0001264128-11-000065.txt : 20111114
0001264128-11-000065.hdr.sgml : 20111111
20111114090717
ACCESSION NUMBER: 0001264128-11-000065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111198163
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-q3_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: September 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 November 11, 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: 119
Form 13F Information Table Value Total: $1,668,000 (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 STORES COM 65440K106 21,491 1,166,730 SH SHARED 1,166,730
ABERCROMBIE & FITCH CO CL A 002896207 116,940 1,899,610 SH SHARED 1,899,610
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,172 100,000 SH SHARED 100,000
AMERICAN RAILCAR INDS INC COM 02916P103 4,034 262,261 SH SHARED 262,261
ARKANSAS BEST CORP DEL COM 040790107 4,721 292,300 SH SHARED 292,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,993 89,900 SH SHARED 89,900
BARNES & NOBLE INC COM 067774109 9,464 800,000 SH SHARED 800,000
BIG LOTS INC COM 089302103 15,504 445,138 SH SHARED 445,138
BOX SHIPS INCORPORATED SHS Y09675102 371 47,000 SH SHARED 47,000
BRINKER INTL INC COM 109641100 20,851 996,703 SH SHARED 996,703
BRUNSWICK CORP COM 117043109 1,404 100,000 SH SHARED 100,000
BUFFALO WILD WINGS INC COM 119848109 9,531 159,382 SH SHARED 159,382
CAI INTERNATIONAL INC COM 12477X106 1,927 164,423 SH SHARED 164,423
CARMAX INC COM 143130102 3,578 150,000 SH CALL SHARED 150,000
CASH AMER INTL INC COM 14754D100 5,883 115,000 SH SHARED 115,000
CELADON GROUP INC COM 150838100 1,211 136,399 SH SHARED 136,399
CF INDS HLDGS INC COM 125269100 2,591 21,000 SH SHARED 21,000
CINTAS CORP COM 172908105 11,341 403,027 SH SHARED 403,027
COACH INC COM 189754104 32,394 625,000 SH SHARED 625,000
COLUMBIA SPORTSWEAR CO COM 198516106 10,440 225,000 SH SHARED 225,000
CONSOL ENERGY INC COM 20854P109 1,398 41,200 SH SHARED 41,200
COOPER INDUSTRIES PLC SHS G24140108 4,849 105,131 SH SHARED 105,131
COSI INC COM 22122P101 1,080 1,500,000 SH SHARED 1,500,000
CROCS INC COM 227046109 12,195 515,000 SH SHARED 515,000
DANA HLDG CORP COM 235825205 9,020 859,000 SH SHARED 859,000
DARDEN RESTAURANTS INC COM 237194105 21,375 500,000 SH SHARED 500,000
DECKERS OUTDOOR CORP COM 243537107 21,993 236,083 SH SHARED 236,083
DINEEQUITY INC COM 254423106 16,936 440,000 SH SHARED 440,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,593 255,000 SH SHARED 255,000
DOLLAR GEN CORP NEW COM 256677105 7,552 200,000 SH SHARED 200,000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 36,516 648,600 SH SHARED 648,600
DSW INC CL A 23334L102 7,389 160,000 SH SHARED 160,000
DUNKIN BRANDS GROUP INC COM 265504100 2,770 100,000 SH SHARED 100,000
EXPRESS INC COM 30219E103 12,817 631,700 SH SHARED 631,700
F M C CORP COM NEW 302491303 2,690 38,890 SH SHARED 38,890
FEDEX CORP COM 31428X106 1,692 25,000 SH PUT SHARED 25,000
FINISH LINE INC CL A 317923100 8,996 450,000 SH SHARED 450,000
FOOT LOCKER INC COM 344849104 27,665 1,377,066 SH SHARED 1,377,066
FORWARD AIR CORP COM 349853101 1,910 75,052 SH SHARED 75,052
FOSSIL INC COM 349882100 61,825 762,710 SH SHARED 762,710
GARDNER DENVER INC COM 365558105 20,978 330,100 SH SHARED 330,100
GENESCO INC COM 371532102 11,337 220,000 SH SHARED 220,000
GNC HLDGS INC COM CL A 36191G107 13,080 650,100 SH SHARED 650,100
HANESBRANDS INC COM 410345102 36,890 1,475,000 SH SHARED 1,475,000
HANSEN NAT CORP COM 411310105 13,966 160,000 SH SHARED 160,000
HEARTLAND EXPRESS INC COM 422347104 998 73,625 SH SHARED 73,625
HIBBETT SPORTS INC COM 428567101 3,441 101,500 SH SHARED 101,500
HOME DEPOT INC COM 437076102 37,533 1,141,876 SH SHARED 1,141,876
HONEYWELL INTL INC COM 438516106 12,075 275,000 SH SHARED 275,000
HOST HOTELS & RESORTS INC COM 44107P104 1,933 176,702 SH SHARED 176,702
HSN INC COM 404303109 10,178 307,215 SH SHARED 307,215
IMAX CORP COM 45245E109 1,554 107,296 SH SHARED 107,296
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,265 500,000 SH SHARED 500,000
ISHARES TR RUSSELL 2000 464287655 225,050 3,500,000 SH PUT SHARED 3,500,000
LAS VEGAS SANDS CORP COM 517834107 5,148 134,261 SH SHARED 134,261
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 21,909 344,700 SH SHARED 344,700
LIVE NATION ENTERTAINMENT IN COM 538034109 6,208 775,000 SH SHARED 775,000
LIZ CLAIBORNE INC COM 539320101 11,425 2,284,910 SH SHARED 2,284,910
MACYS INC COM 55616P104 28,610 1,086,990 SH SHARED 1,086,990
MADDEN STEVEN LTD COM 556269108 4,525 150,334 SH SHARED 150,334
MARRIOTT INTL INC NEW CL A 571903202 14,170 520,174 SH SHARED 520,174
MEAD JOHNSON NUTRITION CO COM 582839106 13,766 200,000 SH CALL SHARED 200,000
MENS WEARHOUSE INC COM 587118100 18,256 700,000 SH SHARED 700,000
MGM RESORTS INTERNATIONAL COM 552953101 6,216 669,114 SH SHARED 669,114
NEWMARKET CORP COM 651587107 759 5,000 SH SHARED 5,000
NIELSEN HOLDINGS N V COM N63218106 9,128 350,000 SH SHARED 350,000
NIKE INC CL B 654106103 8,591 100,467 SH SHARED 100,467
NORDSTROM INC COM 655664100 13,221 289,431 SH SHARED 289,431
NORFOLK SOUTHERN CORP COM 655844108 3,294 53,975 SH SHARED 53,975
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,394 171,000 SH PUT SHARED 171,000
OLD DOMINION FGHT LINES INC COM 679580100 2,172 74,973 SH SHARED 74,973
P F CHANGS CHINA BISTRO INC COM 69333Y108 3,895 142,971 SH SHARED 142,971
PETSMART INC COM 716768106 24,160 566,468 SH SHARED 566,468
PILGRIMS PRIDE CORP NEW COM 72147K108 2,882 675,000 SH SHARED 675,000
PINNACLE ENTMT INC COM 723456109 1,362 150,000 SH SHARED 150,000
PRECISION CASTPARTS CORP COM 740189105 11,240 72,300 SH SHARED 72,300
PVH CORP COM 693656100 5,824 100,000 SH PUT SHARED 100,000
QUALITY DISTR INC FLA COM 74756M102 578 64,400 SH SHARED 64,400
QUIKSILVER INC COM 74838C106 3,860 1,265,563 SH SHARED 1,265,563
RALCORP HLDGS INC NEW COM 751028101 4,526 59,000 SH SHARED 59,000
RALPH LAUREN CORP CL A 751212101 53,631 413,500 SH SHARED 413,500
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 634 46,212 SH SHARED 46,212
ROBBINS & MYERS INC COM 770196103 1,736 50,000 SH SHARED 50,000
ROCKWELL COLLINS INC COM 774341101 4,274 81,000 SH SHARED 81,000
ROSS STORES INC COM 778296103 56,400 716,736 SH SHARED 716,736
RSC HOLDINGS INC COM 74972L102 4,060 569,399 SH SHARED 569,399
RYDER SYS INC COM 783549108 9,252 246,650 SH SHARED 246,650
SAIA INC COM 78709Y105 1,672 158,965 SH SHARED 158,965
SELECT COMFORT CORP COM 81616X103 3,143 225,000 SH SHARED 225,000
SHOE CARNIVAL INC COM 824889109 6,266 265,500 SH SHARED 265,500
SHUTTERFLY INC COM 82568P304 13,349 324,168 SH SHARED 324,168
SIGNET JEWELERS LIMITED SHS G81276100 21,547 637,499 SH SHARED 637,499
SKULLCANDY INC COM 83083J104 5,652 400,000 SH SHARED 400,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,482 75,100 SH SHARED 75,100
SPARTECH CORP COM NEW 847220209 640 200,000 SH SHARED 200,000
SWIFT TRANSN CO CL A 87074U101 6,440 1,000,000 SH SHARED 1,000,000
TAL INTL GROUP INC COM 874083108 2,245 90,000 SH SHARED 90,000
TARGET CORP COM 87612E106 25,746 525,000 SH SHARED 525,000
TEMPUR PEDIC INTL INC COM 88023U101 61,503 1,169,035 SH SHARED 1,169,035
TEXAS ROADHOUSE INC COM 882681109 4,958 375,000 SH SHARED 375,000
TIMKEN CO COM 887389104 12,143 370,000 SH SHARED 370,000
TMS INTL CORP CL A 87261Q103 2,747 377,360 SH SHARED 377,360
TRACTOR SUPPLY CO COM 892356106 19,756 315,948 SH SHARED 315,948
TRAVELZOO INC COM 89421Q106 968 44,000 SH SHARED 44,000
TRUE RELIGION APPAREL INC COM 89784N104 4,701 174,383 SH SHARED 174,383
TYCO INTERNATIONAL LTD SHS H89128104 6,113 150,000 SH SHARED 150,000
TYSON FOODS INC CL A 902494103 3,472 200,000 SH SHARED 200,000
UNDER ARMOUR INC CL A 904311107 1,110 16,715 SH SHARED 16,715
UNITED RENTALS INC COM 911363109 15,505 920,730 SH SHARED 920,730
V F CORP COM 918204108 26,941 221,700 SH SHARED 221,700
VERA BRADLEY INC COM 92335C106 23,433 650,000 SH SHARED 650,000
VIACOM INC NEW CL B 92553P201 15,496 400,000 SH SHARED 400,000
VITRAN CORP INC COM 92850E107 821 207,800 SH SHARED 207,800
WABCO HLDGS INC COM 92927K102 12,263 323,900 SH SHARED 323,900
WARNACO GROUP INC COM NEW 934390402 32,263 700,000 SH SHARED 700,000
WERNER ENTERPRISES INC COM 950755108 10,893 522,941 SH SHARED 522,941
WESCO INTL INC COM 95082P105 9,676 288,400 SH SHARED 288,400
WET SEAL INC CL A 961840105 1,792 400,000 SH SHARED 400,000
ZALE CORP NEW COM 988858106 778 272,900 SH SHARED 272,900
1,668,000
TOTAL