-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CEKZlQ4NTaQCicjQOTQ30aF8FD0SK05I4du1sRway2N4A84WWL2MwA6fXe+6PEW3 1pgqcW2JiIVV6V7lHD+WWw== 0001264128-07-000049.txt : 20070214 0001264128-07-000049.hdr.sgml : 20070214 20070214104408 ACCESSION NUMBER: 0001264128-07-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001317583 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11668 FILM NUMBER: 07614639 BUSINESS ADDRESS: STREET 1: 153 EAST 53RD STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-446-2400 MAIL ADDRESS: STREET 1: 153 EAST 53RD STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 scopus13fhr-q4_2006.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: December 31, 2006 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, LLC 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: Eric P. Salzman Title: Chief Financial Officer Phone: (212) 251-3270 Signature, Place, and Date of Signing: /s/ Eric P. Salzman New York, New York January 24, 2007 [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: 73 Form 13F Information Table Value Total: $259,195 (in thousands) List of Other Included Managers: * Mr. Alexander Mitchell is the investment manager of Scopus Advisors, LLC and Scopus Asset Management, LLC, which have investment discretion over the investment portfolios reported herein.
Title of Market Value SH/Prn SH/ PUT/ Invest Other Voting Authority Name of Issuer Class CUSIP (x1,000) Amount Prn CALL Disc Managers Sole Shared None AGCO CORP COM 001084102 3,260 105,380 SH SHARED 105,380 AGRIUM INC COM 008916108 14,798 469,935 SH SHARED 469,935 AIRGAS INC COM 009363102 6,249 154,229 SH SHARED 154,229 AMERISTAR CASINOS INC COM 03070Q101 1,114 36,235 SH SHARED 36,235 AMR CORP COM 001765106 10,178 336,700 SH SHARED 336,700 ARCH CHEMICALS INC COM 03937R102 760 22,824 SH SHARED 22,824 ASBURY AUTOMOTIVE GROUP INC COM 043436104 398 16,900 SH SHARED 16,900 ASTEC INDS INC COM 046224101 2,402 68,430 SH SHARED 68,430 BEBE STORES INC COM 075571109 990 50,000 SH SHARED 50,000 BEMIS INC COM 081437105 887 26,100 SH SHARED 26,100 BRUNSWICK CORP COM 117043109 1,094 34,286 SH SHARED 34,286 CABOT CORP COM 127055101 9,851 226,097 SH SHARED 226,097 CBRL GROUP INC COM 12489V106 3,262 72,881 SH SHARED 72,881 CELADON GROUP INC COM 150838100 2,513 150,024 SH SHARED 150,024 CELANESE CORP DEL COM SER A 150870103 8,991 347,400 SH SHARED 347,400 CF INDS HLDGS INC COM 125269100 13,258 517,100 SH SHARED 517,100 CHAMPS ENTMT INC DEL COM 158787101 424 61,000 SH SHARED 61,000 CHEESECAKE FACTORY INC COM 163072101 2,578 104,814 SH SHARED 104,814 CHIPOTLE MEXICAN GRILL INC Cl A 169656105 2,388 41,900 SH SHARED 41,900 COLD SPRING CAP INC COM 192865103 1,909 350,800 SH SHARED 350,800 COLD SPRING CAP INC *W Exp 11/11/200 192865111 57 237,000 SH SHARED 237,000 CON-WAY INC COM 205944101 9,453 214,657 SH SHARED 214,657 CROWN HOLDINGS INC COM 228368106 3,319 158,637 SH SHARED 158,637 DENNYS CORP COM 24869P104 500 106,263 SH SHARED 106,263 DOW CHEM CO COM 260543103 8,974 224,900 SH SHARED 224,900 EAGLE MATERIALS INC COM 26969P108 2,743 63,453 SH SHARED 63,453 EASTMAN CHEM CO COM 277432100 9,158 154,402 SH SHARED 154,402 EGL INC COM 268484102 2,855 95,885 SH SHARED 95,885 FORWARD AIR CORP COM 349853101 1,707 59,000 SH SHARED 59,000 FULLER H B CO COM 359694106 5,458 211,400 SH SHARED 211,400 GARDNER DENVER INC COM 365558105 1,463 39,200 SH SHARED 39,200 GOODYEAR TIRE & RUBR CO COM 382550101 1,154 55,000 SH SHARED 55,000 GRACE W R & CO DEL NEW COM 38388F108 2,921 147,500 SH SHARED 147,500 GRUBB & ELLIS RLTY ADVISORS IN UNIT 99/99/9999 400096202 1,260 200,000 SH SHARED 200,000 HALLMARK FINL SVCS INC COM NEW 40624Q203 595 60,000 SH SHARED 60,000 HARSCO CORP COM 415864107 4,887 64,214 SH SHARED 64,214 HEARTLAND EXPRESS INC COM 422347104 751 50,000 SH SHARED 50,000 HUNT J B TRANS SVCS INC COM 445658107 2,559 123,209 SH SHARED 123,209 ITT CORP NEW COM 450911102 6,006 105,700 SH SHARED 105,700 KIRBY CORP COM 497266106 1,280 37,500 SH SHARED 37,500 LANDSTAR SYS INC COM 515098101 5,822 152,500 SH SHARED 152,500 LYONDELL CHEMICAL CO COM 552078107 5,426 212,200 SH SHARED 212,200 MARINEMAX INC COM 567908108 4,434 171,014 SH SHARED 171,014 MORTONS RESTAURANT GROUP INC COM 619430101 2,231 134,000 SH SHARED 134,000 MYERS INDS INC COM 628464109 1,394 89,000 SH SHARED 89,000 OLD DOMINION FGHT LINES INC COM 679580100 2,871 119,267 SH SHARED 119,267 OSI RESTAURANT PARTNERS INC COM 67104A101 1,960 50,000 SH SHARED 50,000 OWENS ILL INC COM NEW 690768403 2,073 112,384 SH SHARED 112,384 P A M TRANSN SVCS INC COM 693149106 903 41,027 SH SHARED 41,027 PANERA BREAD CO Cl A 69840W108 3,914 70,000 SH SHARED 70,000 PAPA JOHNS INTL INC COM 698813102 2,156 74,316 SH SHARED 74,316 PHILLIPS VAN HEUSEN CORP COM 718592108 1,244 24,800 SH SHARED 24,800 PIONEER COS INC COM NEW 723643300 6,333 220,965 SH SHARED 220,965 ROHM & HAAS CO COM 775371107 5,010 98,000 SH SHARED 98,000 ROPER INDS INC NEW COM 776696106 548 10,900 SH SHARED 10,900 RUBY TUESDAY INC COM 781182100 906 33,000 SH SHARED 33,000 SAIA INC COM 78709Y105 2,268 97,700 SH SHARED 97,700 SAIC INC COM 78390X101 902 50,700 SH SHARED 50,700 SKYWEST INC COM 830879102 1,276 50,000 SH SHARED 50,000 STEEL DYNAMICS INC COM 858119100 2,921 90,000 SH SHARED 90,000 TEMPLE INLAND INC COM 879868107 2,762 60,000 SH SHARED 60,000 TERRA INDS INC COM 880915103 3,102 258,938 SH SHARED 258,938 TEXTRON INC COM 883203101 12,039 128,393 SH SHARED 128,393 TNT N V Sponsored ADR 87260W101 860 20,000 SH SHARED 20,000 TOWN SPORTS INTL HLDGS INC COM 89214A102 256 15,537 SH SHARED 15,537 U S XPRESS ENTERPRISES INC Cl A 90338N103 5,110 310,270 SH SHARED 310,270 UAL CORP COM NEW 902549807 7,220 164,082 SH SHARED 164,082 UAP HLDG CORP COM 903441103 5,540 220,009 SH SHARED 220,009 ULTRAPETROL BAHAMAS LTD COM P94398107 527 40,000 SH SHARED 40,000 USA TRUCK INC COM 902925106 524 32,646 SH SHARED 32,646 UTI WORLDWIDE INC Ord G87210103 1,892 63,293 SH SHARED 63,293 WERNER ENTERPRISES INC COM 950755108 5,820 332,948 SH SHARED 332,948 WESCO INTL INC COM 95082P105 4,548 77,330 SH SHARED 77,330 259,195
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