0001264128-15-000010.txt : 20150213
0001264128-15-000010.hdr.sgml : 20150213
20150213113907
ACCESSION NUMBER: 0001264128-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15611247
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVENUE, 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-251-3295
MAIL ADDRESS:
STREET 1: 717 FIFTH AVENUE, 21ST 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
true
0001317583
XXXXXXXX
12-31-2014
12-31-2014
SCOPUS ASSET MANAGEMENT, L.P.
717 FIFTH AVENUE, 21ST 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
02-09-2015
0
168
3828693
false
INFORMATION TABLE
2
scopus13f_q4-2014.xml
AARONS INC
COM PAR $0.50
002535300
20066
656400
SH
DFND
656400
0
0
ACUITY BRANDS INC
COM
00508Y102
3502
25000
SH
DFND
25000
0
0
APERAM REG
COM
B58C6H1
2974
100000
SH
DFND
100000
0
0
ARKEMA SA
COM
B0Z5YZ2
5948
89274
SH
DFND
89274
0
0
ASHTEAD GROUP PLC
COM
53673
5168
288000
SH
DFND
288000
0
0
AVIS BUDGET GROUP
COM
053774105
64340
970000
SH
DFND
970000
0
0
B/E AEROSPACE INC
COM
073302101
23208
400000
SH
DFND
400000
0
0
BAYERISCHE MOTOREN WERKE AKG
COM
5756029
25620
235900
SH
DFND
235900
0
0
BEMIS INC
COM
081437105
7912
175000
SH
DFND
175000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
11785
373534
SH
DFND
373534
0
0
BLOOMIN BRANDS INC
COM
094235108
37140
1500000
SH
DFND
1500000
0
0
BOB EVANS FARMS INC
COM
096761101
10236
200000
SH
DFND
200000
0
0
BOYD GAMING CORP
COM
103304101
20448
1600000
SH
DFND
1600000
0
0
BRINKER INTL INC
COM
109641100
20542
350000
SH
DFND
350000
0
0
BRUNSWICK CORP
COM
117043109
61512
1200000
SH
DFND
1200000
0
0
BURLINGTON STORES INC
COM
122017106
70890
1500000
SH
DFND
1500000
0
0
CALLAWAY GOLF CO
COM
131193104
12320
1600000
SH
DFND
1600000
0
0
CARMAX INC
COM
143130102
98285
1476200
SH
DFND
1476200
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2671
350000
SH
DFND
350000
0
0
CATERPILLAR INC DEL
COM
149123101
13730
150000
SH
Put
DFND
150000
0
0
CELANESE CORP DEL
COM SER A
150870103
2099
35000
SH
DFND
35000
0
0
CF INDS HLDGS INC
COM
125269100
20713
76000
SH
DFND
76000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
68641
411964
SH
DFND
411964
0
0
CHEESECAKE FACTORY INC
COM
163072101
5031
100000
SH
Put
DFND
100000
0
0
COMCAST CORP NEW
CL A
20030N101
43508
750000
SH
DFND
750000
0
0
CONNS INC
COM
208242107
9345
500000
SH
Call
DFND
500000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9542
97196
SH
DFND
97196
0
0
CONTINENTAL AKG
COM
4598589
8706
40993
SH
DFND
40993
0
0
CON-WAY INC
COM
205944101
13905
282739
SH
DFND
282739
0
0
COSI INC
COM NEW
22122P200
713
448498
SH
DFND
448498
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
1077
39734
SH
DFND
39734
0
0
CRODA INTERNATIONAL PLC
COM
233527
4147
100000
SH
DFND
100000
0
0
CST BRANDS INC
COM
12646R105
16790
385000
SH
DFND
385000
0
0
DANAHER CORP DEL
COM
235851102
55557
648202
SH
DFND
648202
0
0
DARDEN RESTAURANTS INC
COM
237194105
23452
400000
SH
DFND
400000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
8237
425000
SH
DFND
425000
0
0
DELEK US HLDGS INC
COM
246647101
2728
100000
SH
DFND
100000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7272
100000
SH
Put
DFND
100000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
39269
540000
SH
DFND
540000
0
0
DIAMOND FOODS INC
COM
252603105
149
5278
SH
DFND
5278
0
0
DICKS SPORTING GOODS INC
COM
253393102
55856
1125000
SH
DFND
1125000
0
0
DINEEQUITY INC
COM
254423106
26584
256500
SH
DFND
256500
0
0
DOVER CORP
COM
260003108
10758
150000
SH
Put
DFND
150000
0
0
DSW INC
CL A
23334L102
31892
855000
SH
DFND
855000
0
0
EATON CORP PLC
SHS
G29183103
17982
264600
SH
DFND
264600
0
0
ELECTROLUX-B
COM
B1KKBX6
9540
325513
SH
DFND
325513
0
0
ELECTRONIC ARTS INC
COM
285512109
47023
1000180
SH
DFND
1000180
0
0
EMERSON ELEC CO
COM
291011104
9260
150000
SH
Put
DFND
150000
0
0
ENPRO INDS INC
COM
29355X107
22294
355230
SH
DFND
355230
0
0
EXELIS INC
COM
30162A108
3006
171504
SH
DFND
171504
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13829
310000
SH
DFND
310000
0
0
FACEBOOK INC
CL A
30303M102
46812
600000
SH
DFND
600000
0
0
FERRO CORP
COM
315405100
22742
1754800
SH
DFND
1754800
0
0
FORESTAR GROUP INC
COM
346233109
2695
175000
SH
DFND
175000
0
0
FRESHPET INC
COM
358039105
3435
201345
SH
DFND
201345
0
0
FULLER H B CO
COM
359694106
3143
70592
SH
DFND
70592
0
0
GATX CORP
COM
361448103
2353
40900
SH
DFND
40900
0
0
GEVO INC
COM
374396109
24
75000
SH
DFND
75000
0
0
GEVO INC
COM
374396109
48
150000
SH
Call
DFND
150000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
20202
200000
SH
DFND
200000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
32799
580000
SH
DFND
580000
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
3471
201475
SH
DFND
201475
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4631
340000
SH
DFND
340000
0
0
GREEN PLAINS INC
COM
393222104
16107
650000
SH
DFND
650000
0
0
GREENBRIER COS INC
COM
393657101
8081
150393
SH
DFND
150393
0
0
GROUPON INC
COM CL A
399473107
25833
3127462
SH
DFND
3127462
0
0
HANESBRANDS INC
COM
410345102
121543
1088898
SH
DFND
1088898
0
0
HD SUPPLY HLDGS INC
COM
40416M105
65606
2224700
SH
DFND
2224700
0
0
HEARTLAND EXPRESS INC
COM
422347104
12965
480000
SH
DFND
480000
0
0
HERSHEY CO
COM
427866108
2079
20000
SH
DFND
20000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
14350
550000
SH
DFND
550000
0
0
HONEYWELL INTL INC
COM
438516106
57179
572244
SH
DFND
572244
0
0
HUBBELL INC
CL A
443510102
1545
13902
SH
DFND
13902
0
0
HUBBELL INC
CL B
443510201
51460
481700
SH
DFND
481700
0
0
HUDSON'S BAY COMPANY
COM
B8436W4
20257
958500
SH
DFND
958500
0
0
HUNTSMAN CORP
COM
447011107
3417
150000
SH
DFND
150000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
31441
496000
SH
DFND
496000
0
0
INTERFACE INC
COM
458665304
2383
144700
SH
DFND
144700
0
0
ITT CORP NEW
COM NEW
450911201
13398
331142
SH
DFND
331142
0
0
JASON INDS INC
COM
471172106
16705
1695902
SH
Call
DFND
1695902
0
0
JASON INDS INC
COM
471172106
12084
1226800
SH
DFND
1226800
0
0
KATE SPADE & CO
COM
485865109
79998
2499153
SH
DFND
2499153
0
0
KIRBY CORP
COM
497266106
4844
60000
SH
DFND
60000
0
0
KLX INC
COM
482539103
2062
49998
SH
DFND
49998
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
2401
115483
SH
DFND
115483
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
20429
161862
SH
DFND
161862
0
0
LA QUINTA HLDGS INC
COM
50420D108
14339
650000
SH
DFND
650000
0
0
LANDS END INC NEW
COM
51509F105
4003
74184
SH
DFND
74184
0
0
LANXESS AG
COM
B05M8B7
1163
25000
SH
DFND
25000
0
0
LEAR CORP
COM NEW
521865204
98060
999800
SH
DFND
999800
0
0
LENNAR CORP
CL A
526057104
3361
75000
SH
DFND
75000
0
0
LENNOX INTL INC
COM
526107107
50862
535000
SH
DFND
535000
0
0
LITHIA MTRS INC
CL A
536797103
26466
305300
SH
DFND
305300
0
0
LOWES COS INC
COM
548661107
36808
535000
SH
DFND
535000
0
0
LULULEMON ATHLETICA INC
COM
550021109
53275
954923
SH
DFND
954923
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
43465
611409
SH
DFND
611409
0
0
MACYS INC
COM
55616P104
26300
400000
SH
Put
DFND
400000
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
22578
300000
SH
DFND
300000
0
0
MAGNA INTL INC
COM
559222401
36194
333000
SH
DFND
333000
0
0
MALIBU BOATS INC
COM CL A
56117J100
7419
385000
SH
DFND
385000
0
0
MARINEMAX INC
COM
567908108
12030
600000
SH
DFND
600000
0
0
MARTEN TRANS LTD
COM
573075108
3115
142500
SH
DFND
142500
0
0
MICHAELS COS INC
COM
59408Q106
8408
340000
SH
DFND
340000
0
0
NIKE INC
CL B
654106103
60094
625000
SH
DFND
625000
0
0
NOMAD HOLDINGS LIMITED
COM
BLG2VT2
2731
250000
SH
DFND
250000
0
0
NORDSTROM INC
COM
655664100
53152
669500
SH
DFND
669500
0
0
OM GROUP INC
COM
670872100
3613
121250
SH
DFND
121250
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
4955
291618
SH
DFND
291618
0
0
PACKAGING CORP AMER
COM
695156109
6244
80000
SH
DFND
80000
0
0
PENN NATL GAMING INC
COM
707569109
21968
1600000
SH
DFND
1600000
0
0
PIER 1 IMPORTS INC
COM
720279108
14699
954490
SH
DFND
954490
0
0
PINNACLE FOODS INC DEL
COM
72348P104
17650
500000
SH
DFND
500000
0
0
PLY GEM HLDGS INC
COM
72941W100
2853
204047
SH
DFND
204047
0
0
PPG INDS INC
COM
693506107
28648
123936
SH
DFND
123936
0
0
QUALITY DISTR INC FLA
COM
74756M102
1790
168245
SH
DFND
168245
0
0
QUANTA SVCS INC
COM
74762E102
16182
570000
SH
DFND
570000
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
216
150000
SH
DFND
150000
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
216
150000
SH
Call
DFND
150000
0
0
RALPH LAUREN CORP
CL A
751212101
37032
200000
SH
Put
DFND
200000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
13471
175000
SH
DFND
175000
0
0
RENT A CTR INC NEW
COM
76009N100
15436
425000
SH
DFND
425000
0
0
RENTECH INC
COM
760112102
1404
1114011
SH
DFND
1114011
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
51879
540350
SH
DFND
540350
0
0
REXNORD CORP NEW
COM
76169B102
7842
278000
SH
DFND
278000
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
13389
573400
SH
DFND
573400
0
0
ROBERT HALF INTL INC
COM
770323103
12260
210000
SH
DFND
210000
0
0
ROCKWOOD HLDGS INC
COM
774415103
3507
44500
SH
DFND
44500
0
0
ROPER INDS INC NEW
COM
776696106
12508
80000
SH
DFND
80000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21432
260000
SH
DFND
260000
0
0
RPM INTL INC
COM
749685103
5071
100000
SH
DFND
100000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
5729
450000
SH
DFND
450000
0
0
SELECT COMFORT CORP
COM
81616X103
8729
322949
SH
DFND
322949
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
39580
500000
SH
Call
DFND
500000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
124992
950000
SH
DFND
950000
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
3460
100000
SH
DFND
100000
0
0
SKECHERS U S A INC
CL A
830566105
14010
253581
SH
DFND
253581
0
0
SMURFIT KAPPA GROUP PLC
COM
B1RR840
12207
539561
SH
DFND
539561
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
308310
1500000
SH
Put
DFND
1500000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
48005
500000
SH
Put
DFND
500000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
18515
193511
SH
DFND
193511
0
0
STANDARD PAC CORP NEW
COM
85375C101
5212
714954
SH
DFND
714954
0
0
STEEL DYNAMICS INC
COM
858119100
5922
300000
SH
DFND
300000
0
0
STILLWATER MNG CO
COM
86074Q102
3685
250000
SH
DFND
250000
0
0
SUNPOWER CORP
COM
867652406
4520
175000
SH
DFND
175000
0
0
SWIFT TRANSN CO
CL A
87074U101
37902
1323844
SH
DFND
1323844
0
0
TEMPUR SEALY INTL INC
COM
88023U101
28645
521679
SH
DFND
521679
0
0
TEXAS ROADHOUSE INC
COM
882681109
14179
420000
SH
DFND
420000
0
0
TEXTRON INC
COM
883203101
9264
220000
SH
DFND
220000
0
0
TIME WARNER INC
COM NEW
887317303
29897
350000
SH
DFND
350000
0
0
TYCO INTL PLC
SHS
G91442106
3728
85000
SH
DFND
85000
0
0
TYSON FOODS INC
CL A
902494103
21047
525000
SH
DFND
525000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
8663
67765
SH
DFND
67765
0
0
UNITED RENTALS INC
COM
911363109
38845
380800
SH
DFND
380800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
98679
858082
SH
DFND
858082
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11500
100000
SH
Put
DFND
100000
0
0
URBAN OUTFITTERS INC
COM
917047102
12296
350000
SH
DFND
350000
0
0
VISTEON CORP
COM NEW
92839U206
19837
185631
SH
DFND
185631
0
0
VULCAN MATLS CO
COM
929160109
27600
419897
SH
DFND
419897
0
0
WABCO HLDGS INC
COM
92927K102
46532
444097
SH
DFND
444097
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3206
50534
SH
DFND
50534
0
0
WERNER ENTERPRISES INC
COM
950755108
13679
439140
SH
DFND
439140
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
725
25000
SH
DFND
25000
0
0
WEYERHAEUSER CO
COM
962166104
4504
125500
SH
DFND
125500
0
0
WHIRLPOOL CORP
COM
963320106
27124
140000
SH
DFND
140000
0
0
WHITEWAVE FOODS CO
COM
966244105
13996
400000
SH
DFND
400000
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
1167
100600
SH
DFND
100600
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
34875
1550684
SH
DFND
1550684
0
0
ZOES KITCHEN INC
COM
98979J109
4115
137596
SH
DFND
137596
0
0