-----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, DDNc7ZhPQcZP2liCmG5yDEVVMgQS9PvCLTXT7f6UiKYoeyyA4R1oHROJNM5cHYD5 HaBo4W/rihGLksLjdQTV5A== 0001264128-10-000080.txt : 20101115 0001264128-10-000080.hdr.sgml : 20101115 20101115114318 ACCESSION NUMBER: 0001264128-10-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190153 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-q3_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: September 30, 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 November 11, 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: 120 Form 13F Information Table Value Total: $1,396,244 (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 44,785 1,138,983 SH SHARED 1,138,983 ACCO BRANDS CORP COM 00081T108 910 158,266 SH SHARED 158,266 ALPHA NATURAL RESOURCES INC COM 02076X102 5,799 140,934 SH SHARED 140,934 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 1,281 45,957 SH SHARED 45,957 AMERICAN RAILCAR INDS INC COM 02916P103 2,220 141,565 SH SHARED 141,565 ANNTAYLOR STORES CORP COM 036115103 5,682 280,716 SH SHARED 280,716 ARKANSAS BEST CORP DEL COM 040790107 7,660 316,137 SH SHARED 316,137 ARVINMERITOR INC COM 043353101 15,659 1,007,653 SH SHARED 1,007,653 AVERY DENNISON CORP COM 053611109 1,856 50,000 SH SHARED 50,000 AVIS BUDGET GROUP COM 053774105 3,495 300,000 SH SHARED 300,000 BALLY TECHNOLOGIES INC COM 05874B107 9,726 278,296 SH SHARED 278,296 BORGWARNER INC COM 099724106 13,129 249,505 SH SHARED 249,505 BRINKER INTL INC COM 109641100 4,258 225,760 SH SHARED 225,760 BROWN SHOE INC NEW COM 115736100 2,139 186,475 SH SHARED 186,475 CABOT CORP COM 127055101 1,816 55,761 SH SHARED 55,761 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 8,392 491,918 SH SHARED 491,918 CARPENTER TECHNOLOGY CORP COM 144285103 3,202 95,000 SH SHARED 95,000 CEC ENTMT INC COM 125137109 2,407 70,125 SH SHARED 70,125 CELADON GROUP INC COM 150838100 8,067 584,159 SH SHARED 584,159 CENTURY ALUM CO COM 156431108 3,305 250,949 SH SHARED 250,949 CF INDS HLDGS INC COM 125269100 11,521 120,639 SH SHARED 120,639 CHEESECAKE FACTORY INC COM 163072101 7,999 302,193 SH SHARED 302,193 CHILDREN'S PL RETAIL STORES COM 168905107 22,550 462,370 SH SHARED 462,370 COCA COLA ENTERPRISES INC COM 191219104 10,075 325,000 SH SHARED 325,000 COLUMBIA SPORTSWEAR CO COM 198516106 24,063 411,752 SH SHARED 411,752 COSI INC COM 22122P101 1,551 1,824,407 SH SHARED 1,824,407 COVENANT TRANSN GROUP INC CL A 22284P105 243 32,477 SH SHARED 32,477 CROCS INC COM 227046109 4,160 320,002 SH SHARED 320,002 DANA HLDG CORP COM 235825205 19,728 1,601,281 SH SHARED 1,601,281 DARDEN RESTAURANTS INC COM 237194105 10,547 246,536 SH SHARED 246,536 DENNYS CORP COM 24869P104 1,538 494,492 SH SHARED 494,492 DINEEQUITY INC COM 254423106 15,928 354,121 SH SHARED 354,121 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 43,864 874,829 SH SHARED 874,829 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,185 624,570 SH SHARED 624,570 DRESS BARN INC COM 261570105 24,632 1,037,145 SH SHARED 1,037,145 DU PONT E I DE NEMOURS & CO COM 263534109 2,231 50,000 SH SHARED 50,000 EASTMAN CHEM CO COM 277432100 29,600 400,000 SH SHARED 400,000 EATON CORP COM 278058102 20,574 249,407 SH SHARED 249,407 EXPRESS INC COM 30219E107 10,691 702,870 SH SHARED 702,870 FERRO CORP COM 315405100 11,057 857,766 SH SHARED 857,766 FINISH LINE INC CLA 317923100 13,019 935,976 SH SHARED 935,976 FOSSIL INC COM 349882100 50,351 936,064 SH SHARED 936,064 GANNETT INC COM 364730101 3,201 261,750 SH SHARED 261,750 G-III APPAREL GROUP LTD COM 36237H101 11,942 380,568 SH SHARED 380,568 GREENBRIER COS INC COM 393657101 6,082 390,100 SH SHARED 390,100 GUESS INC COM 401617105 35,087 863,574 SH SHARED 863,574 HANSEN NAT CORP COM 411310105 5,184 111,200 SH SHARED 111,200 HEARTLAND EXPRESS INC COM 422347104 5,400 363,121 SH SHARED 363,121 HELEN OF TROY CORP LTD COM G4388N106 11,017 435,632 SH SHARED 435,632 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,189 112,300 SH SHARED 112,300 INNOPHOS HOLDINGS INC COM 45774N108 9,930 300,000 SH SHARED 300,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,568 454,541 SH SHARED 454,541 INTERPUBLIC GROUP COS INC COM 460690100 12,538 1,250,000 SH SHARED 1,250,000 JAMES RIVER COAL CO COM NEW 470355207 1,753 100,000 SH SHARED 100,000 JARDEN CORP COM 471109108 4,289 137,793 SH SHARED 137,793 JC DECAUX SA ORD SHS F5333N100 2,323 120,000 SH SHARED 120,000 JO-ANN STORES INC COM 47758P307 36,191 812,368 SH SHARED 812,368 JOHNSON CTLS INC COM 478366107 12,810 420,000 SH SHARED 420,000 KIRKLANDS INC COM 497498105 6,237 450,000 SH SHARED 450,000 KNOLL INC COM NEW 498904200 11,237 724,485 SH SHARED 724,485 KROGER CO COM 501044101 6,021 278,000 SH SHARED 278,000 LANDSTAR SYS INC COM 515098101 8,503 220,162 SH SHARED 220,162 LEAR CORP COM NEW 521865204 42,519 538,693 SH SHARED 538,693 LIZ CLAIBORNE INC COM 539320101 8,569 1,409,412 SH SHARED 1,409,412 LUBRIZOL CORP COM 549271104 3,603 34,000 SH SHARED 34,000 LVMH MOET HENNES ORD SHS 472154301 8,608 80,000 SH SHARED 80,000 LYONDELLBASELL INDUSTRIES NV CL A N53745100 23,498 983,200 SH SHARED 983,200 MACY'S INC COM 55616P104 11,425 495,000 SH SHARED 495,000 MADDEN STEVEN LTD COM 556269108 10,329 251,561 SH SHARED 251,561 MARTEN TRANS LTD COM 573075108 10,152 437,978 SH SHARED 437,978 MENS WEARHOUSE INC COM 587118100 10,707 450,068 SH SHARED 450,068 MOLSON COORS BREWING CO CL B 60871R209 7,555 160,000 SH SHARED 160,000 MSC INDL DIRECT INC CL A 553530106 4,533 83,878 SH SHARED 83,878 NEWELL RUBBERMAID INC COM 651229106 14,518 815,176 SH SHARED 815,176 NORDSTROM INC COM 655664100 7,849 211,000 SH SHARED 211,000 OFFICEMAX INC DEL COM 67622P101 24,230 1,851,058 SH SHARED 1,851,058 OLD DOMINION FGHT LINES INC COM 679580100 1,231 48,436 SH SHARED 48,436 OLIN CORP COM PAR $1 680665205 2,016 100,000 SH SHARED 100,000 PACCAR INC COM 693718108 19,287 400,555 SH SHARED 400,555 PACIFIC SUNWEAR CALIF INC COM 694873100 2,122 405,737 SH SHARED 405,737 PAM TRANSN SVCS INC COM 693149106 8,278 657,995 SH SHARED 657,995 PEPSICO INC COM 713448108 23,299 350,670 SH SHARED 350,670 PETSMART INC COM 716768106 9,237 263,925 SH SHARED 263,925 PHILLIPS VAN HEUSEN CORP COM 718592108 62,107 1,032,366 SH SHARED 1,032,366 PIER 1 IMPORTS INC COM 720279108 5,312 648,540 SH SHARED 648,540 PINNACLE ENTMT INC COM 723456109 7,026 630,090 SH SHARED 630,090 PPR ORD SHS 969207109 3,681 31,000 SH SHARED 31,000 QUALITY DISTR INC FLA COM 74756M102 3,177 498,766 SH SHARED 498,766 RED ROBIN GOURMET BURGERS IN COM 75689M101 14,374 732,998 SH SHARED 732,998 RETAIL VENTURES INC COM 76128Y102 4,797 445,847 SH SHARED 445,847 ROADRUNNER TRANSN SVCS HLDG INC COM 76973Q105 193 17,812 SH SHARED 17,812 ROCKWOOD HLDGS INC COM 774415103 3,147 100,000 SH SHARED 100,000 RUE21 INC COM 781295100 4,406 170,723 SH SHARED 170,723 RUSH ENTERPRISES INC CL A 781846209 3,501 228,248 SH SHARED 228,248 SAIA INC COM 78709Y105 7,758 519,628 SH SHARED 519,628 SCHULMAN A INC COM 808194104 776 38,500 SH SHARED 38,500 SELECT COMFORT CORP COM 81616X103 5,640 831,785 SH SHARED 831,785 SIGNET JEWELERS LTD SHS G81276100 12,010 378,397 SH SHARED 378,397 SMITHFIELD FOODS INC COM 832248108 424 25,200 SH SHARED 25,200 STAGE STORES INC COM NEW 85254C305 2,889 222,215 SH SHARED 222,215 STANLEY BLACK & DECKER INC COM 854502101 613 10,000 SH SHARED 10,000 SWATCH GROUP-BR ORD SHS H83949141 11,101 30,028 SH SHARED 30,028 TALBOTS INC COM 874161102 1,315 100,400 SH SHARED 100,400 TARGET CORP COM 87612E106 54,076 1,011,900 SH SHARED 1,011,900 TEMPUR PEDIC INTL INC COM 88023U101 35,583 1,147,842 SH SHARED 1,147,842 TIMBERLAND CO CL A 887100105 9,808 495,110 SH SHARED 495,110 TRACTOR SUPPLY CO COM 892356106 6,414 161,734 SH SHARED 161,734 TRINITY INDS INC COM 896522109 2,075 93,161 SH SHARED 93,161 TRW AUTOMOTIVE HLDGS INC COM 87264S106 14,239 342,608 SH SHARED 342,608 TYSON FOODS INC CL A 902494103 2,403 150,000 SH SHARED 150,000 UNITED RENTALS INC COM 911363109 9,120 614,571 SH SHARED 614,571 UNITED STATIONERS INC COM 913004107 20,388 381,016 SH SHARED 381,016 UNITED TECHNOLOGIES CORP COM 913017109 14,246 200,000 SH SHARED 200,000 VALASSIS COMMUNICATIONS INC COM 918866104 35,775 1,055,633 SH SHARED 1,055,633 VALUEVISION MEDIA INC CL A 92047K107 1,532 814,698 SH SHARED 814,698 VITRAN CORP INC COM 92850E107 7,346 665,261 SH SHARED 665,261 WABASH NATL CORP COM 929566107 809 100,000 SH SHARED 100,000 WABCO HLDGS INC COM 92927K102 14,708 350,695 SH SHARED 350,695 WARNACO GROUP INC COM NEW 934390402 54,813 1,072,028 SH SHARED 1,072,028 WESTLAKE CHEM CORP COM 960413102 1,796 60,000 SH SHARED 60,000 WMS INDS INC COM 929297109 1,904 50,000 SH SHARED 50,000 TOTAL 1,396,244
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