SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund

Location: New York, NY

CIK: 0001317583 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $3.981B (100.0% shares, 0.0% debt)

Holdings (180)

SPY SPDR S&P 500 ETF TR 5.3%
Value $210M Shares 1,250,000 Est. Cost $160.42 Unrealized
VIACOM INC NEW 3.7%
Value $146M Shares 1,750,000 Est. Cost $69.45 Unrealized
FIFTH & PAC COS INC 3.1%
Value $122M Shares 4,871,512 Est. Cost $22.34 Unrealized
DG DOLLAR GEN CORP NEW 3.0%
Value $121M Shares 2,150,000 Est. Cost $46.54 Unrealized +2.7%
GNC HLDGS INC 2.4%
Value $96.44M Shares 1,765,331 Est. Cost $44.21 Unrealized
BEST BUY INC 2.3%
Value $90.92M Shares 2,424,629 Est. Cost $27.33 Unrealized
PVH PVH CORP 2.2%
Value $85.86M Shares 723,406 Est. Cost $112.68 Unrealized +11.9%
ULTA ULTA SALON COSMETCS & FRAG I 2.1%
Value $83.65M Shares 700,232 Est. Cost $89.99 Unrealized +15.2%
XRT SPDR SERIES TRUST 2.1%
Value $82.02M Shares 1,000,000 Est. Cost $76.61 Unrealized
HANESBRANDS INC 2.0%
Value $80.94M Shares 1,298,925 Est. Cost $62.31 Unrealized
HERTZ GLOBAL HOLDINGS INC 1.8%
Value $71.38M Shares 3,221,236 Est. Cost $24.80 Unrealized
CHARTER COMMUNICATIONS INC D 1.8%
Value $69.71M Shares 517,320 Est. Cost $128.63 Unrealized
SWIFT TRANSN CO 1.7%
Value $66.45M Shares 3,291,474 Est. Cost $19.60 Unrealized
RESTORATION HARDWARE HLDGS I 1.6%
Value $63.46M Shares 1,001,741 Est. Cost $73.30 Unrealized
JARDEN CORP 1.6%
Value $62.44M Shares 1,290,000 Est. Cost $47.32 Unrealized
TIFFANY & CO NEW 1.6%
Value $62.39M Shares 814,300 Est. Cost $75.16 Unrealized
RITE AID CORP 1.5%
Value $60.9M Shares 12,793,210 Est. Cost $4.76 Unrealized
REALOGY HLDGS CORP 1.4%
Value $56.64M Shares 1,316,600 Est. Cost $47.47 Unrealized
TRIBUNE COMPANY 1.4%
Value $56.45M Shares 894,800 Est. Cost $63.09 Unrealized
ETN EATON CORP PLC 1.3%
Value $53.09M Shares 771,146 Est. Cost $47.67 Unrealized +4.8%
GME GAMESTOP CORP NEW 1.3%
Value $53.01M Shares 1,067,667 Est. Cost $7.11 Unrealized +19.9%
EA ELECTRONIC ARTS INC 1.3%
Value $51.74M Shares 2,025,000 Est. Cost $19.79 Unrealized +27.6%
CONNS INC 1.3%
Value $50.51M Shares 1,009,614 Est. Cost $51.57 Unrealized
TRW AUTOMOTIVE HLDGS CORP 1.2%
Value $48.53M Shares 680,500 Est. Cost $67.15 Unrealized
CBS CORP NEW 1.2%
Value $48.27M Shares 875,000 Est. Cost $48.87 Unrealized
FOSL FOSSIL GROUP INC 1.2%
Value $46.5M Shares 400,000 Est. Cost Unrealized
VIACOM INC NEW 1.2%
Value $45.98M Shares 550,100 Est. Cost $69.45 Unrealized
JOHNSON CTLS INC 1.1%
Value $43.36M Shares 1,044,760 Est. Cost $38.28 Unrealized
WABCO HLDGS INC 1.1%
Value $43.05M Shares 510,887 Est. Cost $75.70 Unrealized
LEA LEAR CORP 1.1%
Value $42.55M Shares 594,469 Est. Cost $46.85 Unrealized +19.6%
LULU LULULEMON ATHLETICA INC 1.0%
Value $40.22M Shares 550,000 Est. Cost $69.73 Unrealized 0.0%
VFC V F CORP 1.0%
Value $39.81M Shares 200,000 Est. Cost $42.45 Unrealized +8.7%
ADECCO N 1.0%
Value $39.14M Shares 550,000 Est. Cost $71.17 Unrealized
PANDORA MEDIA INC 1.0%
Value $38.04M Shares 1,513,563 Est. Cost $25.13 Unrealized
M MACYS INC 1.0%
Value $37.82M Shares 874,000 Est. Cost $46.71 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.9%
Value $37.68M Shares 645,000 Est. Cost $50.69 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.9%
Value $37.47M Shares 900,000 Est. Cost $27.93 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.9%
Value $36.78M Shares 643,531 Est. Cost $53.99 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.9%
Value $34.71M Shares 2,020,119 Est. Cost $10.53 Unrealized 0.0%
THE ADT CORPORATION 0.9%
Value $34.36M Shares 845,000 Est. Cost $39.85 Unrealized
AVIS BUDGET GROUP 0.9%
Value $34.31M Shares 1,190,000 Est. Cost $28.79 Unrealized
MICHAEL KORS HLDGS LTD 0.9%
Value $34.02M Shares 456,500 Est. Cost $62.02 Unrealized
GROUPON INC 0.8%
Value $33.05M Shares 2,948,348 Est. Cost $8.55 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.8%
Value $32.27M Shares 725,000 Est. Cost $19.49 Unrealized +35.9%
WSM WILLIAMS SONOMA INC 0.7%
Value $28.1M Shares 500,000 Est. Cost Unrealized
TIME WARNER INC 0.7%
Value $26.32M Shares 400,000 Est. Cost $65.81 Unrealized
LII LENNOX INTL INC 0.6%
Value $25.67M Shares 341,122 Est. Cost $54.01 Unrealized +12.6%
LVS LAS VEGAS SANDS CORP 0.6%
Value $24.91M Shares 375,000 Est. Cost $39.82 Unrealized +2.1%
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value $24.78M Shares 538,822 Est. Cost $13.58 Unrealized +5.3%
CHICAGO BRIDGE & IRON CO N V 0.6%
Value $24.74M Shares 365,000 Est. Cost $67.77 Unrealized
LAMAR ADVERTISING CO 0.6%
Value $24.69M Shares 525,000 Est. Cost $43.39 Unrealized
MACQUARIE INFRASTR CO LLC 0.6%
Value $24.23M Shares 452,500 Est. Cost $53.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.6%
Value $23.64M Shares 260,960 Est. Cost $62.68 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.6%
Value $23.46M Shares 220,000 Est. Cost $77.87 Unrealized
PINNACLE ENTMT INC 0.6%
Value $22.67M Shares 905,000 Est. Cost $22.94 Unrealized
GM GENERAL MTRS CO 0.6%
Value $22.55M Shares 627,000 Est. Cost $24.08 Unrealized +11.1%
TKR TIMKEN CO 0.6%
Value $22.08M Shares 365,502 Est. Cost $40.47 Unrealized +5.9%
DKS DICKS SPORTING GOODS INC 0.5%
Value $21.65M Shares 405,500 Est. Cost $37.36 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value $21.56M Shares 327,110 Est. Cost $9.70 Unrealized 0.0%
GENESEE & WYO INC 0.5%
Value $18.98M Shares 204,203 Est. Cost $92.97 Unrealized
FIFTH & PAC COS INC 0.5%
Value $18.85M Shares 750,000 Est. Cost $22.34 Unrealized
DIN DINEEQUITY INC 0.5%
Value $18.63M Shares 270,000 Est. Cost $41.24 Unrealized -1.6%
PENTAIR LTD 0.5%
Value $18.44M Shares 283,998 Est. Cost $57.69 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value $18.09M Shares 151,400 Est. Cost $89.99 Unrealized +15.2%
MGA MAGNA INTL INC 0.4%
Value $17.27M Shares 209,200 Est. Cost $24.06 Unrealized +16.6%
AMERICAN AXLE & MFG HLDGS IN 0.4%
Value $16.68M Shares 845,840 Est. Cost $19.72 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.4%
Value $16.48M Shares 583,517 Est. Cost $28.24 Unrealized
MAN MANPOWERGROUP INC 0.4%
Value $16.36M Shares 224,851 Est. Cost $55.02 Unrealized +21.6%
LAMAR ADVERTISING CO 0.4%
Value $16.23M Shares 345,000 Est. Cost $43.39 Unrealized
SSTK SHUTTERSTOCK INC 0.4%
Value $15.71M Shares 216,061 Est. Cost $57.09 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.4%
Value $15.52M Shares 960,000 Est. Cost $14.14 Unrealized 0.0%
FOSTER WHEELER AG 0.4%
Value $15.31M Shares 581,400 Est. Cost $25.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $15.05M Shares 35,100 Est. Cost $7.63 Unrealized +6.0%
ACTIVISION BLIZZARD INC 0.4%
Value $14.51M Shares 870,000 Est. Cost $14.26 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $14.42M Shares 173,700 Est. Cost $53.13 Unrealized +8.2%
MTZ MASTEC INC 0.4%
Value $14.28M Shares 471,181 Est. Cost $30.65 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $13.9M Shares 130,000 Est. Cost $76.44 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.3%
Value $13.86M Shares 127,500 Est. Cost $83.77 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value $13.57M Shares 340,000 Est. Cost $27.63 Unrealized +10.5%
QUANTA SVCS INC 0.3%
Value $13.36M Shares 485,631 Est. Cost $27.51 Unrealized
NPO ENPRO INDS INC 0.3%
Value $13.2M Shares 219,250 Est. Cost $57.92 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $12.73M Shares 450,000 Est. Cost $19.79 Unrealized +12.5%
WCC WESCO INTL INC 0.3%
Value $12.45M Shares 162,700 Est. Cost $72.11 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $12.19M Shares 395,100 Est. Cost $31.18 Unrealized +0.8%
INGERSOLL-RAND PLC 0.3%
Value $12.01M Shares 185,000 Est. Cost $55.52 Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value $11.88M Shares 185,000 Est. Cost $59.16 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.3%
Value $11.72M Shares 150,000 Est. Cost $66.76 Unrealized
MAS MASCO CORP 0.3%
Value $11.7M Shares 550,000 Est. Cost $14.90 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $11.66M Shares 152,854 Est. Cost $54.78 Unrealized 0.0%
QUINPARIO ACQUISITION CORP 0.3%
Value $11.44M Shares 1,125,000 Est. Cost $10.17 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $11.02M Shares 141,875 Est. Cost $74.56 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value $10.98M Shares 221,736 Est. Cost $5.82 Unrealized 0.0%
ARKANSAS BEST CORP DEL 0.3%
Value $10.87M Shares 423,565 Est. Cost $22.95 Unrealized
SPX CORP 0.3%
Value $10.72M Shares 126,659 Est. Cost $84.64 Unrealized
MEOH METHANEX CORP 0.3%
Value $10.51M Shares 205,000 Est. Cost $42.29 Unrealized +12.4%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $10.1M Shares 450,000 Est. Cost $19.14 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $9.73M Shares 256,200 Est. Cost $39.00 Unrealized 0.0%
MERITOR INC 0.2%
Value $9.691M Shares 1,232,964 Est. Cost $7.86 Unrealized
STANDARD PAC CORP NEW 0.2%
Value $9.296M Shares 1,175,200 Est. Cost $8.33 Unrealized
MEADWESTVACO CORP 0.2%
Value $9.276M Shares 241,700 Est. Cost $34.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $9.258M Shares 200,000 Est. Cost $31.32 Unrealized -5.0%
CANADIAN PAC RY LTD 0.2%
Value $9.248M Shares 75,000 Est. Cost $123.31 Unrealized
AMETEK INC NEW 0.2%
Value $9.204M Shares 200,000 Est. Cost $42.30 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.2%
Value $9.068M Shares 157,863 Est. Cost $57.44 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $8.639M Shares 130,000 Est. Cost $64.43 Unrealized
CHEMTURA CORP 0.2%
Value $8.621M Shares 375,000 Est. Cost $20.30 Unrealized
SONIC CORP 0.2%
Value $8.431M Shares 475,000 Est. Cost $17.75 Unrealized
ARKEMA S.A. 0.2%
Value $8.355M Shares 75,000 Est. Cost $111.40 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $8.355M Shares 475,000 Est. Cost $16.53 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value $8.213M Shares 75,100 Est. Cost $107.01 Unrealized
ANHEUSER BUSCH INBEV N.V. 0.2%
Value $7.963M Shares 80,000 Est. Cost $99.54 Unrealized
MONSANTO CO NEW 0.2%
Value $7.807M Shares 74,800 Est. Cost $101.76 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value $7.469M Shares 374,000 Est. Cost $22.07 Unrealized
RETAILMENOT INC 0.2%
Value $7.114M Shares 200,000 Est. Cost $35.57 Unrealized
PSX PHILLIPS 66 0.2%
Value $7.086M Shares 122,560 Est. Cost $37.50 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value $7.014M Shares 245,000 Est. Cost $17.63 Unrealized 0.0%
EXELIS INC 0.2%
Value $6.981M Shares 444,380 Est. Cost $13.79 Unrealized
ITB ISHARES 0.2%
Value $6.702M Shares 300,000 Est. Cost $22.34 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value $6.593M Shares 150,000 Est. Cost Unrealized
POLYONE CORP 0.2%
Value $6.345M Shares 206,600 Est. Cost $24.78 Unrealized
CMI CUMMINS INC 0.2%
Value $5.979M Shares 45,000 Est. Cost $81.53 Unrealized +9.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $5.955M Shares 60,030 Est. Cost $99.20 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $5.704M Shares 110,100 Est. Cost $45.03 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $5.688M Shares 130,000 Est. Cost $32.63 Unrealized +20.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value $5.642M Shares 200,000 Est. Cost $9.97 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $5.614M Shares 227,000 Est. Cost $17.08 Unrealized +0.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $5.569M Shares 166,200 Est. Cost $33.51 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $5.536M Shares 100,000 Est. Cost $12.05 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $5.306M Shares 196,900 Est. Cost $17.15 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.184M Shares 76,913 Est. Cost $51.34 Unrealized 0.0%
ITT CORP NEW 0.1%
Value $5.082M Shares 141,373 Est. Cost $29.41 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $4.942M Shares 30,000 Est. Cost $138.80 Unrealized -0.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $4.731M Shares 66,405 Est. Cost $43.17 Unrealized +8.2%
EMN EASTMAN CHEM CO 0.1%
Value $4.275M Shares 54,874 Est. Cost $53.06 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value $4.207M Shares 125,012 Est. Cost $33.65 Unrealized
ACCOR S.A. 0.1%
Value $4.158M Shares 100,000 Est. Cost $41.58 Unrealized
KNIGHT TRANSN INC 0.1%
Value $4.13M Shares 250,000 Est. Cost $16.52 Unrealized
VC VISTEON CORP 0.1%
Value $3.782M Shares 50,000 Est. Cost $40.07 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $3.75M Shares 83,705 Est. Cost $25.91 Unrealized +3.7%
MICROS SYS INC 0.1%
Value $3.746M Shares 75,000 Est. Cost $43.15 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $3.713M Shares 50,000 Est. Cost $79.22 Unrealized
CONSTELLIUM HOLDCO B V 0.1%
Value $3.521M Shares 181,500 Est. Cost $16.15 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $3.323M Shares 155,000 Est. Cost $14.27 Unrealized 0.0%
BLUE NILE INC 0.1%
Value $3.274M Shares 80,000 Est. Cost $40.92 Unrealized
CON-WAY INC 0.1%
Value $3.232M Shares 75,000 Est. Cost $38.96 Unrealized
FERRO CORP 0.1%
Value $3.119M Shares 342,363 Est. Cost $9.11 Unrealized
CWGL CRIMSON WINE GROUP, LTD. 0.1%
Value $3.092M Shares 323,737 Est. Cost $9.18 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $3.052M Shares 100,000 Est. Cost $26.04 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value $3.003M Shares 150,400 Est. Cost $19.97 Unrealized
ACTUANT CORP 0.1%
Value $2.913M Shares 75,000 Est. Cost $32.97 Unrealized
PII POLARIS INDS INC 0.1%
Value $2.599M Shares 20,122 Est. Cost $112.28 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.1%
Value $2.588M Shares 200,000 Est. Cost $9.97 Unrealized
OFFICE DEPOT INC 0.1%
Value $2.415M Shares 500,000 Est. Cost $4.83 Unrealized
KNIGHT TRANSN INC 0.1%
Value $2.401M Shares 145,332 Est. Cost $16.52 Unrealized
QUALITY DISTR INC FLA 0.1%
Value $2.346M Shares 253,900 Est. Cost $9.24 Unrealized
CROX CROCS INC 0.1%
Value $2.142M Shares 157,513 Est. Cost $14.51 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $2.093M Shares 20,000 Est. Cost $40.31 Unrealized +6.4%
UNITED STATES STL CORP NEW 0.1%
Value $2.059M Shares 100,000 Est. Cost $19.89 Unrealized
CLIFFS NAT RES INC 0.1%
Value $2.05M Shares 100,000 Est. Cost $20.50 Unrealized
SAIA SAIA INC 0.0%
Value $1.936M Shares 62,096 Est. Cost $31.11 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.769M Shares 125,000 Est. Cost $11.51 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.68M Shares 235,950 Est. Cost $6.57 Unrealized +4.9%
NEW YORK & CO INC 0.0%
Value $1.62M Shares 280,201 Est. Cost $5.78 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.619M Shares 65,000 Est. Cost $24.90 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value $1.582M Shares 75,000 Est. Cost $21.09 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.471M Shares 26,270 Est. Cost $51.74 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $1.452M Shares 43,900 Est. Cost $25.67 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.281M Shares 73,264 Est. Cost $3.17 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value $1.23M Shares 79,284 Est. Cost $18.87 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.172M Shares 150,000 Est. Cost $7.81 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.099M Shares 50,000 Est. Cost $21.98 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.067M Shares 24,800 Est. Cost $36.35 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.03M Shares 60,000 Est. Cost $5.66 Unrealized 0.0%
MEDIA GEN INC 0.0%
Value $998K Shares 70,000 Est. Cost $11.03 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $865K Shares 71,250 Est. Cost $9.89 Unrealized 0.0%
COSI INC 0.0%
Value $834K Shares 356,248 Est. Cost $2.20 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $766K Shares 17,900 Est. Cost $42.79 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $442K Shares 100,000 Est. Cost $4.42 Unrealized
MAS MASCO CORP 0.0%
Value $428K Shares 20,110 Est. Cost $14.90 Unrealized -0.5%
MANNKIND CORP 0.0%
Value $143K Shares 25,000 Est. Cost $6.51 Unrealized