0001264128-13-000026.txt : 20130426 0001264128-13-000026.hdr.sgml : 20130426 20130426133743 ACCESSION NUMBER: 0001264128-13-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 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: 13786401 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-q1_2013.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: March 31, 2013 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: Daniel Fried Title: CCO Phone: 212-251-3295 Signature, Place, and Date of Signing: /s/Daniel Fried New York, New York April 26, 2013 [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: 169 Form 13F Information Table Value Total: $3,435,187 (in thousands) List of Other Included Managers: None* *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 ABERCROMBIE & FITCH CO CL A 002896207 27,720 600,000 SH CALL SHARED 600,000 ABERCROMBIE & FITCH CO CL A 002896207 25,073 542,695 SH SHARED 542,695 ACTIVISION BLIZZARD INC COM 00507V109 15,910 1,092,000 SH CALL SHARED 1,092,000 ACTIVISION BLIZZARD INC COM 00507V109 32,054 2,200,000 SH SHARED 2,200,000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,100 125,000 SH SHARED 125,000 AGCO CORP COM 001084102 5,212 100,000 SH SHARED 100,000 AINSWORTH LUMBER CO LTD COM 8914202 1,504 376,200 SH SHARED 376,200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,825 500,000 SH SHARED 500,000 AMERISTAR CASINOS INC COM 03070Q101 9,200 350,740 SH SHARED 350,740 AMETEK INC NEW COM 031100100 13,533 312,100 SH SHARED 312,100 ANNIES INC COM 03600T104 8,167 213,448 SH SHARED 213,448 ARKEMA COM B0Z5YZ2 2,275 25,000 SH SHARED 25,000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,552 124,073 SH SHARED 124,073 AVIS BUDGET GROUP COM 053774105 17,539 630,215 SH SHARED 630,215 AXIALL CORP COM 05463D100 21,756 350,000 SH SHARED 350,000 BALLY TECHNOLOGIES INC COM 05874B107 10,654 205,000 SH SHARED 205,000 BERRY PLASTICS GROUP INC COM 08579W103 5,709 299,700 SH SHARED 299,700 BEST BUY INC COM 086516101 54,722 2,470,500 SH SHARED 2,470,500 BEST BUY INC COM 086516101 29,238 1,320,000 SH CALL SHARED 1,320,000 BIG LOTS INC COM 089302103 6,172 175,000 SH PUT SHARED 175,000 BJS RESTAURANTS INC COM 09180C106 10,387 312,100 SH SHARED 312,100 BLOCK H & R INC COM 093671105 24,188 822,170 SH SHARED 822,170 BOULDER BRANDS INC COM 101405108 378 42,000 SH SHARED 42,000 BORREGAARD ASA COM B8B6WX9 1,352 336,342 SH SHARED 336,342 BRINKER INTL INC COM 109641100 5,271 140,000 SH SHARED 140,000 BRUNSWICK CORP COM 117043109 15,623 456,560 SH SHARED 456,560 BRUNSWICK CORP COM 117043109 10,266 300,000 SH PUT SHARED 300,000 CARMAX INC COM 143130102 8,340 200,000 SH PUT SHARED 200,000 CBS CORP NEW CL B 124857202 65,595 1,404,900 SH SHARED 1,404,900 CHEMTURA CORP COM NEW 163893209 15,681 725,634 SH SHARED 725,634 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 43,315 697,500 SH SHARED 697,500 CHICOS FAS INC COM 168615102 5,040 300,000 SH SHARED 300,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,259 10,000 SH SHARED 10,000 CON-WAY INC COM 205944101 5,282 150,000 SH SHARED 150,000 CONNS INC COM 208242107 1,915 53,294 SH SHARED 53,294 CONSOL ENERGY INC COM 20854P109 5,717 169,903 SH SHARED 169,903 COPART INC COM 217204106 10,281 300,000 SH SHARED 300,000 COSI INC COM 22122P101 983 1,425,000 SH SHARED 1,425,000 COSTCO WHSL CORP NEW COM 22160K105 26,528 250,000 SH SHARED 250,000 CRIMSON WINE GROUP LTD COM 22662X100 3,011 323,737 SH SHARED 323,737 DEAN FOODS CO NEW COM 242370104 2,449 135,100 SH SHARED 135,100 DECKERS OUTDOOR CORP COM 243537107 30,073 540,000 SH SHARED 540,000 DELPHI AUTOMOTIVE PLC SHS G27823106 19,531 439,890 SH SHARED 439,890 DICKS SPORTING GOODS INC COM 253393102 21,118 446,478 SH SHARED 446,478 DINEEQUITY INC COM 254423106 12,944 188,167 SH SHARED 188,167 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,654 23,790 SH SHARED 23,790 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40,171 510,171 SH SHARED 510,171 DIXONS RETAIL PLC COM 0047245 11,039 21,500,000 SH SHARED 21,500,000 DOLLAR GEN CORP NEW COM 256677105 20,232 400,000 SH SHARED 400,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,896 100,000 SH SHARED 100,000 EASTMAN CHEM CO COM 277432100 22,156 317,100 SH SHARED 317,100 EATON CORP PLC SHS G29183103 6,137 100,200 SH SHARED 100,200 EATON CORP PLC SHS G29183103 30,625 500,000 SH CALL SHARED 500,000 ELECTRONIC ARTS INC COM 285512109 9,202 519,906 SH SHARED 519,906 FIESTA RESTAURANT GROUP INC COM 31660B101 2,657 100,000 SH SHARED 100,000 FIFTH & PAC COS INC COM 316645100 95,701 5,068,904 SH SHARED 5,068,904 FOOT LOCKER INC COM 344849104 22,256 650,000 SH SHARED 650,000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,375 945,100 SH SHARED 945,100 FOSSIL INC COM 349882100 16,426 170,037 SH SHARED 170,037 FOSSIL INC COM 349882100 14,490 150,000 SH CALL SHARED 150,000 FOSTER WHEELER AG COM H27178104 7,754 339,334 SH SHARED 339,334 G-III APPAREL GROUP LTD COM 36237H101 3,396 84,665 SH SHARED 84,665 GENERAL MTRS CO COM 37045V100 12,297 442,025 SH SHARED 442,025 GENESEE & WYO INC CL A 371559105 27,691 297,396 SH SHARED 297,396 GILDAN ACTIVEWEAR INC COM 375916103 48,813 1,223,074 SH SHARED 1,223,074 GNC HLDGS INC COM CL A 36191G107 67,847 1,727,266 SH SHARED 1,727,266 GRANITE CONSTR INC COM 387328107 3,176 99,745 SH SHARED 99,745 GREENBRIER COS INC COM 393657101 17,935 789,754 SH SHARED 789,754 HARLEY DAVIDSON INC COM 412822108 10,688 200,516 SH SHARED 200,516 HARRY WINSTON DIAMOND CORP COM 41587B100 3,133 191,829 SH SHARED 191,829 HERTZ GLOBAL HOLDINGS INC COM 42805T105 69,230 3,110,061 SH SHARED 3,110,061 HONEYWELL INTL INC COM 438516106 13,186 175,000 SH SHARED 175,000 HOST HOTELS & RESORTS INC COM 44107P104 8,290 474,007 SH SHARED 474,007 HUNTSMAN CORP COM 447011107 5,446 292,978 SH SHARED 292,978 INFRAESTRUCTURA ENERGETICA COM B84XBP2 319 100,000 SH SHARED 100,000 INGERSOLL-RAND PLC SHS G47791101 29,667 539,306 SH SHARED 539,306 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,950 300,000 SH SHARED 300,000 INTL PAPER CO COM 460146103 20,961 450,000 SH SHARED 450,000 ISHARES TR RUSSELL 2000 464287655 188,860 2,000,000 SH PUT SHARED 2,000,000 ITT CORP NEW COM NEW 450911201 7,400 260,273 SH SHARED 260,273 JOY GLOBAL INC COM 481165108 2,083 35,000 SH SHARED 35,000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,432 176,831 SH SHARED 176,831 KIRBY CORP COM 497266106 11,520 150,000 SH SHARED 150,000 KORN FERRY INTL COM NEW 500643200 804 45,000 SH SHARED 45,000 LAMAR ADVERTISING CO CL A 512815101 18,460 380,000 SH SHARED 380,000 LAS VEGAS SANDS CORP COM 517834107 13,752 244,050 SH SHARED 244,050 LEAR CORP COM NEW 521865204 23,686 431,675 SH SHARED 431,675 LENNOX INTL INC COM 526107107 6,033 95,030 SH SHARED 95,030 LOWES COS INC COM 548661107 63,326 1,670,000 SH SHARED 1,670,000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,987 129,285 SH SHARED 129,285 MANNKIND CORP COM 56400P201 203 60,000 SH CALL SHARED 60,000 MANPOWERGROUP INC COM 56418H100 27,373 482,600 SH SHARED 482,600 MARATHON PETE CORP COM 56585A102 5,757 64,255 SH SHARED 64,255 MARTIN MARIETTA MATLS INC COM 573284106 2,040 20,000 SH SHARED 20,000 MASTEC INC COM 576323109 5,252 180,176 SH SHARED 180,176 MEADWESTVACO CORP COM 583334107 19,239 530,000 SH SHARED 530,000 MEREDITH CORP COM 589433101 5,739 150,000 SH CALL SHARED 150,000 MICHAEL KORS HLDGS LTD SHS G60754101 14,198 250,000 SH CALL SHARED 250,000 MICHAEL KORS HLDGS LTD SHS G60754101 89,473 1,575,514 SH SHARED 1,575,514 MONSANTO CO NEW COM 61166W101 1,046 9,900 SH SHARED 9,900 MOVADO GROUP INC COM 624580106 2,534 75,608 SH SHARED 75,608 NEWS CORP CL A 65248E104 65,597 2,150,000 SH SHARED 2,150,000 NEWS CORP CL A 65248E104 61,020 2,000,000 SH CALL SHARED 2,000,000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 12,420 690,000 SH SHARED 690,000 NORFOLK SOUTHERN CORP COM 655844108 22,593 293,114 SH SHARED 293,114 PBF ENERGY INC CL A 69318G106 3,717 100,000 SH SHARED 100,000 PENTAIR LTD SHS H6169Q108 26,374 499,988 SH SHARED 499,988 PHILLIPS 66 COM 718546104 17,969 256,813 SH SHARED 256,813 PINNACLE ENTMT INC COM 723456109 8,351 571,221 SH SHARED 571,221 PVH CORP COM 693656100 10,681 100,000 SH CALL SHARED 100,000 PVH CORP COM 693656100 79,114 740,695 SH SHARED 740,695 PPR SA COM 5505072 62,506 284,440 SH SHARED 284,440 RALPH LAUREN CORP CL A 751212101 38,095 225,000 SH CALL SHARED 225,000 RALPH LAUREN CORP CL A 751212101 54,042 319,191 SH SHARED 319,191 REALOGY HLDGS CORP COM 75605Y106 25,641 525,000 SH SHARED 525,000 REGIS CORP MINN COM 758932107 5,344 293,769 SH SHARED 293,769 RESTORATION HARDWARE HLDGS I COM 761283100 14,577 416,496 SH SHARED 416,496 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7,614 331,031 SH SHARED 331,031 ROBERT HALF INTL INC COM 770323103 31,150 830,000 SH SHARED 830,000 ROPER INDS INC NEW COM 776696106 14,666 115,200 SH SHARED 115,200 SAIA INC COM 78709Y105 2,473 68,382 SH SHARED 68,382 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,264 150,000 SH PUT SHARED 150,000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,918 100,000 SH PUT SHARED 100,000 SINCLAIR BROADCAST GROUP INC CL A 829226109 8,116 400,000 SH SHARED 400,000 SKECHERS U S A INC CL A 830566105 14,044 664,041 SH SHARED 664,041 SOTHEBYS COM 835898107 20,501 548,000 SH SHARED 548,000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 140,780 2,000,000 SH PUT SHARED 2,000,000 SPECTRUM BRANDS HLDGS INC COM 84763R101 16,161 285,584 SH SHARED 285,584 SPX CORP COM 784635104 10,784 136,578 SH SHARED 136,578 STANDARD PAC CORP NEW COM 85375C101 3,888 450,000 SH SHARED 450,000 STEEL DYNAMICS INC COM 858119100 3,969 250,000 SH SHARED 250,000 SUSSER HLDGS CORP COM 869233106 1,533 30,000 SH SHARED 30,000 SWATCH GROUP AG COM 7184725 87,799 150,944 SH SHARED 150,944 TEMPUR PEDIC INTL INC COM 88023U101 54,221 1,092,497 SH SHARED 1,092,497 TEREX CORP NEW COM 880779103 10,154 295,000 SH SHARED 295,000 TESLA MTRS INC COM 88160R101 7,578 200,000 SH CALL SHARED 200,000 TEXAS INDS INC COM 882491103 9,577 151,754 SH SHARED 151,754 TEXAS ROADHOUSE INC COM 882681109 505 25,000 SH CALL SHARED 25,000 THE ADT CORPORATION COM 00101J106 50,310 1,028,000 SH SHARED 1,028,000 TIME WARNER INC COM NEW 887317303 93,638 1,625,100 SH SHARED 1,625,100 TIME WARNER INC COM NEW 887317303 28,810 500,000 SH CALL SHARED 500,000 TOD'S SPA COM 4643735 12,889 90,000 SH SHARED 90,000 TMS INTL CORP CL A 87261Q103 3,402 257,761 SH SHARED 257,761 TRANSDIGM GROUP INC COM 893641100 9,466 61,900 SH SHARED 61,900 TREX CO INC COM 89531P105 5,017 102,022 SH SHARED 102,022 TRIBUNE COMPANY COM 896047503 15,634 275,000 SH SHARED 275,000 TRULIA INC COM 897888103 628 20,000 SH SHARED 20,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 32,788 596,150 SH SHARED 596,150 TUMI HLDGS INC COM 89969Q104 875 41,794 SH SHARED 41,794 TYCO INTERNATIONAL LTD SHS H89128104 5,600 175,000 SH SHARED 175,000 TYSON FOODS INC CL A 902494103 3,475 140,000 SH SHARED 140,000 U S G CORP COM NEW 903293405 1,983 75,000 SH SHARED 75,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 80,733 993,152 SH SHARED 993,152 UNDER ARMOUR INC CL A 904311107 103,029 2,012,284 SH SHARED 2,012,284 UNITED RENTALS INC COM 911363109 38,385 698,287 SH SHARED 698,287 UNITED TECHNOLOGIES CORP COM 913017109 32,701 350,000 SH SHARED 350,000 URS CORP NEW COM 903236107 3,556 75,000 SH SHARED 75,000 VISTEON CORP COM NEW 92839U206 5,561 96,386 SH SHARED 96,386 VITAMIN SHOPPE INC COM 92849E101 2,687 55,000 SH SHARED 55,000 VITRAN CORP INC COM 92850E107 3,263 533,146 SH SHARED 533,146 WABCO HLDGS INC COM 92927K102 16,236 230,000 SH SHARED 230,000 WATSCO INC COM 942622200 8,826 104,848 SH SHARED 104,848 WATTS WATER TECHNOLOGIES INC CL A 942749102 3,119 65,000 SH SHARED 65,000 WESCO INTL INC COM 95082P105 15,611 215,000 SH SHARED 215,000 WHIRLPOOL CORP COM 963320106 10,069 85,000 SH SHARED 85,000 WMS INDS INC COM 929297109 413 16,400 SH PUT SHARED 16,400 WOLVERINE WORLD WIDE INC COM 978097103 7,964 179,500 SH SHARED 179,500 WYNN RESORTS LTD COM 983134107 10,776 86,100 SH SHARED 86,100 ZALE CORP NEW COM 988858106 1,572 400,000 SH SHARED 400,000 TOTAL: 3,435,187