0001144204-16-119404.txt : 20160815
0001144204-16-119404.hdr.sgml : 20160815
20160815160700
ACCESSION NUMBER: 0001144204-16-119404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832657
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
06-30-2016
06-30-2016
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
08-11-2016
0
208
7500060
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
8015
450000
SH
Call
DFND
450000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
118890
3000000
SH
Call
DFND
3000000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
69353
1750000
SH
Put
DFND
1750000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
123914
3126780
SH
DFND
3126780
0
0
ADIDAS AG
COM
4031976
71258
500000
SH
DFND
500000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
58683
363067
SH
DFND
363067
0
0
AIR PRODS & CHEMS INC
COM
009158106
13210
93000
SH
DFND
93000
0
0
ALBEMARLE CORP
COM
012653101
5155
65000
SH
DFND
65000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
15275
220000
SH
DFND
220000
0
0
AMAZON COM INC
COM
023135106
500934
700000
SH
Call
DFND
700000
0
0
AMAZON COM INC
COM
023135106
429372
600000
SH
Put
DFND
600000
0
0
AMAZON COM INC
COM
023135106
116089
162221
SH
DFND
162221
0
0
ANDERSONS INC
COM
034164103
1777
50000
SH
DFND
50000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
23385
177591
SH
DFND
177591
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
810
173800
SH
DFND
173800
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
4660
1000000
SH
Call
DFND
1000000
0
0
AUTOZONE INC
COM
053332102
39692
50000
SH
Put
DFND
50000
0
0
AUTOZONE INC
COM
053332102
41233
51941
SH
DFND
51941
0
0
AXIALL CORP
COM
05463D100
1957
60000
SH
DFND
60000
0
0
BAYER AG-REG
COM
5069211
3994
40000
SH
DFND
40000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
14375
370000
SH
DFND
370000
0
0
BEST BUY INC
COM
086516101
9180
300000
SH
Put
DFND
300000
0
0
BLOOMIN BRANDS INC
COM
094235108
2234
125000
SH
DFND
125000
0
0
BOYD GAMING CORP
COM
103304101
18768
1020000
SH
DFND
1020000
0
0
BRINKER INTL INC
COM
109641100
1138
25000
SH
DFND
25000
0
0
BRINKER INTL INC
COM
109641100
6830
150000
SH
Call
DFND
150000
0
0
BRUNSWICK CORP
COM
117043109
49852
1100000
SH
DFND
1100000
0
0
BURLINGTON STORES INC
COM
122017106
50033
750000
SH
Put
DFND
750000
0
0
BURLINGTON STORES INC
COM
122017106
30031
450179
SH
DFND
450179
0
0
CABELAS INC
COM
126804301
19870
396931
SH
DFND
396931
0
0
CALLAWAY GOLF CO
COM
131193104
27057
2650000
SH
DFND
2650000
0
0
CARMAX INC
COM
143130102
27604
563000
SH
DFND
563000
0
0
CARMAX INC
COM
143130102
24515
500000
SH
Call
DFND
500000
0
0
CARTER INC
COM
146229109
116
1090
SH
DFND
1090
0
0
CELANESE CORP DEL
COM SER A
150870103
5727
87500
SH
DFND
87500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
102902
450060
SH
DFND
450060
0
0
CHEMOURS CO
COM
163851108
824
100000
SH
DFND
100000
0
0
CHEMTURA CORP
COM NEW
163893209
5276
200000
SH
DFND
200000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3463
100000
SH
DFND
100000
0
0
CLIFFS NAT RES INC
COM
18683K101
3119
550000
SH
DFND
550000
0
0
COACH INC
COM
189754104
87031
2136254
SH
DFND
2136254
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
39634
1110516
SH
DFND
1110516
0
0
COMCAST CORP NEW
CL A
20030N101
13038
200000
SH
DFND
200000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
98413
595000
SH
DFND
595000
0
0
COSI INC
COM NEW
22122P200
224
448498
SH
DFND
448498
0
0
COSTCO WHSL CORP NEW
COM
22160K105
24160
153846
SH
DFND
153846
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
10372
573987
SH
DFND
573987
0
0
COVESTRO AG
COM
BYTBWY9
4166
94000
SH
DFND
94000
0
0
CROCS INC
COM
227046109
10900
966287
SH
DFND
966287
0
0
CSX CORP
COM
126408103
23162
888117
SH
DFND
888117
0
0
CUMMINS INC
COM
231021106
7309
65000
SH
DFND
65000
0
0
DANA HLDG CORP
COM
235825205
2112
200000
SH
DFND
200000
0
0
DANAHER CORP DEL
COM
235851102
18685
185000
SH
DFND
185000
0
0
DECKERS OUTDOOR CORP
COM
243537107
11504
200000
SH
Put
DFND
200000
0
0
DICKS SPORTING GOODS INC
COM
253393102
59275
1315473
SH
DFND
1315473
0
0
DISNEY WALT CO
COM DISNEY
254687106
19564
200000
SH
Put
DFND
200000
0
0
DOLLAR TREE INC
COM
256746108
77715
824651
SH
DFND
824651
0
0
DOVER CORP
COM
260003108
23533
339486
SH
DFND
339486
0
0
DOVER CORP
COM
260003108
10398
150000
SH
Put
DFND
150000
0
0
EAGLE MATERIALS INC
COM
26969P108
4963
64324
SH
DFND
64324
0
0
ELECTRONIC ARTS INC
COM
285512109
121216
1600000
SH
Put
DFND
1600000
0
0
ELECTRONIC ARTS INC
COM
285512109
100382
1325000
SH
DFND
1325000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
5233
350000
SH
DFND
350000
0
0
F M C CORP
COM NEW
302491303
3010
65000
SH
DFND
65000
0
0
FACEBOOK INC
CL A
30303M102
137136
1200000
SH
Put
DFND
1200000
0
0
FACEBOOK INC
CL A
30303M102
102852
900000
SH
DFND
900000
0
0
FACEBOOK INC
CL A
30303M102
57140
500000
SH
Call
DFND
500000
0
0
FASTENAL CO
COM
311900104
4439
100000
SH
DFND
100000
0
0
FERRO CORP
COM
315405100
9765
729797
SH
DFND
729797
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
1866
276000
SH
DFND
276000
0
0
FOOT LOCKER INC
COM
344849104
37031
675000
SH
DFND
675000
0
0
FOSSIL GROUP INC
COM
34988V106
11412
400000
SH
Call
DFND
400000
0
0
FOSSIL GROUP INC
COM
34988V106
2853
100000
SH
Put
DFND
100000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15516
450000
SH
DFND
450000
0
0
GENERAL DYNAMICS CORP
COM
369550108
20913
150196
SH
DFND
150196
0
0
GENERAL ELECTRIC CO
COM
369604103
15754
500450
SH
DFND
500450
0
0
GENESEE & WYO INC
CL A
371559105
7923
134408
SH
DFND
134408
0
0
GEVO INC
COM NEW
374396208
89
150000
SH
Call
DFND
150000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1859
25394
SH
DFND
25394
0
0
GRAY TELEVISION INC
COM
389375106
6543
603008
SH
DFND
603008
0
0
GREEN PLAINS INC
COM
393222104
2121
107565
SH
DFND
107565
0
0
HANESBRANDS INC
COM
410345102
100040
3980884
SH
DFND
3980884
0
0
HERSHEY CO
COM
427866108
5958
52500
SH
Put
DFND
52500
0
0
HOME DEPOT INC
COM
437076102
38307
300000
SH
Put
DFND
300000
0
0
HONEYWELL INTL INC
COM
438516106
37222
320000
SH
DFND
320000
0
0
HUNTSMAN CORP
COM
447011107
4708
350000
SH
DFND
350000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13541
130000
SH
DFND
130000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
27958
439033
SH
DFND
439033
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
678
16070
SH
DFND
16070
0
0
INTERFACE INC
COM
458665304
788
51689
SH
DFND
51689
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
18480
800000
SH
DFND
800000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
287450
2500000
SH
Put
DFND
2500000
0
0
ISHARES TR
TRANS AVG ETF
464287192
26828
200000
SH
Put
DFND
200000
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
5548
302825
SH
DFND
302825
0
0
JASON INDS INC
COM
471172106
6044
1674201
SH
Call
DFND
1674201
0
0
JASON INDS INC
COM
471172106
3610
999900
SH
DFND
999900
0
0
JOHNSON CTLS INC
COM
478366107
21687
490000
SH
DFND
490000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
36036
400000
SH
Put
DFND
400000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
29715
329838
SH
DFND
329838
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1952
150000
SH
DFND
150000
0
0
KATE SPADE & CO
COM
485865109
61670
2992240
SH
DFND
2992240
0
0
KNIGHT TRANSN INC
COM
499064103
5316
200000
SH
DFND
200000
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
6145
220000
SH
DFND
220000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
16136
110000
SH
DFND
110000
0
0
LANXESS AG
COM
B05M8B7
1743
40000
SH
DFND
40000
0
0
LEAR CORP
COM NEW
521865204
17616
173118
SH
DFND
173118
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
62338
2457138
SH
DFND
2457138
0
0
LINDE AG
COM
5740817
2851
20500
SH
DFND
20500
0
0
LOCKHEED MARTIN CORP
COM
539830109
21094
85000
SH
DFND
85000
0
0
LOWES COS INC
COM
548661107
39585
500000
SH
Put
DFND
500000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
29436
397514
SH
DFND
397514
0
0
MACYS INC
COM
55616P104
47054
1400000
SH
DFND
1400000
0
0
MACYS INC
COM
55616P104
26888
800000
SH
Call
DFND
800000
0
0
MAGNA INTL INC
COM
559222401
2455
70000
SH
DFND
70000
0
0
MALIBU BOATS INC
COM CL A
56117J100
3745
310000
SH
DFND
310000
0
0
MARINEMAX INC
COM
567908108
9843
580000
SH
DFND
580000
0
0
MARTEN TRANS LTD
COM
573075108
3709
187335
SH
DFND
187335
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6568
34206
SH
DFND
34206
0
0
MERCER INTL INC
COM
588056101
3765
471784
SH
DFND
471784
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
16008
600000
SH
DFND
600000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20820
920000
SH
DFND
920000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
56912
1150200
SH
DFND
1150200
0
0
MIDDLEBY CORP
COM
596278101
6915
60000
SH
DFND
60000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
12481
270500
SH
DFND
270500
0
0
MOHAWK INDS INC
COM
608190104
13283
70000
SH
DFND
70000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
120211
1188676
SH
DFND
1188676
0
0
MONSANTO CO NEW
COM
61166W101
20682
200000
SH
Call
DFND
200000
0
0
MRC GLOBAL INC
COM
55345K103
6039
425000
SH
DFND
425000
0
0
NEWELL BRANDS INC
COM
651229106
115053
2368813
SH
DFND
2368813
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
1541
171624
SH
Call
DFND
171624
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
4617
514100
SH
DFND
514100
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
35235
740532
SH
DFND
740532
0
0
NIKE INC
CL B
654106103
27600
500000
SH
Call
DFND
500000
0
0
NIKE INC
CL B
654106103
41400
750000
SH
Put
DFND
750000
0
0
NIKE INC
CL B
654106103
80820
1464133
SH
DFND
1464133
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18524
217600
SH
DFND
217600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21672
97500
SH
DFND
97500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9615
35466
SH
DFND
35466
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
27110
100000
SH
Put
DFND
100000
0
0
OLIN CORP
COM PAR $1
680665205
12895
519140
SH
DFND
519140
0
0
OPGEN INC
COM
68373L109
182
120000
SH
Call
DFND
120000
0
0
ORBITAL ATK INC
COM
68557N103
5917
69500
SH
DFND
69500
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
12412
781137
SH
DFND
781137
0
0
OSHKOSH CORP
COM
688239201
3135
65700
SH
DFND
65700
0
0
PACCAR INC
COM
693718108
7521
145000
SH
Put
DFND
145000
0
0
PACCAR INC
COM
693718108
15042
290000
SH
DFND
290000
0
0
PAPA JOHNS INTL INC
COM
698813102
9291
136633
SH
DFND
136633
0
0
PENN NATL GAMING INC
COM
707569109
21623
1550000
SH
DFND
1550000
0
0
PENNEY J C INC
COM
708160106
15984
1800000
SH
DFND
1800000
0
0
PENNEY J C INC
COM
708160106
17760
2000000
SH
Call
DFND
2000000
0
0
PENTAIR PLC
SHS
G7S00T104
23345
400500
SH
DFND
400500
0
0
POST HLDGS INC
COM
737446104
8269
100000
SH
DFND
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
107540
1000000
SH
Call
DFND
1000000
0
0
PRICELINE GRP INC
COM NEW
741503403
18726
15000
SH
DFND
15000
0
0
PROSHARES TR II
VIX STRMFUT ETF
74347W361
9160
1000000
SH
DFND
1000000
0
0
PVH CORP
COM
693656100
95155
1009817
SH
DFND
1009817
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
44
150000
SH
Call
DFND
150000
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
17
58837
SH
DFND
58837
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
392
39000
SH
DFND
39000
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
1964
198600
SH
Call
DFND
198600
0
0
RALPH LAUREN CORP
CL A
751212101
50465
563100
SH
DFND
563100
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
14229
300000
SH
DFND
300000
0
0
ROSS STORES INC
COM
778296103
47756
842400
SH
DFND
842400
0
0
RYDER SYS INC
COM
783549108
33649
550360
SH
DFND
550360
0
0
RYDER SYS INC
COM
783549108
18342
300000
SH
Put
DFND
300000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
49446
600000
SH
Call
DFND
600000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
67172
815099
SH
DFND
815099
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
764584
3650000
SH
Put
DFND
3650000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
31470
750000
SH
Call
DFND
750000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
172036
4100000
SH
Put
DFND
4100000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4449
40000
SH
DFND
40000
0
0
STEEL DYNAMICS INC
COM
858119100
24500
1000000
SH
DFND
1000000
0
0
SWIFT TRANSN CO
CL A
87074U101
1541
100000
SH
DFND
100000
0
0
TAILORED BRANDS INC
COM
87403A107
6330
500000
SH
Call
DFND
500000
0
0
TAILORED BRANDS INC
COM
87403A107
6330
500000
SH
Put
DFND
500000
0
0
TAILORED BRANDS INC
COM
87403A107
13028
1029102
SH
DFND
1029102
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11384
300200
SH
DFND
300200
0
0
TENARIS S A
SPONSORED ADR
88031M109
721
25000
SH
DFND
25000
0
0
TEXTRON INC
COM
883203101
2138
58466
SH
DFND
58466
0
0
TJX COS INC NEW
COM
872540109
92328
1195489
SH
DFND
1195489
0
0
TJX COS INC NEW
COM
872540109
88815
1150000
SH
Call
DFND
1150000
0
0
TRACTOR SUPPLY CO
COM
892356106
27354
300000
SH
Put
DFND
300000
0
0
TREEHOUSE FOODS INC
COM
89469A104
23096
225000
SH
DFND
225000
0
0
TRINSEO S A
SHS
L9340P101
13094
305000
SH
DFND
305000
0
0
TYCO INTL PLC
SHS
G91442106
5325
125000
SH
DFND
125000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
48728
200000
SH
Put
DFND
200000
0
0
UNDER ARMOUR INC
CL A
904311107
65426
1630360
SH
DFND
1630360
0
0
UNDER ARMOUR INC
CL C
904311206
7708
211764
SH
DFND
211764
0
0
UNION PAC CORP
COM
907818108
24919
285600
SH
DFND
285600
0
0
UNITED RENTALS INC
COM
911363109
12816
191000
SH
DFND
191000
0
0
UNITED STATES STL CORP NEW
COM
912909108
843
50000
SH
DFND
50000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24739
241235
SH
DFND
241235
0
0
V F CORP
COM
918204108
18447
300000
SH
Call
DFND
300000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
73125
2500000
SH
Call
DFND
2500000
0
0
VULCAN MATLS CO
COM
929160109
25877
215000
SH
DFND
215000
0
0
WAL-MART STORES INC
COM
931142103
365
5000
SH
DFND
5000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33308
400000
SH
Call
DFND
400000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
124905
1500000
SH
Put
DFND
1500000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
38304
460000
SH
DFND
460000
0
0
WERNER ENTERPRISES INC
COM
950755108
2297
100000
SH
DFND
100000
0
0
WESCO INTL INC
COM
95082P105
6119
118830
SH
DFND
118830
0
0
WESTLAKE CHEM CORP
COM
960413102
3219
75000
SH
DFND
75000
0
0
WESTROCK CO
COM
96145D105
3498
90000
SH
DFND
90000
0
0
WHITEWAVE FOODS CO
COM
966244105
25817
550000
SH
DFND
550000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
17226
847758
SH
DFND
847758
0
0
XYLEM INC
COM
98419M100
9823
220000
SH
DFND
220000
0
0
YAR.OL
COM
7751259
7185
228000
SH
DFND
228000
0
0
YUM BRANDS INC
COM
988498101
16584
200000
SH
DFND
200000
0
0