-----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, V0Q+iFOLz3QFrNa08QK81MByWr1zkcv3zkVOMNjp+vdZCA3G0lPk43fQLJ2GlA7P wq/lYxxGAP9vZrn3l8COeA== 0001264128-06-000107.txt : 20060814 0001264128-06-000107.hdr.sgml : 20060814 20060814113509 ACCESSION NUMBER: 0001264128-06-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061027829 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-q2_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: June 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 August 4, 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: 61 Form 13F Information Table Value Total: $ 339,500(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 AMERICAN RAILCAR INDS INC Common 02916P103 1,480 44,699 SH SHARED 44,699 ARCH CHEMICALS INC Common 03937R102 2,325 64,497 SH SHARED 64,497 ARKANSAS BEST CORP DEL Common 040790107 4,048 80,615 SH SHARED 80,615 BURLINGTON NORTHN SANTA FE C Common 12189T104 24,179 305,100 SH SHARED 305,100 C H ROBINSON WORLDWIDE INC Com New 12541W209 3,962 74,334 SH SHARED 74,334 CABOT CORP Common 127055101 6,245 180,924 SH SHARED 180,924 CALIFORNIA PIZZA KITCHEN INC Common 13054D109 2,198 80,000 SH SHARED 80,000 CANADIAN NATL RY CO Common 136375102 2,236 51,100 SH SHARED 51,100 CATERPILLAR INC DEL Common 149123101 6,577 88,307 SH SHARED 88,307 CELANESE CORP DEL Com Ser A 150870103 15,238 746,234 SH SHARED 746,234 CHAMPS ENTMT INC DEL Common 158787101 630 96,065 SH SHARED 96,065 CKE RESTAURANTS INC Common 12561E105 1,209 72,800 SH SHARED 72,800 COLD SPRING CAP INC Common 192865103 2,587 479,000 SH SHARED 479,000 COLD SPRING CAP INC *W EXP 11/11/200 192865111 99 250,000 SH SHARED 250,000 COVENANT TRANS INC Cl A 22284P105 9,864 648,082 SH SHARED 648,082 CROWN HOLDINGS INC Common 228368106 2,149 138,037 SH SHARED 138,037 CSX CORP Common 126408103 5,635 80,000 SH SHARED 80,000 DENNYS CORP Common 24869P104 878 238,000 SH SHARED 238,000 EASTMAN CHEM CO Common 277432100 5,681 105,198 SH SHARED 105,198 EXPEDITORS INTL WASH INC Common 302130109 22 400 SH SHARED 400 F M C CORP Com New 302491303 10,670 165,705 SH SHARED 165,705 FREIGHTCAR AMER INC Common 357023100 6,336 114,145 SH SHARED 114,145 GARDNER DENVER INC Common 365558105 1,382 35,900 SH SHARED 35,900 GATX CORP Common 361448103 5,295 124,589 SH SHARED 124,589 GREENBRIER COS INC Common 393657101 1,195 36,500 SH SHARED 36,500 GRUBB&ELLIS RLTY ADVISORS IN UNIT 99/99/9999 400096202 1,282 200,000 SH SHARED 200,000 HEARTLAND EXPRESS INC Common 422347104 12,600 703,890 SH SHARED 703,890 HUB GROUP INC Cl A 443320106 8,237 335,808 SH SHARED 335,808 INTERFACE INC Cl A 458665106 258 22,500 SH SHARED 22,500 JOY GLOBAL INC Common 481165108 2,605 50,002 SH SHARED 50,002 KIRBY CORP Common 497266106 11,876 300,654 SH SHARED 300,654 KNIGHT TRANSN INC Common 499064103 11,070 548,000 SH SHARED 548,000 LUBRIZOL CORP Common 549271104 2,738 68,700 SH SHARED 68,700 MARINEMAX INC Common 567908108 1,666 63,500 SH SHARED 63,500 MARITRANS INC Common 570363101 515 20,700 SH SHARED 20,700 MCCORMICK & SCHMICKS SEAFD R Common 579793100 326 13,712 SH SHARED 13,712 MCDONALDS CORP Common 580135101 4,445 132,290 SH SHARED 132,290 MGM MIRAGE Common 552953101 1,885 46,200 SH SHARED 46,200 MORTONS RESTAURANT GRP INC N Common 619430101 3,617 236,100 SH SHARED 236,100 MOSAIC CO Common 61945A107 5,949 380,137 SH SHARED 380,137 NORFOLK SOUTHERN CORP Common 655844108 532 10,000 SH SHARED 10,000 OM GROUP INC Common 670872100 1,226 39,726 SH SHARED 39,726 PACER INTL INC TENN Common 69373H106 14,103 432,861 SH SHARED 432,861 PACTIV CORP Common 695257105 4,545 183,655 SH SHARED 183,655 POLYONE CORP Common 73179P106 424 48,300 SH SHARED 48,300 PW EAGLE INC Common 69366Y108 1,512 50,000 SH SHARED 50,000 QUALITY DISTR INC FLA Common 74756M102 384 28,891 SH SHARED 28,891 SCS TRANSN INC Common 81111T102 5,768 209,524 SH SHARED 209,524 TEREX CORP NEW Common 880779103 2,369 24,006 SH SHARED 24,006 TEXTRON INC Common 883203101 11,784 127,834 SH SHARED 127,834 TRINITY INDS INC Common 896522109 4,848 120,000 SH SHARED 120,000 U S XPRESS ENTERPRISES INC Cl A 90338N103 19,120 707,641 SH SHARED 707,641 UNION PAC CORP Common 907818108 13,482 145,025 SH SHARED 145,025 UNITED STATES STL CORP NEW Common 912909108 16,076 229,266 SH SHARED 229,266 UNITED TECHNOLOGIES CORP Common 913017109 7,121 112,290 SH SHARED 112,290 USA TRUCK INC Common 902925106 1,552 87,096 SH SHARED 87,096 UTI WORLDWIDE INC ORD G87210103 12,316 488,152 SH SHARED 488,152 VALSPAR CORP Common 920355104 4,160 157,500 SH SHARED 157,500 WERNER ENTERPRISES INC Common 950755108 7,446 367,362 SH SHARED 367,362 WESCO INTL INC Common 95082P105 6,433 93,237 SH SHARED 93,237 YRC WORLDWIDE INC Common 984249102 13,110 311,327 SH SHARED 311,327 339,500
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