13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 142 holding rows worth $3,436,584,000.
- Accession
- 0001264128-16-000055
- Filer
- CIK 1317583
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 142 entries on the cover page, a total value of $3,436,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,449,904,000 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 | 2,350,000 | $264,657,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,000,000 | $123,690,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,074,892 | $119,924,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,403,114 | $96,422,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500,000 | $93,750,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 575,100 | $92,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 876,706 | $91,756,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,340,100 | $90,585,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,000,000 | $86,480,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 899,850 | $84,514,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 501,480 | $71,431,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 555,000 | $69,375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 650,000 | $63,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $62,241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 304,403 | $57,474,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 750,000 | $57,030,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 980,052 | $55,981,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $54,071,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 450,000 | $53,163,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500,000 | $52,540,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 949,990 | $51,119,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 270,200 | $49,474,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 664,300 | $48,228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 417,568 | $43,248,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 310,000 | $42,582,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,382,170 | $42,331,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 975,000 | $41,828,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 775,000 | $40,664,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 692,209 | $40,633,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 800,000 | $39,848,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 203,590 | $37,664,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 452,437 | $35,946,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 285,000 | $35,007,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,220,842 | $34,696,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 757,888 | $33,408,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 707,500 | $33,344,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 258,000 | $30,834,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,000,000 | $30,450,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 315,805 | $30,260,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 550,000 | $27,781,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,603 | $27,269,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 500,000 | $26,985,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 985,000 | $26,595,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,650,000 | $24,963,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 341,800 | $24,794,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 285,000 | $24,767,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300,000 | $24,183,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 572,427 | $24,048,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455,100 | $23,069,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 535,000 | $23,037,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,123,684 | $22,912,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 235,000 | $20,147,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 325,000 | $20,053,000 | thousands by filing date | |
| ASSA ABLOY | BYPC1T4 | COM | 896,373 | $18,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,100,000 | $17,622,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 263,545 | $17,373,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,716,968 | $16,912,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 235,000 | $16,558,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 225,000 | $16,261,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 200,000 | $15,746,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 690,715 | $15,272,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,000 | $15,208,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 379,455 | $15,201,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 125,557 | $13,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 600,000 | $13,254,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250,000 | $13,118,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 500,000 | $12,975,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 135,000 | $12,539,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 116,780 | $12,457,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 600,000 | $11,922,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140,000 | $11,801,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150,364 | $11,074,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,000 | $11,015,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 595,000 | $10,960,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 110,000 | $10,870,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 962,000 | $10,697,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 654,225 | $10,664,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 225,000 | $10,375,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 300,000 | $10,290,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 450,000 | $10,224,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 275,000 | $9,950,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $9,597,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 139,538 | $9,395,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100,000 | $8,295,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 634,600 | $7,996,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 750,000 | $7,388,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,000 | $7,336,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 135,000 | $7,248,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 153,400 | $7,168,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 225,000 | $6,750,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 140,000 | $6,720,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 405,000 | $6,630,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 326,489 | $6,543,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 250,000 | $6,488,000 | thousands by filing date | call |
| LINDE AG | 5740817 | COM | 44,500 | $6,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,674,201 | $6,328,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100,000 | $6,305,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 288,529 | $6,175,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 413,060 | $6,027,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200,000 | $6,006,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 462,552 | $5,972,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 325,000 | $5,808,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 199,700 | $5,632,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 195,665 | $5,443,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 83,339 | $5,383,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,000 | $5,121,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 54,800 | $4,896,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 75,000 | $4,631,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,000 | $4,481,000 | thousands by filing date | |
| AMERAM | B58C6H1 | COM | 125,000 | $4,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 275,000 | $4,406,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 270,698 | $4,231,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100,000 | $4,228,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100,000 | $4,228,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,000 | $3,991,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106,018 | $3,847,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,000,000 | $3,780,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 193,386 | $3,578,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,000 | $3,064,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 151,580 | $2,863,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 215,000 | $2,758,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,000 | $2,738,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,000 | $2,363,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 61,200 | $2,223,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 50,000 | $2,151,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 97,100 | $2,077,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 198,600 | $1,926,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 50,000 | $1,852,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,000 | $1,761,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,990 | $1,655,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,000 | $1,543,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,000 | $1,238,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 99,211 | $1,117,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 100,600 | $1,031,000 | thousands by filing date | |
| LANXESS AG | B05M8B7 | COM | 15,000 | $696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $573,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 39,000 | $382,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 120,000 | $228,000 | thousands by filing date | call |
| COSI INC | 22122P200 | COM | 448,498 | $197,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 150,000 | $104,000 | thousands by filing date | call |
| GEVO INC COM PAR | 374396208 | Stock | 150,000 | $93,000 | thousands by filing date | call |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 58,837 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001264128-16-000055 | this filing | 2016-02-16 | acceptance time not in the bulk data set |