13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 168 holding rows worth $3,828,693,000.
- Accession
- 0001264128-15-000010
- Filer
- CIK 1317583
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 168 entries on the cover page, a total value of $3,828,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,828,693,000 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 | 1,500,000 | $308,310,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 950,000 | $124,992,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,088,898 | $121,543,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 858,082 | $98,679,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,476,200 | $98,285,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 999,800 | $98,060,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,499,153 | $79,998,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500,000 | $70,890,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 411,964 | $68,641,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,224,700 | $65,606,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 970,000 | $64,340,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,200,000 | $61,512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 625,000 | $60,094,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 572,244 | $57,179,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,125,000 | $55,856,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 648,202 | $55,557,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 954,923 | $53,275,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 669,500 | $53,152,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 540,350 | $51,879,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 481,700 | $51,460,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 535,000 | $50,862,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $48,005,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000,180 | $47,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600,000 | $46,812,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 444,097 | $46,532,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 750,000 | $43,508,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 611,409 | $43,465,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $39,580,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 540,000 | $39,269,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 380,800 | $38,845,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,323,844 | $37,902,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,500,000 | $37,140,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200,000 | $37,032,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 535,000 | $36,808,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 333,000 | $36,194,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,550,684 | $34,875,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 580,000 | $32,799,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 855,000 | $31,892,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 496,000 | $31,441,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 350,000 | $29,897,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 123,936 | $28,648,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 521,679 | $28,645,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 419,897 | $27,600,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140,000 | $27,124,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 256,500 | $26,584,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 305,300 | $26,466,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 400,000 | $26,300,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 3,127,462 | $25,833,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 235,900 | $25,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400,000 | $23,452,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 400,000 | $23,208,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,754,800 | $22,742,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 300,000 | $22,578,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 355,230 | $22,294,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,600,000 | $21,968,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 260,000 | $21,432,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 525,000 | $21,047,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,000 | $20,713,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 350,000 | $20,542,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,600,000 | $20,448,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 161,862 | $20,429,000 | thousands by filing date | |
| HUDSON'S BAY COMPANY | B8436W4 | COM | 958,500 | $20,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200,000 | $20,202,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 656,400 | $20,066,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 185,631 | $19,837,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 193,511 | $18,515,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 264,600 | $17,982,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 500,000 | $17,650,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 385,000 | $16,790,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,695,902 | $16,705,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 570,000 | $16,182,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 650,000 | $16,107,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 425,000 | $15,436,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 954,490 | $14,699,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 550,000 | $14,350,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 650,000 | $14,339,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 420,000 | $14,179,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 253,581 | $14,010,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400,000 | $13,996,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 282,739 | $13,905,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 310,000 | $13,829,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $13,730,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 439,140 | $13,679,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 175,000 | $13,471,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 331,142 | $13,398,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 573,400 | $13,389,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 480,000 | $12,965,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,000 | $12,508,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,600,000 | $12,320,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 350,000 | $12,296,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210,000 | $12,260,000 | thousands by filing date | |
| SMURFIT KAPPA GROUP PLC | B1RR840 | COM | 539,561 | $12,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,226,800 | $12,084,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 600,000 | $12,030,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 373,534 | $11,785,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $11,500,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 150,000 | $10,758,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 200,000 | $10,236,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97,196 | $9,542,000 | thousands by filing date | |
| ELECTROLUX AB | B1KKBX6 | COM | 325,513 | $9,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONNS INC | 208242107 | COM | 500,000 | $9,345,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 220,000 | $9,264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,000 | $9,260,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 322,949 | $8,729,000 | thousands by filing date | |
| CONTINENTAL AG | 4598589 | COM | 40,993 | $8,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,765 | $8,663,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 340,000 | $8,408,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 425,000 | $8,237,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150,393 | $8,081,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 175,000 | $7,912,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 278,000 | $7,842,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 385,000 | $7,419,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $7,272,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,000 | $6,244,000 | thousands by filing date | |
| ARKEMA | B0Z5YZ2 | COM | 89,274 | $5,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300,000 | $5,922,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 450,000 | $5,729,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 714,954 | $5,212,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 53673 | COM | 288,000 | $5,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 100,000 | $5,071,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,000 | $5,031,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 291,618 | $4,955,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 60,000 | $4,844,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 340,000 | $4,631,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 175,000 | $4,520,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125,500 | $4,504,000 | thousands by filing date | |
| CRODA INTERNATIONAL PLC | 233527 | COM | 100,000 | $4,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOES KITCHEN INC | 98979J109 | COM | 137,596 | $4,115,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 74,184 | $4,003,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 85,000 | $3,728,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 250,000 | $3,685,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 121,250 | $3,613,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 44,500 | $3,507,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,000 | $3,502,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 201,475 | $3,471,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100,000 | $3,460,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 201,345 | $3,435,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 150,000 | $3,417,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,000 | $3,361,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50,534 | $3,206,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 70,592 | $3,143,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 142,500 | $3,115,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 171,504 | $3,006,000 | thousands by filing date | |
| AMERAM | B58C6H1 | COM | 100,000 | $2,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLY GEM HLDGS INC | 72941W100 | COM | 204,047 | $2,853,000 | thousands by filing date | |
| NOMAD FOODS LTD | BLG2VT2 | COM | 250,000 | $2,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 100,000 | $2,728,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 175,000 | $2,695,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 350,000 | $2,671,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 115,483 | $2,401,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 144,700 | $2,383,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40,900 | $2,353,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,000 | $2,099,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $2,079,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 49,998 | $2,062,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 168,245 | $1,790,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 13,902 | $1,545,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,114,011 | $1,404,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 100,600 | $1,167,000 | thousands by filing date | |
| LANXESS AG | B05M8B7 | COM | 25,000 | $1,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39,734 | $1,077,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,000 | $725,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 448,498 | $713,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 150,000 | $216,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 150,000 | $216,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 5,278 | $149,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 150,000 | $48,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 75,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001264128-15-000010 | this filing | 2015-02-13 | acceptance time not in the bulk data set |