-----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, SLEWp8nx4yQVXwd7jM2ptXbin7juIQHqddrPEgKzJR3w0uPpS0bfEncC/cKf4tqi JqFfhHmA4P17z5ccT3C1bQ== 0001264128-10-000056.txt : 20100517 0001264128-10-000056.hdr.sgml : 20100517 20100517095731 ACCESSION NUMBER: 0001264128-10-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001317583 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11668 FILM NUMBER: 10836133 BUSINESS ADDRESS: STREET 1: 623 5TH AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-251-3270 MAIL ADDRESS: STREET 1: 623 5TH AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SCOPUS ASSET MANAGEMENT, LLC DATE OF NAME CHANGE: 20050214 13F-HR 1 scopus13fhr-q1_2010.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, 2010 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, L.P. 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: Jonathan D'Orsi Title: Chief Operating Officer Phone: (212) 251-3285 Signature, Place, and Date of Signing: /s/ Jonathan D'Orsi New York, New York May 12, 2010 [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: 159 Form 13F Information Table Value Total: $1,885,831 (in thousands) List of Other Included Managers: *Mr. Alexander Mitchell is the investment manager of Scopus Advisors, LLC and Scopus Asset Management, L.P., which have investment discretion over the investment portfolios reported herein.
Title of Mkt Val SH/Prn SH/ PUT/ Invest Other Voting Authority Name of Issuer Class CUSIP (x1,000) Amount Prn CALL Disc Managers Sole Shared None ABERCROMBIE & FITCH CO CL A 002896207 40,026 876,994 SH SHARED 876,994 ACTIVISION BLIZZARD INC COMMON 00507V109 5,724 475,000 SH SHARED 475,000 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 14,366 266,093 SH SHARED 266,093 ALPHA NATURAL RESOURCES INC COMMON 02076X102 4,166 83,500 SH SHARED 83,500 AMERICAN AXLE & MFG HOLDINGS INC COMMON 024061103 8,794 881,195 SH SHARED 881,195 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 6,297 340,000 SH SHARED 340,000 AMERISTAR CASINOS INC COMMON 03070Q101 8,263 453,525 SH SHARED 453,525 ANDERSONS INC COMMON 034164103 837 25,000 SH SHARED 25,000 ARVINMERITOR INC COMMON 043353101 8,678 650,000 SH SHARED 650,000 ASHLAND INC COMMON 044209104 21,633 409,942 SH SHARED 409,942 AVIS BUDGET GROUP COMMON 053774105 3,594 312,500 SH SHARED 312,500 BALLY TECHNOLOGIES INC COMMON 05874B107 12,492 308,134 SH SHARED 308,134 BELO CORP COM SER A 080555105 4,821 706,871 SH SHARED 706,871 BIG LOTS INC COMMON 089302103 3,642 100,000 SH SHARED 100,000 BOISE INC COMMON 09746Y105 7,653 1,248,465 SH SHARED 1,248,465 BORGWARNER INC COMMON 099724106 20,686 541,800 SH SHARED 541,800 BOYD GAMING CORP COMMON 103304101 4,901 496,095 SH SHARED 496,095 BPW ACQUISITION CORP COMMON 055637102 8,256 663,150 SH SHARED 663,150 BRUNSWCK CORP COMMON 117043109 4,791 300,000 SH SHARED 300,000 BUCKEYE TECHNOLOGIES INC COMMON 118255108 2,265 173,172 SH SHARED 173,172 CAI INTERNATIONAL INC COMMON 12477X106 795 64,508 SH SHARED 64,508 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 8,260 491,979 SH SHARED 491,979 CARTER INC COMMON 146229109 53,666 1,779,971 SH SHARED 1,779,971 CBS CORP NEW CL B 124857202 5,576 400,000 SH SHARED 400,000 CEC ENTMT INC COMMON 125137109 12,294 322,766 SH SHARED 322,766 CELADON GROUP INC COMMON 150838100 18,354 1,316,672 SH SHARED 1,316,672 CHLDRENS PL RETAIL STORES COMMON 168905107 45,706 1,025,942 SH SHARED 1,025,942 CHRISTOPHER & BANKS CORP COMMON 171046105 681 85,146 SH SHARED 85,146 CINEMARK HOLDINGS INC COMMON 17243V102 11,552 629,858 SH SHARED 629,858 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 21,116 297,625 SH SHARED 297,625 COCA COLA ENTERPRISES INC COMMON 191219104 17,885 646,600 SH SHARED 646,600 COLLECTIVE BRANDS INC COMMON 19421W100 9,433 414,831 SH SHARED 414,831 COSI INC COMMON 22122P101 1,624 1,824,407 SH SHARED 1,824,407 COSTCO WHSL CORP NEW COMMON 22160K105 12,381 207,356 SH SHARED 207,356 COVENANT TRNSN GROUP INC CL A 22284P105 520 86,250 SH SHARED 86,250 CYTEC INDS INC COMMON 232820100 7,834 167,600 SH SHARED 167,600 DANA HOLDING CORP COMMON 235825205 22,018 1,853,363 SH SHARED 1,853,363 DICKS SPORTING GOODS INC COMMON 253393102 20,763 795,198 SH SHARED 795,198 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 37,593 1,170,037 SH SHARED 1,170,037 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7,597 215,996 SH SHARED 215,996 DREAMWORKS ANIMATION SKG INC CL A 26153C103 11,744 298,083 SH SHARED 298,083 DRESS BARN INC COMMON 261570105 46,120 1,764,179 SH SHARED 1,764,179 EASTMAN CHEM CO COMMON 277432100 45,835 719,778 SH SHARED 719,778 EMERSON ELEC CO COMMON 291011104 6,066 120,507 SH SHARED 120,507 ETHAN ALLEN INTERIORS INC COMMON 297602104 6,940 336,409 SH SHARED 336,409 EXPEDITORS INTL WASH INC COMMON 302130109 2,800 75,840 SH SHARED 75,840 FERRO CORP COMMON 315405100 12,537 1,426,287 SH SHARED 1,426,287 FINISH LINE INC CL A 317923100 23,424 1,432,664 SH SHARED 1,432,664 FMC CORP COM NEW 302491303 11,714 193,500 SH SHARED 193,500 FOOT LOCKER INC COMMON 344849104 646 42,928 SH SHARED 42,928 FORESTAR GROUP INC COMMON 346233109 1,575 83,407 SH SHARED 83,407 FORWARD AIR CORP COMMON 349853101 1,318 50,115 SH SHARED 50,115 GANNETT INC COMMON 364730101 7,567 458,023 SH SHARED 458,023 GENESSEE & WYO INC CL A 371559105 7,164 209,975 SH SHARED 209,975 GENERAC HLDGS INC COMMON 368736104 954 68,120 SH SHARED 68,120 GEORGIA GULF CORP COM PAR $0.01 NEW 373200302 3,125 169,012 SH SHARED 169,012 G-III APPAREL GROUP LTD COMMON 36237H101 10,155 368,484 SH SHARED 368,484 GREAT WOLF RESORTS INC COMMON 391523107 796 250,300 SH SHARED 250,300 GUESS INC COMMON 401617105 63,113 1,343,412 SH SHARED 1,343,412 GYMBOREE CORP COMMON 403777105 37,532 726,797 SH SHARED 726,797 HANESBRANDS INC COMMON 410345102 25,362 911,662 SH SHARED 911,662 HAYNES INTERNATIONAL INC COM NEW 420877201 11,786 331,732 SH SHARED 331,732 HEARTLAND EXPRESS INC COMMON 422347104 8,386 508,220 SH SHARED 508,220 HELEN OF TROY CORP LTD COMMON G4388N106 2,060 79,037 SH SHARED 79,037 HERCULES OFFSHORE INC COMMON 427093109 1,633 378,044 SH SHARED 378,044 HURON CONSULTING GROUP INC COMMON 447462102 3,857 190,000 SH SHARED 190,000 IMAX CORP COMMON 45245E109 2,625 145,889 SH SHARED 145,889 INNOPHOS HOLDINGS INC COMMON 45774N108 8,594 308,038 SH SHARED 308,038 INTERPUBLIC GROUP COS INC COMMON 460690100 4,689 563,591 SH SHARED 563,591 INTERNATIONAL GAME TECHNOLOG COMMON 459902102 9,282 503,090 SH SHARED 503,090 ISLE OF CAPRI CASINOS INC COMMON 464592104 1,864 239,544 SH SHARED 239,544 JACOBS ENGR GROUP INC DEL COMMON 469814107 5,649 125,000 SH SHARED 125,000 JARDEN CORP COMMON 471109108 16,714 502,068 SH SHARED 502,068 JCDECAUX S.A. ORD SHS 9EQ02WSP6 4,859 176,000 SH SHARED 176,000 JOHNSON CTLS INC COMMON 478366107 10,725 325,089 SH SHARED 325,089 JO-ANN STORES INC COMMON 47758P307 13,458 320,570 SH SHARED 320,570 KANSAS CITY SOUTHERN COMMON 485170302 9,406 260,063 SH SHARED 260,063 KORN FERRY INTL COM NEW 500643200 1,412 80,000 SH SHARED 80,000 KIRKLANDS INC COMMON 497498105 6,467 307,954 SH SHARED 307,954 LAMAR ADVERTISING CO CL A 512815101 33,646 979,515 SH SHARED 979,515 LA Z BOY INC COMMON 505336107 16,593 1,323,184 SH SHARED 1,323,184 LEAR CORP COM NEW 521865204 54,603 688,127 SH SHARED 688,127 LEGGETT & PLATT INC COMMON 524660107 19,472 899,800 SH SHARED 899,800 LENNOX INTL INC COMMON 526107107 10,756 242,684 SH SHARED 242,684 LOUISIANA PAC CORP COMMON 546347105 2,715 300,000 SH SHARED 300,000 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 5,053 189,451 SH SHARED 189,451 MACYS INC COMMON 55616P104 8,164 375,000 SH SHARED 375,000 MADDEN STEVEN LTD COMMON 556269108 11,979 245,468 SH SHARED 245,468 MADISON SQUARE GARDEN INC CL A 55826P100 2,795 128,612 SH SHARED 128,612 MAIDENFORM BRANDS INC COMMON 560305104 13,959 638,871 SH SHARED 638,871 MARINEMAX INC COMMON 567908108 3,451 320,725 SH SHARED 320,725 MARTEN TRANS LTD COMMON 573075108 10,766 546,220 SH SHARED 546,220 MEAD JOHNSON NUTRITION CO COMMON 582839106 11,789 226,586 SH SHARED 226,586 MINERALS TECHNOLOGIES INC COMMON 603158106 39,711 766,026 SH SHARED 766,026 MODINE MFG CO COMMON 607828100 4,860 432,400 SH SHARED 432,400 MORGANS HOTEL GROUP CO COMMON 61748W108 332 51,762 SH SHARED 51,762 MORTONS RESTAURANT GRP INC N COMMON 619430101 1,814 297,891 SH SHARED 297,891 MSC INDL DIRECT INC CL A 553530106 6,752 133,117 SH SHARED 133,117 NEW YORK & CO INC COMMON 649295102 1,777 50,000 SH SHARED 50,000 NEWELL RUBBERMAID INC COMMON 651229106 10,105 664,775 SH SHARED 664,775 NEWMARKET CORP COMMON 651587107 384 3,727 SH SHARED 3,727 99 CENTS ONLY STORES COMMON 65440K106 8,429 517,086 SH SHARED 517,086 NU SKIN ENTREPRISES INC CL A 67018T105 2,778 95,462 SH SHARED 95,462 O CHARLEYS INC COMMON 670823103 2,601 290,930 SH SHARED 290,930 OFFICEMAX INC DEL COMMON 67622P101 22,653 1,379,592 SH SHARED 1,379,592 OLD DOMINION FGHT LINES INC COMMON 679580100 13,796 413,168 SH SHARED 413,168 OMNOVA SOLUTIONS INC COMMON 682129101 3,229 411,307 SH SHARED 411,307 OWENS CORNING INC COMMON 690742101 1,272 50,000 SH SHARED 50,000 OWENS ILL INC COM NEW 690768403 240 50,000 SH SHARED 50,000 PACCAR INC COMMON 693718108 11,583 267,253 SH SHARED 267,253 PAM TRANSN SVCS INC COMMON 693149106 10,664 772,763 SH SHARED 772,763 PENNEY J C INC COMMON 708160106 2,171 67,500 SH SHARED 67,500 PEPSICO INC COMMON 713448108 16,871 255,000 SH SHARED 255,000 PHILLIPS VAN HEUSEN CORP COMMON 718592108 67,515 1,177,035 SH SHARED 1,177,035 PIER 1 IMPORTS INC COMMON 720279108 14,227 2,233,446 SH SHARED 2,233,446 PINNACLE ENTMT INC COMMON 723456109 5,885 604,196 SH SHARED 604,196 POLYONE CORP COMMON 73179P106 987 96,410 SH SHARED 96,410 PUBLICIS GROUPE ORD SHS 744991096 7,509 175,000 SH SHARED 175,000 ISHARES TR INDEX RUSSELL 2000 464287655 10 5,000 SH PUT SHARED 5,000 QUAKER CHEM CORP COMMON 747316107 544 20,061 SH SHARED 20,061 QUALITY DISTR INC FL COMMON 74756M102 6,987 1,158,636 SH SHARED 1,158,636 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 21,596 883,615 SH SHARED 883,615 REGAL ENTMT GROUP CL A 758766109 6,599 375,557 SH SHARED 375,557 RETAIL VENTURES INC COMMON 76128Y102 2,711 285,052 SH SHARED 285,052 RUSH ENTERPRISES INC CL A 781846209 800 60,587 SH SHARED 60,587 SAIA INC COMMON 78709Y105 6,904 497,384 SH SHARED 497,384 SELECT COMFORT CORP COMMON 81616X103 15,124 1,897,556 SH SHARED 1,897,556 SIGNET JEWELERS LIMITED SHS G81276100 11,523 356,323 SH SHARED 356,323 SINCLAIR BROADCAST GROUP INC CL A 829226109 1,020 200,734 SH SHARED 200,734 SOLUTIA INC COM NEW 834376501 13,648 847,148 SH SHARED 847,148 SONOCO PRODS CO COM 835495102 2,620 85,088 SH SHARED 85,088 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,836 377,930 SH SHARED 377,930 STANLEY BLACK & DECKER INC COMMON 854502101 40,711 709,132 SH SHARED 709,132 SWATCH GROUP AG ORD SHS 784990293 15,652 48,607 SH SHARED 48,607 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 2,688 272,453 SH SHARED 272,453 TAL INTL GROUP INC COMMON 874083108 3,791 189,753 SH SHARED 189,753 TARGET CORP COMMON 87612E106 46,579 885,528 SH SHARED 885,528 TEMPUR PEDIC INTL INC COMMON 88023U101 17,157 568,881 SH SHARED 568,881 TEXAS ROADHOUSE INC COMMON 882681109 1,398 100,636 SH SHARED 100,636 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,447 113,542 SH SHARED 113,542 TRANSDIGM GROUP INC COMMON 893641100 9,745 183,732 SH SHARED 183,732 TRUEBLUE INC COMMON 89785X101 5,534 357,062 SH SHARED 357,062 TUPPERWARE BRANDS CORP COMMON 899896104 17,064 353,888 SH SHARED 353,888 UNDER ARMOUR INC CL A 904311107 6,583 223,837 SH SHARED 223,837 UNITED PARCEL SERVICE INC CL B 911312106 15,055 233,734 SH SHARED 233,734 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 6,385 363,187 SH SHARED 363,187 URBAN OUTFITTERS INC COMMON 917047102 27,714 727,983 SH SHARED 727,983 UNITED STATES STL CORP NEW COMMON 912909108 10,035 157,988 SH SHARED 157,988 UNITED STATIONERS INC COMMON 913004107 21,839 371,089 SH SHARED 371,089 VALASSIS COMMUNICATIONS INC COMMON 918866104 18,890 678,754 SH SHARED 678,754 VALUEVISION MEDIA INC CL A 92047K107 5,131 1,545,570 SH SHARED 1,545,570 VITRAN CORP INC COMMON 92850E107 17,455 1,444,925 SH SHARED 1,444,925 WABASH NATL CORP COMMON 929566107 6,698 955,526 SH SHARED 955,526 WABCO HLDGS INC COMMON 92927K102 12,584 420,575 SH SHARED 420,575 WARNACO GROUP INC COM NEW 934390402 34,559 724,350 SH SHARED 724,350 WESCO INTL INC COMMON 95082P105 7,583 218,472 SH SHARED 218,472 WMS INDS INC COMMON 929297109 7,642 182,222 SH SHARED 182,222 YRC WORLDWIDE INC COMMON 984249102 1,360 2,500,000 SH SHARED 2,500,000 YUM BRANDS INC COMMON 988498101 3,258 85,000 SH SHARED 85,000 TOTAL 1,885,831
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