-----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, FYF/qAnXgsax9v/5gFUqGzBzhA1p5NuOAnSvxA5cQRpuMAXoC4lED+LKrl7N/cKH mWdqLeF5gxaTkVmpgG0IeA== 0001264130-06-000132.txt : 20061114 0001264130-06-000132.hdr.sgml : 20061114 20061114084644 ACCESSION NUMBER: 0001264130-06-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061211462 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-q3_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: September 30, 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 October 24, 2006 [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: 52 Form 13F Information Table Value Total: $ 193,860 (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 AGRIUM INC COMMON 008916108 15,463 572,920 SH SHARED 572,920 AMERICAN RAILCAR INDS INC COMMON 02916P103 493 16,932 SH SHARED 16,932 ARCH CHEMICALS INC COMMON 03937R102 171 5,997 SH SHARED 5,997 CABOT CORP COMMON 127055101 11,785 316,790 SH SHARED 316,790 CELADON GROUP INC COMMON 150838100 8,805 529,159 SH SHARED 529,159 CHAMPS ENTMT INC DEL COMMON 158787101 371 61,000 SH SHARED 61,000 CHAPARRAL STEEL CO DE; COMMON 159423102 2,799 82,165 SH SHARED 82,165 COLD SPRING CAP INC COMMON 192865103 1,920 357,500 SH SHARED 357,500 COLD SPRING CAP INC *W EXP 11/11/200 192865111 80 250,000 SH SHARED 250,000 CON-WAY INC COMMON 205944101 1,376 30,700 SH SHARED 30,700 CROWN HOLDINGS INC COMMON 228368106 3,168 170,337 SH SHARED 170,337 DEERE & CO COMMON 244199105 13,944 166,181 SH SHARED 166,181 DENNYS CORP COMMON 24869P104 912 267,380 SH SHARED 267,380 DOLLAR FINL CORP COMMON 256664103 187 8,575 SH SHARED 8,575 FMC CORP COMMON NEW 302491303 7,945 123,998 SH SHARED 123,998 FREIGHTCAR AMER INC COMMON 357023100 1,855 35,000 SH SHARED 35,000 GARDNER DENVER INC COMMON 365558105 1,819 55,000 SH SHARED 55,000 GREENBRIER COS INC COMMON 393657101 2,324 80,100 SH SHARED 80,100 GRUBB & ELLIS RLTY ADVISORS IN UNIT 99/99/9999 400096202 1,310 200,000 SH SHARED 200,000 HEARTLAND EXPRESS INC COMMON 422347104 3,118 198,880 SH SHARED 198,880 HUB GROUP INC CL A 443320106 4,407 193,458 SH SHARED 193,458 HUNT JB TRANS SVCS INC COMMON 445658107 4,154 200,000 SH SHARED 200,000 ILLINOIS TOOL WKS INC COMMON 452308109 1,347 30,000 SH SHARED 30,000 ITT CORP NEW COMMON 450911102 4,573 89,200 SH SHARED 89,200 JLG INDS INC COMMON 466210101 100 1,981 SH SHARED 100 KIRBY CORP COMMON 497266106 1,764 56,296 SH SHARED 56,296 KNIGHT TRANSN INC COMMON 499064103 5,594 330,055 SH SHARED 330,055 LOUISIANA PAC CORP COMMON 546347105 2,279 121,400 SH SHARED 121,400 LYONDELL CHEMICAL CO COMMON 552078107 8,593 338,700 SH SHARED 338,700 MARINEMAX INC COMMON 567908108 986 38,738 SH SHARED 38,738 MARTEN TRANS LTD COMMON 573075108 1,588 92,944 SH SHARED 92,944 MCCORMICK & SCHMICKS SEAFD RES COMMON 579793100 1,220 54,268 SH SHARED 54,268 MONSANTO CO NEW COMMON 61166W101 2,821 60,000 SH SHARED 60,000 MORTONS RESTAURANT GRP INC N COMMON 619430101 2,929 190,050 SH SHARED 190,050 NEW YORK & CO INC COMMON 649295102 392 30,000 SH SHARED 30,000 OLD DOMINION FGHT LINES INC COMMON 679580100 242 8,072 SH SHARED 8,072 OLIN CORP COM PAR $1 680665205 860 56,000 SH SHARED 56,000 PACER INTL INC TENN COMMON 69373H106 5,727 206,307 SH SHARED 206,307 PACTIV CORP COMMON 695257105 3,425 120,500 SH SHARED 120,500 PANERA BREAD CO CL A 69840W108 6,926 118,900 SH SHARED 118,900 PANTRY INC COMMON 698657103 2,819 50,000 SH SHARED 50,000 PIONEER COS INC COMMON NEW 723643300 4,249 173,338 SH SHARED 173,338 POLYONE CORP COMMON 73179P106 1,026 123,218 SH SHARED 123,218 ROCK-TENN CO CL A 772739207 1,255 63,400 SH SHARED 63,400 ROHM & HAAS CO COMMON 775371107 3,098 65,430 SH SHARED 65,430 RUBY TUESDAY INC COMMON 781182100 3,831 135,900 SH SHARED 135,900 TERRA INDS INC COMMON 880915103 279 36,200 SH SHARED 36,200 TEXTRON INC COMMON 883203101 11,819 135,075 SH SHARED 135,075 U S XPRESS ENTERPRISES INC CL A 90338N103 10,679 461,117 SH SHARED 461,117 UAL CORP COMMON NEW 902549807 3,899 146,729 SH SHARED 146,729 WABTEC CORP. COMMON 929740108 2,393 88,212 SH SHARED 88,212 WESCO INTL INC COMMON 95082P105 8,741 150,628 SH SHARED 150,628 193,860
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