0001264128-14-000051.txt : 20141114
0001264128-14-000051.hdr.sgml : 20141114
20141114135944
ACCESSION NUMBER: 0001264128-14-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222745
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001317583
XXXXXXXX
09-30-2014
09-30-2014
SCOPUS ASSET MANAGEMENT, L.P.
623 5TH AVENUE
31ST 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
Daniel Aharon
New York
NY
11-13-2014
0
190
4905257
false
INFORMATION TABLE
2
scopus13f_q3-2014r2.xml
ACTIVISION BLIZZARD INC
COM
00507V109
37422
1800000
SH
DFND
1800000
0
0
AK STL HLDG CORP
COM
001547108
1202
150000
SH
DFND
150000
0
0
ALBEMARLE CORP
COM
012653101
4418
75000
SH
DFND
75000
0
0
ALCOA INC
COM
013817101
4023
250000
SH
DFND
250000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6397
72000
SH
DFND
72000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
2480
1000000
SH
DFND
1000000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
738
67688
SH
DFND
67688
0
0
ASHLAND INC NEW
COM
044209104
6537
62800
SH
DFND
62800
0
0
ASHTEAD GROUP PLC
COM
53673
12784
756000
SH
DFND
756000
0
0
AUTOZONE INC
COM
053332102
15290
30000
SH
Put
DFND
30000
0
0
AVIS BUDGET GROUP
COM
053774105
52179
950603
SH
DFND
950603
0
0
B/E AEROSPACE INC
COM
073302101
56240
670000
SH
DFND
670000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
7888
312500
SH
DFND
312500
0
0
BEST BUY INC
COM
086516101
8398
250000
SH
DFND
250000
0
0
BLOOMIN BRANDS INC
COM
094235108
12838
700000
SH
DFND
700000
0
0
BON-TON STORES INC
COM
09776J101
1298
155235
SH
DFND
155235
0
0
BORGWARNER INC
COM
099724106
10785
205000
SH
DFND
205000
0
0
BOYD GAMING CORP
COM
103304101
1391
136923
SH
DFND
136923
0
0
BRINKER INTL INC
COM
109641100
17862
351678
SH
DFND
351678
0
0
BRUNSWICK CORP
COM
117043109
48461
1150000
SH
DFND
1150000
0
0
BURLINGTON STORES INC
COM
122017106
36432
914000
SH
DFND
914000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13596
205000
SH
DFND
205000
0
0
CABELAS INC
COM
126804301
23855
405000
SH
DFND
405000
0
0
CALLAWAY GOLF CO
COM
131193104
11403
1575000
SH
DFND
1575000
0
0
CALPINE CORP
COM NEW
131347304
4917
226577
SH
DFND
226577
0
0
CANADIAN NATL RY CO
COM
136375102
24836
350000
SH
DFND
350000
0
0
CANADIAN PAC RY LTD
COM
13645T100
20747
100000
SH
DFND
100000
0
0
CARMAX INC
COM
143130102
13006
280000
SH
DFND
280000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2258
50000
SH
DFND
50000
0
0
CATERPILLAR INC DEL
COM
149123101
14855
150000
SH
Put
DFND
150000
0
0
CELANESE CORP DEL
COM SER A
150870103
11704
200000
SH
DFND
200000
0
0
CF INDS HLDGS INC
COM
125269100
13961
50000
SH
DFND
50000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
81967
541500
SH
DFND
541500
0
0
CHICOS FAS INC
COM
168615102
14770
1000000
SH
Call
DFND
1000000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16665
25000
SH
DFND
25000
0
0
CLUBCORP HLDGS INC
COM
18948M108
7534
379905
SH
DFND
379905
0
0
COMCAST CORP NEW
CL A
20030N101
67763
1260000
SH
DFND
1260000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4358
50000
SH
DFND
50000
0
0
COSI INC
COM NEW
22122P200
658
292583
SH
DFND
292583
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
237
12747
SH
DFND
12747
0
0
CSX CORP
COM
126408103
16030
500000
SH
Call
DFND
500000
0
0
CSX CORP
COM
126408103
24042
749900
SH
DFND
749900
0
0
CUMMINS INC
COM
231021106
13198
100000
SH
Put
DFND
100000
0
0
DANAHER CORP DEL
COM
235851102
32276
424800
SH
DFND
424800
0
0
DARDEN RESTAURANTS INC
COM
237194105
12865
250000
SH
DFND
250000
0
0
DELEK US HLDGS INC
COM
246647101
7437
224541
SH
DFND
224541
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6134
100000
SH
Call
DFND
100000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
44036
717900
SH
DFND
717900
0
0
DIAMOND FOODS INC
COM
252603105
2861
100000
SH
DFND
100000
0
0
DICKS SPORTING GOODS INC
COM
253393102
13164
300000
SH
Call
DFND
300000
0
0
DICKS SPORTING GOODS INC
COM
253393102
61203
1394775
SH
DFND
1394775
0
0
DINEEQUITY INC
COM
254423106
26517
325000
SH
DFND
325000
0
0
EASTMAN CHEM CO
COM
277432100
9317
115180
SH
DFND
115180
0
0
ELECTROLUX-B
COM
B1KKBX6
14581
551000
SH
DFND
551000
0
0
ELECTRONIC ARTS INC
COM
285512109
76562
2150000
SH
DFND
2150000
0
0
ENPRO INDS INC
COM
29355X107
23911
395031
SH
DFND
395031
0
0
EXELIS INC
COM
30162A108
3036
183552
SH
DFND
183552
0
0
FACEBOOK INC
CL A
30303M102
71895
909600
SH
DFND
909600
0
0
FEDEX CORP
COM
31428X106
32290
200000
SH
Call
DFND
200000
0
0
FEDEX CORP
COM
31428X106
72653
450000
SH
DFND
450000
0
0
FERRO CORP
COM
315405100
25358
1750000
SH
DFND
1750000
0
0
FINISH LINE INC
CL A
317923100
18773
750000
SH
DFND
750000
0
0
FLOWSERVE CORP
COM
34354P105
3526
50000
SH
DFND
50000
0
0
FOOT LOCKER INC
COM
344849104
30480
547700
SH
DFND
547700
0
0
FORESTAR GROUP INC
COM
346233109
3544
200000
SH
DFND
200000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16444
400000
SH
DFND
400000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6180
200000
SH
DFND
200000
0
0
GATX CORP
COM
361448103
4713
80750
SH
DFND
80750
0
0
GENERAL MLS INC
COM
370334104
5045
100000
SH
Put
DFND
100000
0
0
GENESCO INC
COM
371532102
7176
96000
SH
DFND
96000
0
0
GEVO INC
COM
374396109
26
75000
SH
DFND
75000
0
0
GEVO INC
COM
374396109
51
150000
SH
Call
DFND
150000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
43850
529200
SH
DFND
529200
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
3665
201475
SH
DFND
201475
0
0
GNC HLDGS INC
COM CL A
36191G107
9685
250000
SH
Call
DFND
250000
0
0
GNC HLDGS INC
COM CL A
36191G107
3874
100000
SH
DFND
100000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9136
735000
SH
DFND
735000
0
0
GREEN PLAINS INC
COM
393222104
7478
200000
SH
DFND
200000
0
0
HANESBRANDS INC
COM
410345102
130337
1213117
SH
DFND
1213117
0
0
HD SUPPLY HLDGS INC
COM
40416M105
45929
1684832
SH
DFND
1684832
0
0
HEARTLAND EXPRESS INC
COM
422347104
22992
959613
SH
DFND
959613
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
70985
2795800
SH
DFND
2795800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
19704
800000
SH
DFND
800000
0
0
HOME DEPOT INC
COM
437076102
65318
711992
SH
DFND
711992
0
0
HONEYWELL INTL INC
COM
438516106
9377
100703
SH
DFND
100703
0
0
HUB GROUP INC
CL A
443320106
2921
72082
SH
DFND
72082
0
0
HUBBELL INC
CL B
443510201
51816
429900
SH
DFND
429900
0
0
HUDSON'S BAY COMPANY
COM
B8436W4
5961
375000
SH
DFND
375000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
11723
208002
SH
DFND
208002
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3791
269850
SH
DFND
269850
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
54675
500000
SH
Put
DFND
500000
0
0
ITT CORP NEW
COM NEW
450911201
15230
338900
SH
DFND
338900
0
0
JACK IN THE BOX INC
COM
466367109
22162
325000
SH
DFND
325000
0
0
JARDEN CORP
COM
471109108
13891
231100
SH
DFND
231100
0
0
JASON INDS INC
COM
471172106
12697
1226800
SH
DFND
1226800
0
0
JASON INDS INC
COM
471172106
17553
1695902
SH
Call
DFND
1695902
0
0
KATE SPADE & CO
COM
485865109
70782
2698513
SH
DFND
2698513
0
0
KNIGHT TRANSN INC
COM
499064103
4656
170000
SH
DFND
170000
0
0
KOHLS CORP
COM
500255104
15258
250000
SH
Call
DFND
250000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
11892
100000
SH
DFND
100000
0
0
LA QUINTA HLDGS INC
COM
50420D108
8546
450000
SH
DFND
450000
0
0
LANXESS AG
COM
B05M8B7
2208
40000
SH
DFND
40000
0
0
LEAR CORP
COM NEW
521865204
82139
950572
SH
DFND
950572
0
0
LEAR CORP
COM NEW
521865204
8641
100000
SH
Call
DFND
100000
0
0
LEAR CORP
COM NEW
521865204
17282
200000
SH
Put
DFND
200000
0
0
LENNOX INTL INC
COM
526107107
38435
500000
SH
DFND
500000
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
29986
1051394
SH
DFND
1051394
0
0
LINDE
COM
5740817
4823
25095
SH
DFND
25095
0
0
LOUISIANA PAC CORP
COM
546347105
5417
398600
SH
DFND
398600
0
0
LULULEMON ATHLETICA INC
COM
550021109
22475
535000
SH
DFND
535000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9345
86000
SH
DFND
86000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
36885
553000
SH
DFND
553000
0
0
MAGNA INTL INC
COM
559222401
31795
335000
SH
DFND
335000
0
0
MALIBU BOATS INC
COM CL A
56117J100
6480
349900
SH
DFND
349900
0
0
MANPOWERGROUP INC
COM
56418H100
21030
300000
SH
Put
DFND
300000
0
0
MARATHON PETE CORP
COM
56585A102
5715
67500
SH
DFND
67500
0
0
MARINEMAX INC
COM
567908108
7751
460000
SH
DFND
460000
0
0
MARTEN TRANS LTD
COM
573075108
3152
177000
SH
DFND
177000
0
0
MERCER INTL INC
COM
588056101
1938
198745
SH
DFND
198745
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
44976
630000
SH
DFND
630000
0
0
NIKE INC
CL B
654106103
50455
565636
SH
DFND
565636
0
0
NOMAD HOLDINGS LTD
COM
BLG2VT2
2275
200000
SH
DFND
200000
0
0
NORDSTROM INC
COM
655664100
37604
550000
SH
DFND
550000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12782
114534
SH
DFND
114534
0
0
OM GROUP INC
COM
670872100
1849
71250
SH
DFND
71250
0
0
PACKAGING CORP AMER
COM
695156109
21627
338869
SH
DFND
338869
0
0
PIER 1 IMPORTS INC
COM
720279108
7445
626120
SH
DFND
626120
0
0
PINNACLE ENTMT INC
COM
723456109
16936
675000
SH
DFND
675000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
11428
350000
SH
DFND
350000
0
0
PLY GEM HLDGS INC
COM
72941W100
2212
204047
SH
DFND
204047
0
0
POLYONE CORP
COM
73179P106
3558
100000
SH
DFND
100000
0
0
POTASH CORP SASK INC
COM
73755L107
4925
142500
SH
DFND
142500
0
0
PVH CORP
COM
693656100
60575
500000
SH
Call
DFND
500000
0
0
PVH CORP
COM
693656100
33449
276092
SH
DFND
276092
0
0
QUALITY DISTR INC FLA
COM
74756M102
8490
664322
SH
DFND
664322
0
0
QUANTA SVCS INC
COM
74762E102
48502
1336500
SH
DFND
1336500
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
258
150000
SH
Call
DFND
150000
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
258
150000
SH
DFND
150000
0
0
RALPH LAUREN CORP
CL A
751212101
32946
200000
SH
Call
DFND
200000
0
0
REALD INC
COM
75604L105
937
100000
SH
Call
DFND
100000
0
0
REALD INC
COM
75604L105
937
100000
SH
DFND
100000
0
0
RENTECH INC
COM
760112102
2332
1364011
SH
DFND
1364011
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
87505
1100000
SH
DFND
1100000
0
0
REXNORD CORP NEW
COM
76169B102
7824
275000
SH
DFND
275000
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
2971
130373
SH
DFND
130373
0
0
ROBERT HALF INTL INC
COM
770323103
49882
1018000
SH
DFND
1018000
0
0
ROCKWOOD HLDGS INC
COM
774415103
7989
104500
SH
DFND
104500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
31963
475000
SH
DFND
475000
0
0
RYDER SYS INC
COM
783549108
4425
49180
SH
DFND
49180
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
6516
605034
SH
DFND
605034
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7809
100000
SH
DFND
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
26575
500000
SH
Put
DFND
500000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
125871
1105000
SH
DFND
1105000
0
0
SKECHERS U S A INC
CL A
830566105
15543
291554
SH
DFND
291554
0
0
SMURFIT KAPPA GROUP PLC
COM
B1RR840
11969
546010
SH
DFND
546010
0
0
SONIC CORP
COM
835451105
12298
550000
SH
DFND
550000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
147765
750000
SH
Put
DFND
750000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
985100
5000000
SH
Put
DFND
5000000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1840
50000
SH
Put
DFND
50000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
85580
1000000
SH
Put
DFND
1000000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
16350
180601
SH
DFND
180601
0
0
STAGE STORES INC
COM NEW
85254C305
1283
75000
SH
DFND
75000
0
0
STANDARD PAC CORP NEW
COM
85375C101
6005
801710
SH
DFND
801710
0
0
STEEL DYNAMICS INC
COM
858119100
14697
650000
SH
DFND
650000
0
0
SUNEDISON INC
COM
86732Y109
6713
355560
SH
DFND
355560
0
0
SUNPOWER CORP
COM
867652406
7962
235000
SH
DFND
235000
0
0
SWIFT TRANSN CO
CL A
87074U101
5874
280000
SH
DFND
280000
0
0
TESORO CORP
COM
881609101
5031
82500
SH
DFND
82500
0
0
TIME WARNER INC
COM NEW
887317303
27828
370000
SH
Call
DFND
370000
0
0
TRACTOR SUPPLY CO
COM
892356106
8591
139675
SH
DFND
139675
0
0
TUESDAY MORNING CORP
COM NEW
899035505
6175
318200
SH
DFND
318200
0
0
TYSON FOODS INC
CL A
902494103
16732
425000
SH
DFND
425000
0
0
UNITED RENTALS INC
COM
911363109
22220
200000
SH
Put
DFND
200000
0
0
UNITED RENTALS INC
COM
911363109
46756
420849
SH
DFND
420849
0
0
UNITED STATES STL CORP NEW
COM
912909108
11047
282029
SH
DFND
282029
0
0
V F CORP
COM
918204108
55122
834800
SH
DFND
834800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6941
150000
SH
DFND
150000
0
0
VISTEON CORP
COM NEW
92839U206
6321
65000
SH
DFND
65000
0
0
WABCO HLDGS INC
COM
92927K102
9095
100000
SH
DFND
100000
0
0
WABTEC CORP
COM
929740108
27246
336200
SH
DFND
336200
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3874
66500
SH
DFND
66500
0
0
WESCO INTL INC
COM
95082P105
7519
96076
SH
DFND
96076
0
0
WESTLAKE CHEM CORP
COM
960413102
17136
197900
SH
DFND
197900
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
3625
125000
SH
DFND
125000
0
0
WEYERHAEUSER CO
COM
962166104
5576
175000
SH
DFND
175000
0
0
WHIRLPOOL CORP
COM
963320106
20954
143868
SH
DFND
143868
0
0
WHITEWAVE FOODS CO
COM
966244105
22706
625000
SH
DFND
625000
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
1076
100600
SH
DFND
100600
0
0
ZALANDO SE
COM
BQV0SV7
272
10000
SH
DFND
10000
0
0
ZOES KITCHEN INC
COM
98979J109
7491
243529
SH
DFND
243529
0
0