0001144204-16-102568.txt : 20160516
0001144204-16-102568.hdr.sgml : 20160516
20160516160757
ACCESSION NUMBER: 0001144204-16-102568
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001317583
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11668
FILM NUMBER: 161653763
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVENUE, 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-251-3295
MAIL ADDRESS:
STREET 1: 717 FIFTH AVENUE, 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: SCOPUS ASSET MANAGEMENT, LLC
DATE OF NAME CHANGE: 20050214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001317583
XXXXXXXX
03-31-2016
03-31-2016
false
SCOPUS ASSET MANAGEMENT, L.P.
717 Fifth Avenue, 21st Floor
New York
NY
10022
13F HOLDINGS REPORT
028-11668
Y
Mr. Alexander Mitchell is the investment manager of Scopus Advisors, LLC and Scopus Asset Management, L.P., which have investment discretion over the investment portfolios reported herein.
Daniel Aharon
Chief Operating Officer
212-251-3285
/s/ Daniel Aharon
New York
NY
05-13-2016
0
191
5929607
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
109279
3229287
SH
DFND
3229287
0
0
AIR PRODS & CHEMS INC
COM
009158106
19202
133300
SH
DFND
133300
0
0
ALBEMARLE CORP
COM
012653101
4795
75000
SH
DFND
75000
0
0
ALPHABET INC
CAP STK CL A
02079K305
76290
100000
SH
Call
DFND
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
92082
120700
SH
DFND
120700
0
0
AMERAM
COM
B58C6H1
3818
100000
SH
DFND
100000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
5835
350000
SH
DFND
350000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
74796
600000
SH
DFND
600000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
49864
400000
SH
Call
DFND
400000
0
0
ARCBEST CORP
COM
03937C105
5819
269520
SH
DFND
269520
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
458
100000
SH
DFND
100000
0
0
ARCELORMITTAL
COM
B03XPL1
10498
2321000
SH
DFND
2321000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
17976
1625276
SH
DFND
1625276
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
8848
800000
SH
Call
DFND
800000
0
0
ASSA ABLOY AB
COM
BYPC1T4
4518
229000
SH
DFND
229000
0
0
AUTOZONE INC
COM
053332102
29876
37500
SH
DFND
37500
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2748
94100
SH
DFND
94100
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
18075
500000
SH
DFND
500000
0
0
BOYD GAMING CORP
COM
103304101
21693
1050000
SH
DFND
1050000
0
0
BRUNSWICK CORP
COM
117043109
47980
1000000
SH
DFND
1000000
0
0
BUFFALO WILD WINGS INC
COM
119848109
9628
65000
SH
DFND
65000
0
0
BURLINGTON STORES INC
COM
122017106
71108
1264373
SH
DFND
1264373
0
0
CABELAS INC
COM
126804301
14458
296931
SH
DFND
296931
0
0
CALLAWAY GOLF CO
COM
131193104
24168
2650000
SH
DFND
2650000
0
0
CANADIAN PAC RY LTD
COM
13645T100
9918
74748
SH
DFND
74748
0
0
CANFOR CORP
COM
B18P4F6
34316
25000
SH
DFND
25000
0
0
CARMAX INC
COM
143130102
25550
500000
SH
Put
DFND
500000
0
0
CARMIKE CINEMAS INC
COM
143436400
2020
67260
SH
DFND
67260
0
0
CBS CORP NEW
CL B
124857202
55090
1000000
SH
Call
DFND
1000000
0
0
CBS CORP NEW
CL B
124857202
63354
1150000
SH
DFND
1150000
0
0
CELADON GROUP INC
COM
150838100
1205
115000
SH
DFND
115000
0
0
CELANESE CORP DEL
COM SER A
150870103
9825
150000
SH
DFND
150000
0
0
CENTURY ALUM CO
COM
156431108
2468
350000
SH
DFND
350000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
86589
427747
SH
DFND
427747
0
0
CHEMOURS CO
COM
163851108
3500
500000
SH
DFND
500000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4940
135000
SH
DFND
135000
0
0
COACH INC
COM
189754104
68754
1715000
SH
DFND
1715000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
83100
550000
SH
DFND
550000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4801
258662
SH
DFND
258662
0
0
COSI INC
COM NEW
22122P200
381
448498
SH
DFND
448498
0
0
COSTCO WHSL CORP NEW
COM
22160K105
94548
600000
SH
DFND
600000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47274
300000
SH
Call
DFND
300000
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
7227
298744
SH
DFND
298744
0
0
CRANE CO
COM
224399105
5925
110000
SH
DFND
110000
0
0
CUMMINS INC
COM
231021106
9895
90000
SH
DFND
90000
0
0
CVS HEALTH CORP
COM
126650100
36324
350174
SH
DFND
350174
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1658
100000
SH
DFND
100000
0
0
DICKS SPORTING GOODS INC
COM
253393102
17134
366500
SH
DFND
366500
0
0
DISNEY WALT CO
COM DISNEY
254687106
104276
1050000
SH
Put
DFND
1050000
0
0
DOLLAR TREE INC
COM
256746108
79179
960211
SH
DFND
960211
0
0
DOMTAR CORP
COM NEW
257559203
3129
77267
SH
DFND
77267
0
0
EAGLE MATERIALS INC
COM
26969P108
28539
407067
SH
DFND
407067
0
0
EATON CORP PLC
SHS
G29183103
34095
545000
SH
DFND
545000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
8148
300000
SH
DFND
300000
0
0
ELECTRONIC ARTS INC
COM
285512109
33055
500000
SH
Call
DFND
500000
0
0
ELECTRONIC ARTS INC
COM
285512109
100818
1525000
SH
DFND
1525000
0
0
EMERSON ELEC CO
COM
291011104
11692
215000
SH
DFND
215000
0
0
FACEBOOK INC
CL A
30303M102
91280
800000
SH
DFND
800000
0
0
FACEBOOK INC
CL A
30303M102
114100
1000000
SH
Call
DFND
1000000
0
0
FERRO CORP
COM
315405100
15790
1330266
SH
DFND
1330266
0
0
FOSSIL GROUP INC
COM
34988V106
13326
300000
SH
Put
DFND
300000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3972
81245
SH
DFND
81245
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
12832
415000
SH
DFND
415000
0
0
GENERAL DYNAMICS CORP
COM
369550108
36809
280196
SH
DFND
280196
0
0
GEVO INC
COM NEW
374396208
41
150000
SH
Call
DFND
150000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3587
50394
SH
DFND
50394
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2249
175000
SH
DFND
175000
0
0
GRAY TELEVISION INC
COM
389375106
7067
603008
SH
DFND
603008
0
0
GREEN PLAINS INC
COM
393222104
765
47925
SH
DFND
47925
0
0
HANESBRANDS INC
COM
410345102
97940
3455884
SH
DFND
3455884
0
0
HARRIS CORP DEL
COM
413875105
7397
95000
SH
DFND
95000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
7441
225000
SH
DFND
225000
0
0
HOME DEPOT INC
COM
437076102
76722
575000
SH
DFND
575000
0
0
HOME DEPOT INC
COM
437076102
53372
400000
SH
Call
DFND
400000
0
0
HONEYWELL INTL INC
COM
438516106
49412
440979
SH
DFND
440979
0
0
HUB GROUP INC
CL A
443320106
6119
150000
SH
DFND
150000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
39364
467285
SH
DFND
467285
0
0
HUNTSMAN CORP
COM
447011107
3192
240000
SH
DFND
240000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
38727
624533
SH
DFND
624533
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
4286
138670
SH
DFND
138670
0
0
INTERFACE INC
COM
458665304
1700
91689
SH
DFND
91689
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
442520
4000000
SH
Put
DFND
4000000
0
0
INTERFOR CORP
COM
BMJ71W4
1660
150000
SH
DFND
150000
0
0
JARDEN CORP
COM
471109108
56550
959285
SH
DFND
959285
0
0
JASON INDS INC
COM
471172106
3500
999900
SH
DFND
999900
0
0
JASON INDS INC
COM
471172106
5860
1674201
SH
Call
DFND
1674201
0
0
KATE SPADE & CO
COM
485865109
12760
500000
SH
Call
DFND
500000
0
0
KATE SPADE & CO
COM
485865109
72789
2852240
SH
DFND
2852240
0
0
KENNAMETAL INC
COM
489170100
450
20000
SH
DFND
20000
0
0
LANXESS AG
COM
B05M8B7
4806
100000
SH
DFND
100000
0
0
L BRANDS INC
COM
501797104
30734
350000
SH
Put
DFND
350000
0
0
LEAR CORP
COM NEW
521865204
11951
107500
SH
DFND
107500
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
21476
850530
SH
DFND
850530
0
0
LINDE AG
COM
5740817
4444
30500
SH
DFND
30500
0
0
LOUISIANA PAC CORP
COM
546347105
4280
250000
SH
DFND
250000
0
0
LOWES COS INC
COM
548661107
93930
1240000
SH
DFND
1240000
0
0
LOWES COS INC
COM
548661107
75750
1000000
SH
Call
DFND
1000000
0
0
LULULEMON ATHLETICA INC
COM
550021109
27084
400000
SH
Put
DFND
400000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8130
95000
SH
DFND
95000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
14850
220200
SH
DFND
220200
0
0
MALIBU BOATS INC
COM CL A
56117J100
5084
310000
SH
DFND
310000
0
0
MARINEMAX INC
COM
567908108
11198
575163
SH
DFND
575163
0
0
MARTEN TRANS LTD
COM
573075108
3375
180300
SH
DFND
180300
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
12717
300000
SH
Call
DFND
300000
0
0
MCDONALDS CORP
COM
580135101
31420
250000
SH
DFND
250000
0
0
MERCER INTL INC
COM
588056101
3043
322012
SH
DFND
322012
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15008
700000
SH
DFND
700000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
40726
715000
SH
DFND
715000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
9882
265000
SH
DFND
265000
0
0
MOHAWK INDS INC
COM
608190104
13363
70000
SH
DFND
70000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
108556
1128676
SH
DFND
1128676
0
0
MSC INDL DIRECT INC
CL A
553530106
10386
136100
SH
DFND
136100
0
0
NETFLIX INC
COM
64110L106
20446
200000
SH
Put
DFND
200000
0
0
NEWELL RUBBERMAID INC
COM
651229106
54355
1227261
SH
DFND
1227261
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
28219
637419
SH
DFND
637419
0
0
NIKE INC
CL B
654106103
92205
1500000
SH
Call
DFND
1500000
0
0
NIKE INC
CL B
654106103
90782
1476855
SH
DFND
1476855
0
0
NORDSTROM INC
COM
655664100
45768
800000
SH
Put
DFND
800000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18743
225136
SH
DFND
225136
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10390
52500
SH
DFND
52500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
56501
206466
SH
DFND
206466
0
0
OLIN CORP
COM PAR $1
680665205
7209
415000
SH
DFND
415000
0
0
OPGEN INC
COM
68373L109
169
120000
SH
Call
DFND
120000
0
0
ORBITAL ATK INC
COM
68557N103
14328
164800
SH
DFND
164800
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
10041
711137
SH
DFND
711137
0
0
PARKER HANNIFIN CORP
COM
701094104
32846
295700
SH
DFND
295700
0
0
PENN NATL GAMING INC
COM
707569109
23366
1400000
SH
DFND
1400000
0
0
PENNEY J C INC
COM
708160106
11060
1000000
SH
Put
DFND
1000000
0
0
PLANET FITNESS INC
CL A
72703H101
3654
225000
SH
DFND
225000
0
0
POLARIS INDS INC
COM
731068102
18945
192377
SH
DFND
192377
0
0
PPG INDS INC
COM
693506107
16856
151190
SH
DFND
151190
0
0
PROSHARES TR II
VIX STRMFUT ETF
74347W361
6424
550000
SH
DFND
550000
0
0
PVH CORP
COM
693656100
64389
650000
SH
Call
DFND
650000
0
0
PVH CORP
COM
693656100
96584
975000
SH
DFND
975000
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
63
150000
SH
Call
DFND
150000
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
25
58837
SH
DFND
58837
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
1942
198600
SH
Call
DFND
198600
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
387
39000
SH
DFND
39000
0
0
RAYONIER INC
COM
754907103
2468
100000
SH
DFND
100000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
16118
250000
SH
DFND
250000
0
0
REXNORD CORP NEW
COM
76169B102
3741
185000
SH
DFND
185000
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
2533
203300
SH
DFND
203300
0
0
RUSH ENTERPRISES INC
CL A
781846209
998
54734
SH
DFND
54734
0
0
RYDER SYS INC
COM
783549108
42554
656900
SH
DFND
656900
0
0
SAIA INC
COM
78709Y105
9947
353367
SH
DFND
353367
0
0
SCHNITZER STL INDS
CL A
806882106
8305
450395
SH
DFND
450395
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
7406
101775
SH
DFND
101775
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
12179
185945
SH
DFND
185945
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
316400
4000000
SH
Put
DFND
4000000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
53060
1000000
SH
Put
DFND
1000000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
111627
900000
SH
Call
DFND
900000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
115902
934469
SH
DFND
934469
0
0
SOUTHWEST AIRLS CO
COM
844741108
3136
70000
SH
DFND
70000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51380
250000
SH
Put
DFND
250000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
138540
3000000
SH
Put
DFND
3000000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1951
17851
SH
DFND
17851
0
0
STANLEY BLACK & DECKER INC
COM
854502101
23672
225000
SH
DFND
225000
0
0
STEEL DYNAMICS INC
COM
858119100
18862
837950
SH
DFND
837950
0
0
SUMMIT MATLS INC
CL A
86614U100
7908
406571
SH
DFND
406571
0
0
SWIFT TRANSN CO
CL A
87074U101
17650
947406
SH
DFND
947406
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
8553
103278
SH
DFND
103278
0
0
TAILORED BRANDS INC
COM
87403A107
6624
370028
SH
DFND
370028
0
0
TEMPUR SEALY INTL INC
COM
88023U101
32976
542457
SH
DFND
542457
0
0
TEREX CORP NEW
COM
880779103
2275
91450
SH
DFND
91450
0
0
TEXTRON INC
COM
883203101
5834
160000
SH
DFND
160000
0
0
TIME WARNER INC
COM NEW
887317303
72550
1000000
SH
Call
DFND
1000000
0
0
TRINSEO S A
SHS
L9340P101
17485
475000
SH
DFND
475000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
11299
194881
SH
DFND
194881
0
0
U S G CORP
COM NEW
903293405
6203
250000
SH
DFND
250000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
41832
215920
SH
DFND
215920
0
0
UNDER ARMOUR INC
CL A
904311107
21208
250000
SH
Put
DFND
250000
0
0
UNION PAC CORP
COM
907818108
13613
171123
SH
DFND
171123
0
0
UNITED NAT FOODS INC
COM
911163103
10075
250000
SH
DFND
250000
0
0
UNITED RENTALS INC
COM
911363109
12438
200000
SH
DFND
200000
0
0
UNITED STATES STL CORP NEW
COM
912909108
3210
200000
SH
DFND
200000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
27778
277500
SH
DFND
277500
0
0
VULCAN MATLS CO
COM
929160109
19119
181098
SH
DFND
181098
0
0
VULCAN MATLS CO
COM
929160109
31671
300000
SH
Put
DFND
300000
0
0
WABCO HLDGS INC
COM
92927K102
13900
130000
SH
DFND
130000
0
0
WAL-MART STORES INC
COM
931142103
51368
750000
SH
Call
DFND
750000
0
0
WAL-MART STORES INC
COM
931142103
35957
525000
SH
DFND
525000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33696
400000
SH
Call
DFND
400000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25272
300000
SH
DFND
300000
0
0
WERNER ENTERPRISES INC
COM
950755108
8148
300000
SH
DFND
300000
0
0
WEST FRASER TIMBER CO LTD
COM
2951098
1003
25000
SH
DFND
25000
0
0
WESTROCK CO
COM
96145D105
1952
50000
SH
DFND
50000
0
0
WILLIAMS SONOMA INC
COM
969904101
21896
400000
SH
Call
DFND
400000
0
0
WL ROSS HLDG CORP
UNIT 06/11/2019
92939D203
1055
100600
SH
DFND
100600
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
13036
707701
SH
DFND
707701
0
0
XYLEM INC
COM
98419M100
10225
250000
SH
DFND
250000
0
0
YUM BRANDS INC
COM
988498101
27011
330000
SH
DFND
330000
0
0