-----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, NgphgGCNItQb/2TpH/CHUN2ja7wurTE77J+LNa2B4ZTZ4OZTSD06HU1ma5yny3Iq 0dkoT504nElWvF+gVsFcfg== 0001264128-11-000017.txt : 20110214 0001264128-11-000017.hdr.sgml : 20110214 20110214114327 ACCESSION NUMBER: 0001264128-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603576 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-q4_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: December 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 February 11, 2011 [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: 141 Form 13F Information Table Value Total: $2,048,701 (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 67,738 1,175,399 SH SHARED 1,175,399 ALCOA INC COM 013817101 1,693 110,000 SH SHARED 110,000 ALPHA NATURAL RESOURCES INC COM 02076X102 5,869 97,774 SH SHARED 97,774 AMERICAN RAILCAR INDS INC COM 02916P103 7,634 344,979 SH SHARED 344,979 ANNTAYLOR STORES CORP COM 036115103 3,081 112,500 SH SHARED 112,500 ARCH CHEMICALS INC COM 03937R102 9,765 257,444 SH SHARED 257,444 ARVINMERITOR INC COM 043353101 1,385 67,500 SH SHARED 67,500 AUTOLIV INC COM 052800109 23,846 302,075 SH SHARED 302,075 BOYD GAMING CORP COM 103304101 5,136 484,502 SH SHARED 484,502 BRINKER INTL INC COM 109641100 2,088 100,000 SH SHARED 100,000 BRUNSWICK CORP COM 117043109 1,499 80,000 SH SHARED 80,000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 7,528 435,677 SH SHARED 435,677 CARPENTER TECHNOLOGY CORP COM 144285103 9,057 225,070 SH SHARED 225,070 CATERPILLAR INC DEL COM 149123101 57,718 616,245 SH SHARED 616,245 CBS CORP NEW CL B 124857202 8,973 471,019 SH SHARED 471,019 CELANESE CORP DEL COM SER A 150870103 4,117 100,000 SH SHARED 100,000 CF INDS HLDGS INC COM 125269100 10,228 75,681 SH SHARED 75,681 CHARMING SHOPPES INC COM 161133103 4,967 1,399,042 SH SHARED 1,399,042 CHEESECAKE FACTORY INC COM 163072101 3,508 114,400 SH SHARED 114,400 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 5,379 163,500 SH SHARED 163,500 CHILDRENS PL RETAIL STORES I COM 168905107 21,071 424,479 SH SHARED 424,479 CINEMARK HOLDINGS INC COM 17243V102 2,155 125,000 SH SHARED 125,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,901 50,000 SH SHARED 50,000 COACH INC COM 189754104 7,356 133,000 SH SHARED 133,000 COLDWATER CREEK IN COM 193068103 1,854 585,000 SH SHARED 585,000 COLLECTIVE BRANDS INC COM 19421W100 7,079 335,487 SH SHARED 335,487 COLUMBIA SPORTSWEAR CO COM 198516106 27,594 457,604 SH SHARED 457,604 COSI IN COM 22122P101 2,171 1,824,407 SH SHARED 1,824,407 COSTAMARE INC SHS Y1771G102 1,686 116,590 SH SHARED 116,590 CROCS INC COM 227046109 5,247 306,512 SH SHARED 306,512 CUMMINS INC COM 231021106 53,117 482,834 SH SHARED 482,834 DANA HLDG CORP COM 235825205 18,784 1,091,469 SH SHARED 1,091,469 DARDEN RESTAURANTS INC COM 237194105 2,372 51,078 SH SHARED 51,078 DEERE & CO COM 244199105 25,680 309,217 SH SHARED 309,217 DINEEQUITY INC COM 254423106 9,826 198,979 SH SHARED 198,979 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 41,344 874,829 SH SHARED 874,829 DOMTAR CORP COM NEW 257559203 6,263 82,500 SH SHARED 82,500 DOVER CORP COM 260003108 25,173 430,684 SH SHARED 430,684 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,960 624,570 SH SHARED 624,570 DRESS BARN INC COM 261570105 40,254 1,523,611 SH SHARED 1,523,611 EASTMAN CHEM CO COM 277432100 13,654 162,397 SH SHARED 162,397 EATON CORP COM 278058102 17,764 175,000 SH SHARED 175,000 EXPRESS INC COM 30219E103 18,669 993,039 SH SHARED 993,039 F M C CORP COM NEW 302491303 13,646 170,813 SH SHARED 170,813 FERRO CORP COM 315405100 10,266 701,203 SH SHARED 701,203 FINISH LINE INC CL A 317923100 15,759 916,731 SH SHARED 916,731 FORWARD AIR CORP COM 349853101 2,928 103,179 SH SHARED 103,179 FOSSIL INC COM 349882100 76,765 1,089,177 SH SHARED 1,089,177 GENESCO INC COM 371532102 10,166 271,155 SH SHARED 271,155 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2,115 87,900 SH SHARED 87,900 G-III APPAREL GROUP LTD COM 36237H101 7,713 219,439 SH SHARED 219,439 GOODRICH CORP COM 382388106 16,531 187,700 SH SHARED 187,700 GORDMANS STORES INC COM 38269P100 5,071 302,563 SH SHARED 302,563 GRACE W R & CO DEL NEW COM 38388F108 1,757 50,000 SH SHARED 50,000 GREENBRIER COS INC COM 393657101 19,824 944,433 SH SHARED 944,433 GUESS INC COM 401617105 40,507 856,023 SH SHARED 856,023 HANSEN NAT CORP COM 411310105 28,302 541,355 SH SHARED 541,355 HELEN OF TROY CORP LTD COM G4388N106 11,689 393,029 SH SHARED 393,029 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,782 330,045 SH SHARED 330,045 HHGREGG INC COM 42833L108 3,279 156,501 SH SHARED 156,501 HUB GROUP INC CL A 443320106 4,990 142,000 SH SHARED 142,000 HUNT J B TRANS SVCS INC COM 445658107 12,044 295,116 SH SHARED 295,116 INTERNATIONAL COAL GRP INC N COM 45928H106 10,795 1,394,667 SH SHARED 1,394,667 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,664 376,737 SH SHARED 376,737 INTERPUBLIC GROUP COS INC COM 460690100 4,388 413,222 SH SHARED 413,222 JO-ANN STORES INC COM 47758P307 39,965 663,644 SH SHARED 663,644 JONES GROUP INC COM 48020T101 26,263 1,690,000 SH SHARED 1,690,000 KANSAS CITY SOUTHERN COM NEW 485170302 23,170 484,125 SH SHARED 484,125 KELLOGG CO COM 487836108 3,576 70000 SH SHARED 70000 LAMAR ADVERTISING CO CL A 512815101 21,323 535,209 SH SHARED 535,209 LEAR CORP COM 521865204 4,503 45,614 SH SHARED 45,614 LENNAR CORP CL A 526057104 6,576 350,700 SH SHARED 350,700 LIVE NATION ENTERTAINMENT IN COM 538034109 6,447 564,498 SH SHARED 564,498 LIZ CLAIBORNE INC COM 539320101 16,549 2,311,306 SH SHARED 2,311,306 LOUISIANA PAC CORP COM 546347105 1,888 199,557 SH SHARED 199,557 LOWES COS INC COM 548661107 44,210 1,762,755 SH SHARED 1,762,755 LYONDELLBASELL INDUSTRIES N SHS A N53745100 23,482 682,604 SH SHARED 682,604 MACYS INC COM 55616P104 24,883 983,500 SH SHARED 983,500 MASSEY ENERGY COMPANY COM 576206106 5,731 106,813 SH SHARED 106,813 MEAD JOHNSON NUTRITION CO COM 582839106 14,829 238,222 SH SHARED 238,222 MENS WEARHOUSE INC COM 587118100 18,226 729,634 SH SHARED 729,634 MGM RESORTS INTERNATIONAL COM 552953101 3,556 239,467 SH SHARED 239,467 MOLSON COORS BREWING CO CL B 60871R209 5,019 100,000 SH SHARED 100,000 MSC INDL DIRECT INC CL A 553530106 3,235 50,000 SH SHARED 50,000 NAVISTAR INTL CORP NEW COM 63934E108 5,791 100,000 SH SHARED 100,000 NEWELL RUBBERMAID INC COM 651229106 15,189 835,489 SH SHARED 835,489 NIKE INC CL B 654106103 20,321 237,900 SH SHARED 237,900 NORDSTROM INC COM 655664100 8,476 200,000 SH SHARED 200,000 OFFICEMAX INC DEL COM 67622P101 33,528 1,894,218 SH SHARED 1,894,218 OLD DOMINION FGHT LINES INC COM 679580100 7,099 221,900 SH SHARED 221,900 OLYMPIC STEEL INC COM 68162K106 3,423 119,343 SH SHARED 119,343 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,971 151,700 SH SHARED 151,700 OXFORD INDS INC COM 691497309 6,228 243,194 SH SHARED 243,194 P A M TRANSN SVCS INC COM 693149106 3,689 328,748 SH SHARED 328,748 PACER INTL INC TENN COM 69373H106 9,512 1,390,620 SH SHARED 1,390,620 PEPSICO INC COM 713448108 15,318 234,476 SH SHARED 234,476 PETSMART INC COM 716768106 33,017 829,150 SH SHARED 829,150 PHILLIPS VAN HEUSEN CORP COM 718592108 78,657 1,248,320 SH SHARED 1,248,320 PINNACLE ENTMT INC COM 723456109 11,659 831,590 SH SHARED 831,590 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 998 100,000 SH SHARED 100,000 RALCORP HLDGS INC NEW COM 751028101 5,870 90,300 SH SHARED 90,300 RED ROBIN GOURMET BURGERS IN COM 75689M101 1,765 82,200 SH SHARED 82,200 RELIANCE STEEL & ALUMINUM CO COM 759509102 5,349 104,673 SH SHARED 104,673 RETAIL VENTURES INC COM 76128Y102 8,211 503,747 SH SHARED 503,747 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,355 301,206 SH SHARED 301,206 ROSS STORES INC COM 778296103 9,975 157,700 SH SHARED 157,700 RUSH ENTERPRISES INC CL A 781846209 12,409 607,118 SH SHARED 607,118 SCIENTIFIC GAMES CORP CL A 80874P109 485 48,700 SH SHARED 48,700 SEACUBE CONTAINER LEASING LT SHS G79978105 12,802 910,512 SH SHARED 910,512 SIGNET JEWELERS LIMITED SHS G81276100 5,175 119,230 SH SHARED 119,230 SOLUTIA INC COM NEW 834376501 8,263 358,019 SH SHARED 358,019 STAPLES INC COM 855030102 26,151 1,148,491 SH SHARED 1,148,491 STARBUCKS CORP COM 855244109 10,538 327,989 SH SHARED 327,989 SWIFT TRANSPORTATION ORD COM 87074U101 22,454 1794887 SH SHARED 1794887 TARGET CORP COM 87612E106 66,043 1,098,340 SH SHARED 1,098,340 TEMPUR PEDIC INTL INC COM 88023U101 25,930 647,289 SH SHARED 647,289 TERNIUM SA SPON ADR 880890108 2,328 54,882 SH SHARED 54,882 TIMBERLAND CO CL A 887100105 21,888 890,123 SH SHARED 890,123 TOLL BROTHERS INC COM 889478103 2,375 125,000 SH SHARED 125,000 TRACTOR SUPPLY CO COM 892356106 14,164 292,099 SH SHARED 292,099 TRINITY INDS INC COM 896522109 12,938 486,200 SH SHARED 486,200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19,427 368,632 SH SHARED 368,632 TYSON FOODS INC CL A 902494103 3,795 220,400 SH SHARED 220,400 UNITED RENTALS INC COM 911363109 2,275 100,000 SH SHARED 100,000 UNITED STATIONERS INC COM 913004107 37,756 591,694 SH SHARED 591,694 VALASSIS COMMUNICATIONS INC COM 918866104 40,743 1,259,433 SH SHARED 1,259,433 VALUEVISION MEDIA INC CL A 92047K107 7,013 1,147,798 SH SHARED 1,147,798 VERA BRADLEY INC COM 92335C106 18,802 569,755 SH SHARED 569,755 VITRAN INC COM 92850E107 6,910 526,665 SH SHARED 526,665 WABCO HLDGS INC COM 92927K102 41,532 681,635 SH SHARED 681,635 WALGREEN CO COM 931422109 14,026 360,000 SH SHARED 360,000 WARNACO GROUP INC COM NEW 934390402 60,551 1,099,535 SH SHARED 1,099,535 WATSCO INC COM 942622200 9,840 156,000 SH SHARED 156,000 WENDYS ARBYS GROUP INC COM 950587105 693 150,000 SH SHARED 150,000 WERNER ENTERPRISES INC COM 950755108 795 35,169 SH SHARED 35,169 WESCO INTL IN COM 95082P105 16,098 304,885 SH SHARED 304,885 WESTLAKE CHEM CORP COM 960413102 4,347 100,000 SH SHARED 100,000 WEYERHAEUSER CO COM 962166104 1,106 58,450 SH SHARED 58,450 WORLD FUEL SVCS CORP COM 981475106 2,893 80,000 SH SHARED 80,000 WORTHINGTON INDS INC COM 981811102 2,024 110,000 SH SHARED 110,000 ZALE CORP NEW COM 988858106 4,136 970,961 SH SHARED 970,961 2,048,701
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