-----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, PD6q4Ce3n59TIuuzQL1sT4vccQkSuYDwlFUhHkEcrl6FYe1m2ptQeGbDrPkaa9Np fUaiNQn6yqlLF+HfaKtSAg== 0001264128-06-000012.txt : 20060214 0001264128-06-000012.hdr.sgml : 20060214 20060214092028 ACCESSION NUMBER: 0001264128-06-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06607406 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_2005.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, 2005 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 February 13, 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: 73 Form 13F Information Table Value Total: $ 225,712(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/ Investment Other Voting Authority Name of Issuer Class CUSIP (x1,000) Amount Prn CALL Discretion Managers Sole Shared None ALASKA AIR GROUP INC COMMON 011659109 1,250 35,000 SH SHARED 35,000 ALBEMARLE CORP COMMON 012653101 5,791 150,994 SH SHARED 150,994 ALCOA INC COMMON 013817101 2,957 100,000 SH SHARED 100,000 ARCH CHEMICALS INC COMMON 03937R102 4,416 147,696 SH SHARED 147,696 ARKANSAS BEST CORP-DEL COMMON 040790107 306 7,000 SH SHARED 7,000 ASHLAND INC NEW COMMON 044209104 10,190 176,000 SH SHARED 176,000 BRINKER INTL INC COMMON 109641100 3,058 79,100 SH SHARED 79,100 BURLINGTON NORTHN INC COMMON 12189T104 531 7,500 SH SHARED 7,500 CABOT CORP COMMON 127055101 4,142 115,702 SH SHARED 115,702 CATERPILLAR INC DEL COMMON 149123101 2,738 47,400 SH SHARED 47,400 CELANESE CORP DEL COM SER A 150870103 9,139 478,000 SH SHARED 478,000 CF INDS HLDGS INC COMMON 125269100 1,668 109,389 SH SHARED 109,389 CH ROBINSON WORLDWIDE INC COMMON NEW 12541W209 2,477 66,888 SH SHARED 66,888 CHAMPS ENTMT INC DEL COMMON 158787101 840 130,000 SH SHARED 130,000 COACH INC COMMON 189754104 834 25,000 SH SHARED 25,000 COLD SPRING CAP INC UNIT 99/99/9999 192865202 2,925 500,000 SH SHARED 500,000 COPA HOLDINGS S A CL A P31076105 2,689 98,500 SH SHARED 98,500 COVENANT TRANS INC CL A 22284P105 3,731 266,911 SH SHARED 266,911 DOW CHEM CO COMMON 260543103 7,563 172,600 SH SHARED 172,600 EASTMAN CHEM CO COMMON 277432100 516 10,000 SH SHARED 10,000 FERRO CORP COMMON 315405100 2,157 115,000 SH SHARED 115,000 FMC CORP COMMON NEW 302491303 7,738 145,532 SH SHARED 145,532 FORWARD AIR CORP COMMON 349853101 546 14,893 SH SHARED 14,893 GENESEE & WYO INC CL A 371559105 3,505 93,347 SH SHARED 93,347 GOL LINHAS AEREAS INTLG SA SP ADR REP PFD 38045R107 1,389 49,245 SH SHARED 49,245 GRANITE CITY FOOD & BREWERY COMMON 38724Q107 91 19,300 SH SHARED 19,300 HEXCEL CORP NEW COMMON 428291108 226 12,541 SH SHARED 12,541 HUNT JB TRANS SVCS INC COMMON 445658107 5,276 233,038 SH SHARED 233,038 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,220 55,000 SH SHARED 55,000 LENNOX INTL INC COMMON 526107107 1,736 61,562 SH SHARED 61,562 LOUISIANA PAC CORP COMMON 546347105 2,299 83,700 SH SHARED 83,700 MARINEMAX INC COMMON 567908108 4,199 132,997 SH SHARED 132,997 MARITRANS INC COMMON 570363101 2,516 96,700 SH SHARED 96,700 MARTEN TRANS LTD COMMON 573075108 2,511 137,812 SH SHARED 137,812 MCCORMICK & SCHMICKS SEAFD COMMON 579793100 422 18,700 SH SHARED 18,700 MCDONALDS CORP COMMON 580135101 3,372 100,000 SH SHARED 100,000 MESA AIR GROUP INC COMMON 590479101 314 30,000 SH SHARED 30,000 MIDWEST AIR GROUP INC COMMON 597911106 179 31,700 SH SHARED 31,700 MOHAWK INDS INC COMMON 608190104 7,863 90,405 SH SHARED 90,405 NORTH FORK BANCORPORATION NY COMMON 659424105 3,973 145,200 SH SHARED 145,200 NOVA CHEMICALS CORP COMMON 66977W109 334 10,000 SH SHARED 10,000 NUCOR CORP COMMON 670346105 5,671 85,000 SH SHARED 85,000 OUTBACK STEAKHOUSE INC COMMON 689899102 966 23,213 SH SHARED 23,213 PACKAGING CORP AMER COMMON 695156109 5,283 230,200 SH SHARED 230,200 PACTIV CORP COMMON 695257105 1,487 67,597 SH SHARED 67,597 PAM TRANSN SVCS INC COMMON 693149106 2,598 146,029 SH SHARED 146,029 POLYONE CORP COMMON 73179P106 2,445 380,304 SH SHARED 380,304 PPG INDS INC COMMON 693506107 8,876 153,300 SH SHARED 153,300 REPUBLIC AWYS HLDGS INC COMMON 760276105 2,067 136,000 SH SHARED 136,000 RHODIA SPONSORED ADR 762397107 440 208,300 SH SHARED 208,300 ROCKWELL AUTOMATION INC COMMON 773903109 5,324 90,000 SH SHARED 90,000 RUTHS CHRIS STEAK HSE INC COMMON 783332109 543 30,000 SH SHARED 30,000 RYDER SYS INC COMMON 783549108 1,797 43,800 SH SHARED 43,800 SCS TRANSN INC COMMON 81111T102 1,119 52,648 SH SHARED 52,648 STEEL DYNAMICS INC COMMON 858119100 4,950 139,411 SH SHARED 139,411 SWIFT TRANSN CO INC COMMON 870756103 7,584 373,606 SH SHARED 373,606 TEREX CORP NEW COMMON 880779103 4,536 76,360 SH SHARED 76,360 TNT NV SPONSORED ADR 87260W101 1,095 35,000 SH SHARED 35,000 TRANSOCEAN INC COMMON G90078109 537 7,700 SH SHARED 7,700 U S XPRESS ENTERPRISES INC CL A 90338N103 6,791 390,958 SH SHARED 390,958 UNION PAC CORP COMMON 907818108 805 10,000 SH SHARED 10,000 UNITED PARCEL SVC INC CL B 911312106 4,885 65,000 SH SHARED 65,000 UNITED STATES STL CORP NEW COMMON 912909108 1,923 40,000 SH SHARED 40,000 UNITED TECHNOLOGIES CORP COMMON 913017109 2,007 35,900 SH SHARED 35,900 USA TRUCK INC COMMON 902925106 1,457 50,000 SH SHARED 50,000 UTI WORLDWIDE INC ORD G87210103 3,691 39,757 SH SHARED 39,757 VALERO ENERGY CORP NEW COMMON 91913Y100 2,580 50,000 SH SHARED 50,000 WATSCO INC COMMON 942622200 1,986 33,200 SH SHARED 33,200 WELLS FARGO & CO NEW COMMON 949746101 4,712 75,000 SH SHARED 75,000 WESCO INTL INC COMMON 95082P105 417 9,750 SH SHARED 9,750 WESTLAKE CHEM CORP COMMON 960413102 1,985 68,917 SH SHARED 68,917 WEYERHAEUSER CO COMMON 962166104 5,672 85,500 SH SHARED 85,500 YRC WORLDWIDE INC COMMON 985577105 8,856 198,510 SH SHARED 198,510 225,712
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