0001264128-11-000051.txt : 20110812
0001264128-11-000051.hdr.sgml : 20110812
20110812123637
ACCESSION NUMBER: 0001264128-11-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001317583
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11668
FILM NUMBER: 111030186
BUSINESS ADDRESS:
STREET 1: 623 5TH AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-251-3270
MAIL ADDRESS:
STREET 1: 623 5TH AVENUE
STREET 2: 31ST 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
scopus13fhr-q2_2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: _________
This Amendment [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Scopus Asset Management, L.P.
Address: 623 5th Avenue
31st Floor
New York, New York 10022
Form 13F File Number: 028-11668
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan D'Orsi
Title: Chief Operating Officer
Phone: (212) 251-3285
Signature, Place, and Date of Signing:
/s/Jonathan D'Orsi New York, New York August 12, 2011
[Signature] [City, State] [Date]
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None*
Form 13F Information Table Entry Total: 155
Form 13F Information Table Value Total: $2,680,961 (in thousands)
List of Other Included Managers:
*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.
Title of Mkt Val SH/Prn SH/ PUT/ Invest Other Voting
Authority
Name of Issuer Class CUSIP (x1,000) Amount Prn CALL Disc Managers Sole Shared None
99 CENTS ONLY STO COM 65440K106 26,165 1,292,714 SH 1,292,714
ABERCROMBIE & FITCH CO CL A 002896207 150,250 2,245,222 SH 2,245,222
AMERICAN RAILCAR INDS INC COM 02916P103 8,881 378,713 SH 378,713
APTARGROUP INC COM 038336103 2,617 50,000 SH 50,000
ARKANSAS BEST CORP DEL COM 040790107 6,628 279,325 SH 279,325
AUTOLIV INC COM 052800109 25,096 319,900 SH 319,900
BARNES & NOBLE INC COM 067774109 14,269 860,623 SH 860,623
BODY CENT CORP COM 09689U102 8,074 343,140 SH 343,140
BOISE INC COM 09746Y105 1,525 195,700 SH 195,700
BORGWARNER INC COM 099724106 4,040 50,000 SH 50,000
BOX SHIPS INCORPORATED SHS Y09675102 6,916 700,000 SH 700,000
BOYD GAMING CORP COM 103304101 6,264 720,000 SH 720,000
BRINKER INTL INC COM 109641100 16,755 684,990 SH 684,990
BROWN SHOE INC NEW COM 115736100 2,295 215,453 SH 215,453
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,581 596,000 SH 596,000
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 8,009 433,626 SH 433,626
CARNIVAL CORP PAIRED CTF 143658300 8,467 225,000 SH 225,000
CATERPILLAR INC DEL COM 149123101 26,194 246,049 SH 246,049
CBS CORP NEW CL B 124857202 33,298 1,168,762 SH 1,168,762
CELADON GROUP INC COM 150838100 6,444 461,600 SH 461,600
CENTRAL GARDEN & PET CO COM 153527106 3,176 305,929 SH 305,929
CF INDS HLDGS INC COM 125269100 8,988 63,446 SH 63,446
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10,114 260,000 SH 260,000
CHICOS FAS INC COM 168615102 20,316 1,333,975 SH 1,333,975
CINTAS CORP COM 172908105 1,652 50,000 SH 50,000
COACH INC COM 189754104 63,930 1,000,000 SH 1,000,000
COLUMBIA SPORTSWEAR CO COM 198516106 29,517 465,575 SH 465,575
COMMERCIAL METALS CO COM 201723103 1,435 100,000 SH 100,000
COOPER INDUSTRIES PLC SHS G24140108 7,717 129,324 SH 129,324
COSI INC COM 22122P101 1,732 1,809,411 SH 1,809,411
COTT CORP QUE COM 22163N106 2,523 300,000 SH 300,000
CUMMINS INC COM 231021106 45,264 437,379 SH 437,379
DANA HLDG CORP COM 235825205 21,045 1,150,000 SH 1,150,000
DECKERS OUTDOOR CORP COM 243537107 16,263 184,510 SH 184,510
DICKS SPORTING GOODS INC COM 253393102 4,806 125,000 SH 125,000
DINEEQUITY INC COM 254423106 25,867 494,879 SH 494,879
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,048 50,000 SH 50,000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 61,847 838,714 SH 838,714
EASTMAN CHEM CO COM 277432100 15,311 150,000 SH 150,000
EATON CORP COM 278058102 28,138 546,895 SH 546,895
ELLIS PERRY INTL INC COM 288853104 6,636 262,820 SH 262,820
EXPEDIA INC DEL COM 30212P105 2,174 75,000 SH 75,000
EXPRESS INC COM 30219E103 11,332 519,800 SH 519,800
F M C CORP COM NEW 302491303 4,972 57,803 SH 57,803
FASTENAL CO COM 311900104 1,800 50,000 SH 50,000
FERRO CORP COM 315405100 1,344 100,000 SH 100,000
FINISH LINE INC CL A 317923100 14,980 700,000 SH 700,000
FOOT LOCKER INC COM 344849104 42,849 1,803,406 SH 1,803,406
FORWARD AIR CORP COM 349853101 7,915 234,252 SH 234,252
FOSSIL INC COM 349882100 114,956 976,519 SH 976,519
GAMESTOP CORP NEW CL A 36467W109 1,334 50,000 SH 50,000
GARDNER DENVER INC COM 365558105 17,171 204,300 SH 204,300
GNC HLDGS INC COM CL A 36191G107 8,551 392,081 SH 392,081
GRACE W R & CO DEL NEW COM 38388F108 8,003 175,395 SH 175,395
GRAINGER W W INC COM 384802104 6,892 44,858 SH 44,858
GREENBRIER COS INC COM 393657101 7,561 382,666 SH 382,666
GUESS INC COM 401617105 16,117 383,200 SH 383,200
HANESBRANDS INC COM 410345102 16,722 585,725 SH 585,725
HANSEN NAT CORP COM 411310105 18,214 225,000 SH 225,000
HAYNES INTERNATIONAL INC COM NEW 420877201 1,300 20,986 SH 20,986
HEARTLAND EXPRESS INC COM 422347104 11,355 685,710 SH 685,710
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,760 173,800 SH 173,800
HOME DEPOT INC COM 437076102 43,221 1,193,300 SH 1,193,300
HOST HOTELS & RESORTS INC COM 44107P104 3,788 223,501 SH 223,501
HSN INC COM 404303109 8,235 250,145 SH 250,145
HUNTSMAN CORP COM 447011107 2,899 153,800 SH 153,800
INNOPHOS HOLDINGS INC COM 45774N108 6,679 136,869 SH 136,869
INTERNATIONAL GAME TECHNOLOG COM 459902102 12,306 700,000 SH 700,000
INTERPUBLIC GROUP COS INC COM 460690100 40,831 3,266,509 SH 3,266,509
ISHARES TR RUSSELL 2000 464287655 165,600 2,000,000 SH PUT 2,000,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,828 125,000 SH 125,000
KANSAS CITY SOUTHERN COM NEW 485170302 4,865 82,000 SH 82,000
KFORCE INC COM 493732101 2,491 190,428 SH 190,428
KIRBY CORP COM 497266106 5,667 100,000 SH 100,000
KNOLL INC COM NEW 498904200 9,324 464,569 SH 464,569
LAMAR ADVERTISING CO CL A 512815101 7,664 280,000 SH 280,000
LAS VEGAS SANDS CORP COM 517834107 5,276 125,000 SH 125,000
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 16,749 222,614 SH 222,614
LIVE NATION ENTERTAINMENT IN COM 538034109 7,914 690,000 SH 690,000
LIZ CLAIBORNE INC COM 539320101 13,616 2,544,980 SH 2,544,980
LSB INDS INC COM 502160104 2,146 50,000 SH 50,000
MACYS INC COM 55616P104 50,504 1,727,221 SH 1,727,221
MANITOWOC INC COM 563571108 10,391 617,014 SH 617,014
MEAD JOHNSON NUTRITION CO COM 582839106 18,536 274,399 SH 274,399
MEADWESTVACO CORP COM 583334107 27,083 813,071 SH 813,071
MENS WEARHOUSE INC COM 587118100 29,408 872,634 SH 872,634
MERITOR INC COM 59001K100 5,665 353,200 SH 353,200
MGM RESORTS INTERNATIONAL COM 552953101 6,605 500,000 SH 500,000
NEW YORK & CO INC COM 649295102 725 146,374 SH 146,374
NEWELL RUBBERMAID INC COM 651229106 16,279 1,031,600 SH 1,031,600
NIKE INC CL B 654106103 15,126 168,100 SH 168,100
NORANDA ALUM HLDG CORP COM 65542W107 2,393 158,079 SH 158,079
OFFICE DEPOT INC COM 676220106 3,165 750,000 SH 750,000
OLD DOMINION FGHT LINES INC COM 679580100 25,033 671,129 SH 671,129
OLIN CORP COM PAR $1 680665205 5,665 250,000 SH 250,000
OM GROUP INC COM 670872100 4,064 100,000 SH 100,000
P F CHANGS CHINA BISTRO INC COM 69333Y108 6,296 156,450 SH 156,450
PACCAR INC COM 693718108 14,512 284,048 SH 284,048
PANERA BREAD CO CL A 69840W108 8,394 66,800 SH 66,800
PARLUX FRAGRANCES INC COM 701645103 1,340 417,312 SH 417,312
PETSMART INC COM 716768106 38,211 842,200 SH 842,200
PHILLIPS VAN HEUSEN CORP COM 718592108 77,816 1,188,577 SH 1,188,577
PILGRIMS PRIDE CORP NEW COM 72147K108 5,080 939,029 SH 939,029
PILGRIMS PRIDE CORP NEW COM 72147K108 1,894 350,000 SH CALL 350,000
PINNACLE ENTMT INC COM 723456109 12,218 820,000 SH 820,000
POLO RALPH LAUREN CORP CL A 731572103 51,127 385,545 SH 385,545
POLYONE CORP COM 73179P106 6,085 393,374 SH 393,374
QUALITY DISTR INC FLA COM 74756M102 6,518 500,581 SH 500,581
QUIKSILVER INC COM 74838C106 7,695 1,637,230 SH 1,637,230
REACHLOCAL INC COM 75525F104 5,201 249,700 SH 249,700
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,612 52,610 SH 52,610
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,409 292,400 SH 292,400
ROCKWOOD HLDGS INC COM 774415103 12,164 220,000 SH 220,000
ROSETTA STONE INC COM 777780107 759 47,000 SH 47,000
ROSS STORES INC COM 778296103 59,647 744,468 SH 744,468
RUBY TUESDAY INC COM 781182100 1,617 150,000 SH 150,000
RYDER SYS INC COM 783549108 11,370 200,000 SH 200,000
SANDERSON FARMS INC COM 800013104 8,654 181,125 SH 181,125
SELECT COMFORT CORP COM 81616X103 12,999 722,991 SH 722,991
SHOE CARNIVAL INC COM 824889109 4,501 149,277 SH 149,277
SHUTTERFLY INC COM 82568P304 25,839 450,000 SH 450,000
SIGNET JEWELERS LIMITED SHS G81276100 47,905 1,023,388 SH 1,023,388
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,188 472,480 SH 472,480
SONIC CORP COM 835451105 5,511 518,429 SH 518,429
SPARTECH CORP COM NEW 847220209 914 150,000 SH 150,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,300 150,000 SH 150,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,932 284,300 SH 284,300
STEELCASE INC CL A 858155203 20,113 1,765,866 SH 1,765,866
TARGET CORP COM 87612E106 3,518 75,000 SH 75,000
TEMPLE INLAND INC COM 879868107 5,205 175,000 SH 175,000
TEMPUR PEDIC INTL INC COM 88023U101 52,389 772,466 SH 772,466
TEXAS ROADHOUSE INC COM 882681109 14,450 824,092 SH 824,092
TIMBERLAND CO CL A 887100105 35,814 833,472 SH 833,472
TIMKEN CO COM 887389104 20,198 400,760 SH 400,760
TMS INTL CORP CL A 87261Q103 6,849 524,800 SH 524,800
TRACTOR SUPPLY CO COM 892356106 24,391 364,700 SH 364,700
TRINITY INDS INC COM 896522109 7,848 225,000 SH 225,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20,076 340,100 SH 340,100
TYCO INTERNATIONAL LTD SHS H89128104 11,122 225,000 SH 225,000
UNDER ARMOUR INC CL A 904311107 23,193 300,000 SH 300,000
UNITED STATIONERS INC COM 913004107 42,918 1,211,346 SH 1,211,346
VALASSIS COMMUNICATIONS INC COM 918866104 7,878 260,000 SH 260,000
VALUEVISION MEDIA INC CL A 92047K107 7,186 939,354 SH 939,354
VERA BRADLEY INC COM 92335C106 37,442 980,165 SH 980,165
VIACOM INC NEW CL B 92553P201 50,261 985,500 SH 985,500
VITRAN CORP INC COM 92850E107 3,123 245,878 SH 245,878
WABASH NATL CORP COM 929566107 2,000 213,463 SH 213,463
WABCO HLDGS INC COM 92927K102 45,030 652,039 SH 652,039
WALGREEN CO COM 931422109 25,612 603,212 SH 603,212
WARNACO GROUP INC COM NEW 934390402 49,632 949,900 SH 949,900
WERNER ENTERPRISES INC COM 950755108 5,010 200,000 SH 200,000
WESCO INTL INC COM 95082P105 16,768 310,000 SH 310,000
WMS INDS INC COM 929297109 3,072 100,000 SH CALL 100,000
ZALE CORP NEW COM 988858106 7,019 1,253,461 SH 1,253,461
TOTAL 2,680,961