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