14,019,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 727,452 | $13,742,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 170,000 | $13,739,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 765,190 | $13,636,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 225,000 | $13,464,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 275,000 | $13,197,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 1,230,200 | $12,905,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 190,000 | $12,386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 525,000 | $12,233,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 405,300 | $11,482,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 225,000 | $11,342,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 256,680 | $11,222,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,000,000 | $11,120,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 342,500 | $11,118,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,300,000 | $10,816,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 239,418 | $10,798,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600,000 | $10,770,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 235,000 | $10,324,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 118,300 | $10,177,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 378,650 | $9,894,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200,000 | $9,748,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 250,000 | $9,658,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 218,730 | $9,648,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 280,000 | $9,626,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 634,787 | $9,433,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,000 | $9,295,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 145,000 | $8,951,000 | thousands by filing date | |
| SNC-LAVALIN GROUP INC | 78460T105 | Common Stock | 163,500 | $8,458,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300,187 | $8,435,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,000 | $8,173,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 372,472 | $7,747,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 215,000 | $7,712,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 437,800 | $7,683,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 100,000 | $7,599,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 178,718 | $7,503,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 399,900 | $7,414,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 225,000 | $7,283,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 843,905 | $7,258,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 260,000 | $7,085,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 150,000 | $6,927,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 55,396 | $6,910,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 280,000 | $6,280,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 322,864 | $6,163,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 125,000 | $6,135,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,000 | $6,040,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 459,500 | $5,992,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100,000 | $5,867,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 350,000 | $5,859,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 500,000 | $5,850,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 175,000 | $5,758,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 147,550 | $5,601,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75,466 | $5,568,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 191,630 | $5,385,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 112,160 | $5,367,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 350,000 | $5,257,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 217,377 | $5,176,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,000 | $5,161,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $4,945,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 150,000 | $4,865,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 125,000 | $4,838,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 107,500 | $4,758,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 375,000 | $4,594,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 125,000 | $4,526,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100,000 | $4,304,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 328,050 | $4,225,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 189,699 | $3,813,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 180,500 | $3,751,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,435,711 | $3,718,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 165,000 | $3,643,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 75,000 | $3,420,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 425,000 | $3,383,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 80,000 | $3,371,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 193,213 | $3,281,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 137,454 | $3,072,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 100,000 | $2,690,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 80,000 | $2,630,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $2,580,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,000 | $2,548,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 75,900 | $2,515,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 150,000 | $2,453,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $2,428,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R116 | W | 1,695,902 | $2,306,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 25,000 | $2,238,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 150,000 | $1,970,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 100,062 | $1,918,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,250 | $1,663,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,000 | $1,643,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 102,883 | $1,423,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 50,000 | $1,412,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 100,600 | $1,038,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 79,934 | $588,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,750 | $576,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 292,583 | $334,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 150,000 | $129,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 5,000 | $112,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 75,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001264128-14-000046 | this filing | 2014-08-14 | acceptance time not in the bulk data set |