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Fund Holdings of SCOPUS ASSET MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameSCOPUS ASSET MANAGEMENT LP
Fund Manager
Address623 5TH AVENUE, 31ST FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 251-3270
13F Asset Last Qtr$1,668,000,000
13F Asset This Qtr$2,427,773,000
Asset Change45.55%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,250,000$156,875New6.46%
2.)TEMPUR-PEDIC INTERNATIONAL INCTPX1,594,613$83,765Added 36.40%3.45%
3.)RALPH LAUREN CORPORATIONRL587,477$81,119Added 42.07%3.34%
4.)CATERPILLAR INC.CAT819,977$74,290New3.06%
5.)GNC HOLDINGS INCGNC2,011,043$58,220Added 209.34%2.40%
6.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG800,000$56,208Added 23.34%2.32%
7.)LOWE COMPANIES INCLOW2,154,367$54,678New2.25%
8.)NIKE, INCNKE521,695$50,276Added 419.27%2.07%
9.)COSTCO WHOLESALE CORPORATIONCOST601,000$50,075New2.06%
10.)PETSMART, INCPETM961,610$49,321Added 69.76%2.03%
11.)WARNACO GROUP INCWRC983,901$49,234Added 40.56%2.03%
12.)DOLLAR GENERAL CORPDG1,190,769$48,988Added 495.38%2.02%
13.)ABERCROMBIE & FITCH CO.ANF997,043$48,696Cut -47.51%2.01%
14.)PVH CORPPVH683,000$48,145New1.98%
15.)MACYS INCM1,477,800$47,556Added 35.95%1.96%
16.)KANSAS CITY SOUTHERNKSU613,749$41,741New1.72%
17.)UNION PACIFIC CORPUNP368,752$39,066New1.61%
18.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA938,785$38,462Added 268.15%1.58%
19.)HONEYWELL INTERNATIONAL, INC.HON694,561$37,749Added 152.57%1.55%
20.)DOLLAR TREE, INC.DLTR432,676$35,960New1.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,250,000$156,8756.46%
2.)CATERPILLAR INC.CAT819,977$74,2903.06%
3.)LOWE COMPANIES INCLOW2,154,367$54,6782.25%
4.)COSTCO WHOLESALE CORPORATIONCOST601,000$50,0752.06%
5.)PVH CORPPVH683,000$48,1451.98%
6.)KANSAS CITY SOUTHERNKSU613,749$41,7411.72%
7.)UNION PACIFIC CORPUNP368,752$39,0661.61%
8.)DOLLAR TREE, INC.DLTR432,676$35,9601.48%
9.)LAUDER (ESTEE) COS., INC. (THE)EL293,725$32,9911.36%
10.)O REILLY AUTOMOTIVE, INC.ORLY352,821$28,2081.16%
11.)CUMMINS, INC.CMI290,000$25,5261.05%
12.)THE CHILDREN PLACE RETAIL STORES, INC.PLCE429,450$22,8120.94%
13.)FTI CONSULTING INC.FCN480,254$20,3720.84%
14.)DOVER CORPDOV350,000$20,3180.84%
15.)GILDAN ACTIVEWEARGIL1,073,587$20,1730.83%
16.)STANLEY BLACK & DECKER, INC.SWK287,982$19,4680.80%
17.)APOLLO GROUP, INC.APOL360,500$19,4200.80%
18.)TRINITY INDUSTRIES, INC.TRN640,775$19,2620.79%
19.)BALLY TECHNOLOGIES INCBYI412,464$16,3170.67%
20.)GANNETT CO INCGCI1,212,592$16,2120.67%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM3,500,000$225,05013.49%
2.)HOME DEPOT INCHD1,141,876$37,5332.25%
3.)HANESBRANDS INCHBI1,475,000$36,8902.21%
4.)VF CORP.VFC221,700$26,9411.62%
5.)TARGET CORPTGT525,000$25,7461.54%
6.)DECKERS OUTDOOR CORPORATIONDECK236,083$21,9931.32%
7.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA344,700$21,9091.31%
8.)DARDEN RESTAURANTS, INC.DRI500,000$21,3751.28%
9.)MEN WEARHOUSE, INC. (THE)MW700,000$18,2561.09%
10.)DINEEQUITY INCDIN440,000$16,9361.02%
11.)VIACOM INC CL B VIA-B400,000$15,4960.93%
12.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKCALLMJN200,000$13,7660.83%
13.)SHUTTERFLY, INC.SFLY324,168$13,3490.80%
14.)O REILLY AUTOMOTIVE, INC.PUTORLY171,000$11,3940.68%
15.)GENESCO INC.GCO220,000$11,3370.68%
16.)PRECISION CASTPARTS CORP.PCP72,300$11,2400.67%
17.)WERNER ENTERPRISES, INC.WERN522,941$10,8930.65%
18.)COLUMBIA SPORTSWEAR COMPANYCOLM225,000$10,4400.63%
19.)THE FINISH LINE, INC.FINL450,000$8,9960.54%
20.)DSW INCDSW160,000$7,3890.44%