13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 161 holding rows worth $3,589,577,000 by the sum of the rows.
- Accession
- 0001264128-15-000043
- Filer
- CIK 1317583
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 160 entries on the cover page, a total value of $3,341,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,589,577,000 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 $3,341,306,000, 7% less than the sum of the rows, $3,589,577,000. 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 | 2,000,000 | $218,400,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 990,060 | $134,777,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,250,000 | $116,638,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,874,892 | $112,139,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,250,000 | $99,945,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,077,400 | $92,394,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 750,000 | $92,228,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,328,114 | $89,980,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 450,000 | $86,234,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 161,425 | $82,632,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500,000 | $81,675,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,390,000 | $70,404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 964,785 | $66,493,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 526,000 | $65,860,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400,000 | $65,340,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 900,000 | $64,539,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,207,214 | $58,514,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,876,246 | $54,590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 601,356 | $54,062,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,055,385 | $53,867,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 485,000 | $52,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $51,189,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 500,000 | $49,265,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 455,000 | $48,376,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 504,515 | $45,729,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 601,902 | $44,938,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 850,000 | $41,548,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 505,679 | $41,410,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 230,200 | $40,481,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,075,000 | $39,653,000 | thousands by filing date | |
| HUDSON'S BAY COMPANY | B8436W4 | COM | 2,205,000 | $37,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 475,000 | $37,364,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,377,500 | $37,055,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 755,000 | $32,978,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 305,000 | $32,974,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 243,000 | $32,581,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 293,887 | $30,808,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 400,000 | $28,788,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 600,000 | $28,734,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 750,000 | $27,840,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,500,000 | $27,270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 305,100 | $26,974,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,340,000 | $26,264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 400,000 | $25,936,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 621,934 | $24,697,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 608,899 | $24,612,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 363,010 | $24,605,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 516,600 | $24,461,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 500,000 | $24,235,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 400,000 | $23,728,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,650,000 | $22,128,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 241,855 | $21,573,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 255,275 | $21,193,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 693,552 | $21,174,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 566,465 | $20,744,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 435,915 | $19,878,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 524,480 | $19,741,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 812,601 | $19,535,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 202,568 | $19,181,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 793,950 | $18,340,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,100,000 | $17,930,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,022,868 | $17,798,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,050,000 | $17,619,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,000 | $16,595,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400,000 | $16,060,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 331,600 | $15,920,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 625,000 | $14,619,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,000 | $14,485,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 239,227 | $14,138,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200,000 | $13,310,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 145,000 | $13,178,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225,000 | $12,893,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,100,000 | $12,045,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 289,000 | $11,991,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 197,500 | $11,686,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 125,000 | $10,651,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,000 | $10,320,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 281,200 | $9,401,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 115,810 | $9,259,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $9,213,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 625,000 | $8,831,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 114,600 | $8,236,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 439,643 | $8,133,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $7,995,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 275,000 | $7,667,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $7,635,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 225,000 | $7,614,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,695,902 | $7,428,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 488,060 | $7,331,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 365,460 | $6,860,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100,000 | $6,648,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $6,536,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 500,000 | $6,463,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 145,000 | $6,395,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,000 | $6,363,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 250,083 | $6,315,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,545 | $5,970,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 413,033 | $5,968,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 250,000 | $5,735,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200,000 | $5,724,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,000 | $5,718,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 405,000 | $5,662,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 350,000 | $5,523,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,500 | $5,481,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,226,800 | $5,373,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 250,000 | $5,365,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 250,000 | $5,195,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 150,000 | $5,087,000 | thousands by filing date | |
| ASSA ABLOY | BYPC1T4 | COM | 283,000 | $5,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 300,000 | $5,034,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 300,000 | $5,019,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 225,000 | $4,991,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $4,989,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 83,339 | $4,978,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,001 | $4,848,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 199,700 | $4,835,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 159,387 | $4,724,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 270,698 | $4,640,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 193,386 | $4,579,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148,362 | $4,475,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 161,276 | $4,048,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,000 | $3,787,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100,000 | $3,633,000 | thousands by filing date | |
| AMERAM | B58C6H1 | COM | 129,000 | $3,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 75,000 | $3,180,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 79,788 | $3,125,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 100,000 | $3,086,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 185,197 | $2,995,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 175,000 | $2,942,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 157,709 | $2,902,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 119,327 | $2,840,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,750 | $2,834,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 200,000 | $2,778,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 279,000 | $2,765,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $2,734,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 250,000 | $2,613,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $2,576,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 150,000 | $2,354,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 300,000 | $2,154,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 221,500 | $2,144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,000 | $2,110,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 190,500 | $1,958,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,000 | $1,942,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 114,194 | $1,829,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,462 | $1,827,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 125,000 | $1,516,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,061 | $1,505,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,000 | $1,504,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 99,211 | $1,273,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 68,738 | $1,235,000 | thousands by filing date | |
| LANXESS AG | B05M8B7 | COM | 25,000 | $1,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 100,600 | $1,130,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $506,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 448,498 | $457,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,534 | $426,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 150,000 | $258,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 25,000 | $241,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 41,770 | $108,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 150,000 | $84,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 150,000 | $84,000 | thousands by filing date | call |
| OPGEN INC | 68373L117 | *W EXP 05/05/202 | 120,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001264128-15-000043 | this filing | 2015-11-16 | acceptance time not in the bulk data set |