-----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, E+NoUPINuLYR+POzmOIytV0OH4otymPfw4P/+KKMFzPVnp2vO4vY6gyakODQKBgM vagcP1luA02nP/2fAPWp4w== 0001264128-06-000076.txt : 20060515 0001264128-06-000076.hdr.sgml : 20060515 20060515093811 ACCESSION NUMBER: 0001264128-06-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06837274 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-q1_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: March 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: Not available 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 May 11, 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: 96 Form 13F Information Table Value Total: $ 315,525(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 ALBEMARLE CORP Common 012653101 6,499 143,297 SH SHARED 143,297 ALCOA INC Common 013817101 2,433 79,608 SH SHARED 79,608 ALLIED WASTE INDS INC Com Par $.01 New 019589308 367 30,000 SH SHARED 30,000 AMERICAN COMMERCIAL LINES Common New 025195207 2,841 60,198 SH SHARED 60,198 AMERICAN RAILCAR INDS INC Common 02916P103 1,983 56,538 SH SHARED 56,538 AMR CORP Common 001765106 1,353 50,000 SH SHARED 50,000 APPLEBEES INTL INC Common 037899101 2,332 95,000 SH SHARED 95,000 ARACRUZ CELL SA Spon ADR Pfd B 038496204 1,906 36,000 SH SHARED 36,000 ARCH CHEMICALS INC Common 03937R102 6,603 217,196 SH SHARED 217,196 ASHLAND INC NEW Common 044209104 15,339 215,793 SH SHARED 215,793 ASTEC INDS INC Common 046224101 2,899 80,752 SH SHARED 80,752 BALL CORP Common 058498106 5,269 120,212 SH SHARED 120,212 BED BATH & BEYOND INC Common 075896100 6,720 175,000 SH SHARED 175,000 BEMIS INC Common 081437105 3,868 122,488 SH SHARED 122,488 BURLINGTON NORTHN SANTA FE Common 12189T104 10,483 125,800 SH SHARED 125,800 CABOT CORP Common 127055101 1,703 50,100 SH SHARED 50,100 CALIFORNIA PIZZA KITCHEN INC Common 13054D109 974 30,000 SH SHARED 30,000 CARLISLE COS INC Common 142339100 802 9,800 SH SHARED 9,800 CELADON GROUP INC Common 150838100 8,703 397,568 SH SHARED 397,568 CELANESE CORP DEL Common 150870103 12,336 588,284 SH SHARED 588,284 CENTURY ALUM CO Common 156431108 2,228 52,487 SH SHARED 52,487 CF INDS HLDGS INC Common 125269100 2,479 145,900 SH SHARED 145,900 CHAMPS ENTMT INC DEL Common 158787101 1,618 196,065 SH SHARED 196,065 CKE RESTAURANTS INC Common 12561E105 1,458 83,767 SH SHARED 83,767 COLD SPRING CAP INC Common 192865103 2,700 500,000 SH SHARED 500,000 COLD SPRING CAP INC *W exp 11/11/200 192865111 155 250,000 SH SHARED 250,000 COMPANHIA SIDERURGICA ADR Spon ADR 20440W105 814 25,900 SH SHARED 25,900 CONTINENTAL AIRLINES INC CL B 210795308 1,801 67,000 SH SHARED 67,000 COPA HOLDINGS S A CL A P31076105 1,074 47,002 SH SHARED 47,002 CORILLIAN CORP Common 218725109 39 10,000 SH SHARED 10,000 COVENANT TRANS INC CL A 22284P105 4,132 282,994 SH SHARED 282,994 CROWN HOLDINGS INC Common 228368106 2,890 162,891 SH SHARED 162,891 CSX CORP Common 126408103 14,639 244,800 SH SHARED 244,800 DENNYS CORP Common 24869P104 381 80,000 SH SHARED 80,000 DIGITAL MUSIC GROUP INC Common 25388X106 265 28,470 SH SHARED 28,470 EGL INC Common 268484102 7,219 160,429 SH SHARED 160,429 EXPEDITORS INTL WASH INC Common 302130109 3,024 35,000 SH SHARED 35,000 FERRO CORP Common 315405100 1,712 85,600 SH SHARED 85,600 FLAGSTAR BANCORP INC Common 337930101 755 50,000 SH SHARED 50,000 GATX CORP Common 361448103 1,652 40,000 SH SHARED 40,000 GENLYTE GROUP INC Common 372302109 954 14,000 SH SHARED 14,000 GERDAU AMERISTEEL CORP Common 37373P105 3,189 342,900 SH SHARED 342,900 GRACE W R & CO DEL NEW Common 38388F108 1,645 123,650 SH SHARED 123,650 GREENBRIER COS INC Common 393657101 3,508 87,586 SH SHARED 87,586 GRUBB & ELLIS REALTY ADVS INC Unit 99/99/9999 400096202 1,290 200,000 SH SHARED 200,000 H&E EQUIPMENT SERVICES INC Common 404030108 500 17,172 SH SHARED 17,172 HEARTLAND EXPRESS INC Common 422347104 4,432 203,413 SH SHARED 203,413 HOLLY CORP Com Par $0.01 435758305 2,164 29,200 SH SHARED 29,200 HORNBECK OFFSHORE SVCS INC Common 440543106 2,525 70,000 SH SHARED 70,000 HUNT JB TRANS SVCS INC Common 445658107 319 14,800 SH SHARED 14,800 HUNTSMAN CORP Common 447011107 965 50,000 SH SHARED 50,000 KIRBY CORP Common 497266106 263 3,865 SH SHARED 3,865 KNIGHT TRANSN INC Common 499064103 494 25,000 SH SHARED 25,000 LAMSON & SESSIONS CO Common 513696104 1,531 55,000 SH SHARED 55,000 LANDSTAR SYS INC Common 515098101 4,555 103,244 SH SHARED 103,244 MARTEN TRANS LTD Common 573075108 3,347 185,000 SH SHARED 185,000 MCDONALDS CORP Common 580135101 3,780 110,000 SH SHARED 110,000 MGM MIRAGE Common 552953101 1,219 28,300 SH SHARED 28,300 MIDWEST AIR GROUP INC Common 597911106 1,953 295,925 SH SHARED 295,925 MORTONS RESTAURANT GRP INC Common 619430101 348 20,000 SH SHARED 20,000 MOSAIC CO Common 61945A107 3,996 278,500 SH SHARED 278,500 NORFOLK SOUTHERN CORP Common 655844108 4,055 75,000 SH SHARED 75,000 OVERSEAS SHIPHOLDING GROUP I Common 690368105 1,678 35,000 SH SHARED 35,000 PACTIV CORP Common 695257105 2,194 89,397 SH SHARED 89,397 PAM TRANSN SVCS INC Common 693149106 4,040 163,911 SH SHARED 163,911 PF CHANGS CHINA BISTRO INC Common 69333Y108 2,564 52,011 SH SHARED 52,011 RAILAMERICA INC Common 750753105 2,132 200,000 SH SHARED 200,000 REPUBLIC SVCS INC Common 760759100 2,032 47,798 SH SHARED 47,798 RHODIA Spons ADR 762397107 572 224,300 SH SHARED 224,300 ROHM & HAAS CO Common 775371107 3,538 72,400 SH SHARED 72,400 RPM INTL INC Common 749685103 1,489 83,024 SH SHARED 83,024 RUBY TUESDAY INC Common 781182100 1,851 57,700 SH SHARED 57,700 SCOTTS MIRACLE GRO CO CL A 810186106 2,239 48,920 SH SHARED 48,920 SONOCO PRODS CO Common 835495102 4,820 142,300 SH SHARED 142,300 STEEL DYNAMICS INC Common 858119100 3,735 65,839 SH SHARED 65,839 SWIFT TRANSN CO INC Common 870756103 119 1,250 SH Calls SHARED 1,250 SWIFT TRANSN CO INC Common 870756103 12,889 593,128 SH SHARED 593,128 TBS INTERNATIONAL LIMITED Common CL A G86975151 1,058 155,599 SH SHARED 155,599 TEMPLE INLAND INC Common 879868107 2,566 57,600 SH SHARED 57,600 TEREX CORP NEW Common 880779103 6,502 82,050 SH SHARED 82,050 TEXTRON INC Common 883203101 9,543 102,181 SH SHARED 102,181 TRINITY INDS INC Common 896522109 2,584 47,500 SH SHARED 47,500 UNITED STATES STL CORP NEW Common 912909108 10,065 165,866 SH SHARED 165,866 UNIVERSAL TRUCKLOAD SVC INC Common 91388P105 1,141 45,540 SH SHARED 45,540 US XPRESS ENTERPRISES INC CL A 90338N103 7,449 382,609 SH SHARED 382,609 USA TRUCK INC Common 902925106 2,216 90,000 SH SHARED 90,000 UTI WORLDWIDE INC ORD G87210103 4,707 148,962 SH SHARED 148,962 VALSPAR CORP Common 920355104 1,864 66,883 SH SHARED 66,883 VITRAN INC Common 92850E107 2,015 100,400 SH SHARED 100,400 WABTEC CORP Common 929740108 2,771 85,000 SH SHARED 85,000 WASTE CONNECTIONS INC Common 941053100 1,485 37,300 SH SHARED 37,300 WESCO INTL INC Common 95082P105 8,541 125,591 SH SHARED 125,591 WESTLAKE CHEM CORP Common 960413102 492 14,241 SH SHARED 14,241 WEYERHAEUSER CO Common 962166104 9,068 125,200 SH SHARED 125,200 WILLIAMS SCOTSMAN INTL INC Common 96950G102 376 15,000 SH SHARED 15,000 YUM BRANDS INC Common 988498101 1,710 35,000 SH SHARED 35,000 315,525
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