0001264128-11-000051.txt : 20110812 0001264128-11-000051.hdr.sgml : 20110812 20110812123637 ACCESSION NUMBER: 0001264128-11-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030186 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-q2_2011.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: June 30, 2011 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 August 12, 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: 155 Form 13F Information Table Value Total: $2,680,961 (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 99 CENTS ONLY STO COM 65440K106 26,165 1,292,714 SH 1,292,714 ABERCROMBIE & FITCH CO CL A 002896207 150,250 2,245,222 SH 2,245,222 AMERICAN RAILCAR INDS INC COM 02916P103 8,881 378,713 SH 378,713 APTARGROUP INC COM 038336103 2,617 50,000 SH 50,000 ARKANSAS BEST CORP DEL COM 040790107 6,628 279,325 SH 279,325 AUTOLIV INC COM 052800109 25,096 319,900 SH 319,900 BARNES & NOBLE INC COM 067774109 14,269 860,623 SH 860,623 BODY CENT CORP COM 09689U102 8,074 343,140 SH 343,140 BOISE INC COM 09746Y105 1,525 195,700 SH 195,700 BORGWARNER INC COM 099724106 4,040 50,000 SH 50,000 BOX SHIPS INCORPORATED SHS Y09675102 6,916 700,000 SH 700,000 BOYD GAMING CORP COM 103304101 6,264 720,000 SH 720,000 BRINKER INTL INC COM 109641100 16,755 684,990 SH 684,990 BROWN SHOE INC NEW COM 115736100 2,295 215,453 SH 215,453 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,581 596,000 SH 596,000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 8,009 433,626 SH 433,626 CARNIVAL CORP PAIRED CTF 143658300 8,467 225,000 SH 225,000 CATERPILLAR INC DEL COM 149123101 26,194 246,049 SH 246,049 CBS CORP NEW CL B 124857202 33,298 1,168,762 SH 1,168,762 CELADON GROUP INC COM 150838100 6,444 461,600 SH 461,600 CENTRAL GARDEN & PET CO COM 153527106 3,176 305,929 SH 305,929 CF INDS HLDGS INC COM 125269100 8,988 63,446 SH 63,446 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10,114 260,000 SH 260,000 CHICOS FAS INC COM 168615102 20,316 1,333,975 SH 1,333,975 CINTAS CORP COM 172908105 1,652 50,000 SH 50,000 COACH INC COM 189754104 63,930 1,000,000 SH 1,000,000 COLUMBIA SPORTSWEAR CO COM 198516106 29,517 465,575 SH 465,575 COMMERCIAL METALS CO COM 201723103 1,435 100,000 SH 100,000 COOPER INDUSTRIES PLC SHS G24140108 7,717 129,324 SH 129,324 COSI INC COM 22122P101 1,732 1,809,411 SH 1,809,411 COTT CORP QUE COM 22163N106 2,523 300,000 SH 300,000 CUMMINS INC COM 231021106 45,264 437,379 SH 437,379 DANA HLDG CORP COM 235825205 21,045 1,150,000 SH 1,150,000 DECKERS OUTDOOR CORP COM 243537107 16,263 184,510 SH 184,510 DICKS SPORTING GOODS INC COM 253393102 4,806 125,000 SH 125,000 DINEEQUITY INC COM 254423106 25,867 494,879 SH 494,879 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,048 50,000 SH 50,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 61,847 838,714 SH 838,714 EASTMAN CHEM CO COM 277432100 15,311 150,000 SH 150,000 EATON CORP COM 278058102 28,138 546,895 SH 546,895 ELLIS PERRY INTL INC COM 288853104 6,636 262,820 SH 262,820 EXPEDIA INC DEL COM 30212P105 2,174 75,000 SH 75,000 EXPRESS INC COM 30219E103 11,332 519,800 SH 519,800 F M C CORP COM NEW 302491303 4,972 57,803 SH 57,803 FASTENAL CO COM 311900104 1,800 50,000 SH 50,000 FERRO CORP COM 315405100 1,344 100,000 SH 100,000 FINISH LINE INC CL A 317923100 14,980 700,000 SH 700,000 FOOT LOCKER INC COM 344849104 42,849 1,803,406 SH 1,803,406 FORWARD AIR CORP COM 349853101 7,915 234,252 SH 234,252 FOSSIL INC COM 349882100 114,956 976,519 SH 976,519 GAMESTOP CORP NEW CL A 36467W109 1,334 50,000 SH 50,000 GARDNER DENVER INC COM 365558105 17,171 204,300 SH 204,300 GNC HLDGS INC COM CL A 36191G107 8,551 392,081 SH 392,081 GRACE W R & CO DEL NEW COM 38388F108 8,003 175,395 SH 175,395 GRAINGER W W INC COM 384802104 6,892 44,858 SH 44,858 GREENBRIER COS INC COM 393657101 7,561 382,666 SH 382,666 GUESS INC COM 401617105 16,117 383,200 SH 383,200 HANESBRANDS INC COM 410345102 16,722 585,725 SH 585,725 HANSEN NAT CORP COM 411310105 18,214 225,000 SH 225,000 HAYNES INTERNATIONAL INC COM NEW 420877201 1,300 20,986 SH 20,986 HEARTLAND EXPRESS INC COM 422347104 11,355 685,710 SH 685,710 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,760 173,800 SH 173,800 HOME DEPOT INC COM 437076102 43,221 1,193,300 SH 1,193,300 HOST HOTELS & RESORTS INC COM 44107P104 3,788 223,501 SH 223,501 HSN INC COM 404303109 8,235 250,145 SH 250,145 HUNTSMAN CORP COM 447011107 2,899 153,800 SH 153,800 INNOPHOS HOLDINGS INC COM 45774N108 6,679 136,869 SH 136,869 INTERNATIONAL GAME TECHNOLOG COM 459902102 12,306 700,000 SH 700,000 INTERPUBLIC GROUP COS INC COM 460690100 40,831 3,266,509 SH 3,266,509 ISHARES TR RUSSELL 2000 464287655 165,600 2,000,000 SH PUT 2,000,000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,828 125,000 SH 125,000 KANSAS CITY SOUTHERN COM NEW 485170302 4,865 82,000 SH 82,000 KFORCE INC COM 493732101 2,491 190,428 SH 190,428 KIRBY CORP COM 497266106 5,667 100,000 SH 100,000 KNOLL INC COM NEW 498904200 9,324 464,569 SH 464,569 LAMAR ADVERTISING CO CL A 512815101 7,664 280,000 SH 280,000 LAS VEGAS SANDS CORP COM 517834107 5,276 125,000 SH 125,000 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 16,749 222,614 SH 222,614 LIVE NATION ENTERTAINMENT IN COM 538034109 7,914 690,000 SH 690,000 LIZ CLAIBORNE INC COM 539320101 13,616 2,544,980 SH 2,544,980 LSB INDS INC COM 502160104 2,146 50,000 SH 50,000 MACYS INC COM 55616P104 50,504 1,727,221 SH 1,727,221 MANITOWOC INC COM 563571108 10,391 617,014 SH 617,014 MEAD JOHNSON NUTRITION CO COM 582839106 18,536 274,399 SH 274,399 MEADWESTVACO CORP COM 583334107 27,083 813,071 SH 813,071 MENS WEARHOUSE INC COM 587118100 29,408 872,634 SH 872,634 MERITOR INC COM 59001K100 5,665 353,200 SH 353,200 MGM RESORTS INTERNATIONAL COM 552953101 6,605 500,000 SH 500,000 NEW YORK & CO INC COM 649295102 725 146,374 SH 146,374 NEWELL RUBBERMAID INC COM 651229106 16,279 1,031,600 SH 1,031,600 NIKE INC CL B 654106103 15,126 168,100 SH 168,100 NORANDA ALUM HLDG CORP COM 65542W107 2,393 158,079 SH 158,079 OFFICE DEPOT INC COM 676220106 3,165 750,000 SH 750,000 OLD DOMINION FGHT LINES INC COM 679580100 25,033 671,129 SH 671,129 OLIN CORP COM PAR $1 680665205 5,665 250,000 SH 250,000 OM GROUP INC COM 670872100 4,064 100,000 SH 100,000 P F CHANGS CHINA BISTRO INC COM 69333Y108 6,296 156,450 SH 156,450 PACCAR INC COM 693718108 14,512 284,048 SH 284,048 PANERA BREAD CO CL A 69840W108 8,394 66,800 SH 66,800 PARLUX FRAGRANCES INC COM 701645103 1,340 417,312 SH 417,312 PETSMART INC COM 716768106 38,211 842,200 SH 842,200 PHILLIPS VAN HEUSEN CORP COM 718592108 77,816 1,188,577 SH 1,188,577 PILGRIMS PRIDE CORP NEW COM 72147K108 5,080 939,029 SH 939,029 PILGRIMS PRIDE CORP NEW COM 72147K108 1,894 350,000 SH CALL 350,000 PINNACLE ENTMT INC COM 723456109 12,218 820,000 SH 820,000 POLO RALPH LAUREN CORP CL A 731572103 51,127 385,545 SH 385,545 POLYONE CORP COM 73179P106 6,085 393,374 SH 393,374 QUALITY DISTR INC FLA COM 74756M102 6,518 500,581 SH 500,581 QUIKSILVER INC COM 74838C106 7,695 1,637,230 SH 1,637,230 REACHLOCAL INC COM 75525F104 5,201 249,700 SH 249,700 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,612 52,610 SH 52,610 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,409 292,400 SH 292,400 ROCKWOOD HLDGS INC COM 774415103 12,164 220,000 SH 220,000 ROSETTA STONE INC COM 777780107 759 47,000 SH 47,000 ROSS STORES INC COM 778296103 59,647 744,468 SH 744,468 RUBY TUESDAY INC COM 781182100 1,617 150,000 SH 150,000 RYDER SYS INC COM 783549108 11,370 200,000 SH 200,000 SANDERSON FARMS INC COM 800013104 8,654 181,125 SH 181,125 SELECT COMFORT CORP COM 81616X103 12,999 722,991 SH 722,991 SHOE CARNIVAL INC COM 824889109 4,501 149,277 SH 149,277 SHUTTERFLY INC COM 82568P304 25,839 450,000 SH 450,000 SIGNET JEWELERS LIMITED SHS G81276100 47,905 1,023,388 SH 1,023,388 SINCLAIR BROADCAST GROUP INC CL A 829226109 5,188 472,480 SH 472,480 SONIC CORP COM 835451105 5,511 518,429 SH 518,429 SPARTECH CORP COM NEW 847220209 914 150,000 SH 150,000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,300 150,000 SH 150,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,932 284,300 SH 284,300 STEELCASE INC CL A 858155203 20,113 1,765,866 SH 1,765,866 TARGET CORP COM 87612E106 3,518 75,000 SH 75,000 TEMPLE INLAND INC COM 879868107 5,205 175,000 SH 175,000 TEMPUR PEDIC INTL INC COM 88023U101 52,389 772,466 SH 772,466 TEXAS ROADHOUSE INC COM 882681109 14,450 824,092 SH 824,092 TIMBERLAND CO CL A 887100105 35,814 833,472 SH 833,472 TIMKEN CO COM 887389104 20,198 400,760 SH 400,760 TMS INTL CORP CL A 87261Q103 6,849 524,800 SH 524,800 TRACTOR SUPPLY CO COM 892356106 24,391 364,700 SH 364,700 TRINITY INDS INC COM 896522109 7,848 225,000 SH 225,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20,076 340,100 SH 340,100 TYCO INTERNATIONAL LTD SHS H89128104 11,122 225,000 SH 225,000 UNDER ARMOUR INC CL A 904311107 23,193 300,000 SH 300,000 UNITED STATIONERS INC COM 913004107 42,918 1,211,346 SH 1,211,346 VALASSIS COMMUNICATIONS INC COM 918866104 7,878 260,000 SH 260,000 VALUEVISION MEDIA INC CL A 92047K107 7,186 939,354 SH 939,354 VERA BRADLEY INC COM 92335C106 37,442 980,165 SH 980,165 VIACOM INC NEW CL B 92553P201 50,261 985,500 SH 985,500 VITRAN CORP INC COM 92850E107 3,123 245,878 SH 245,878 WABASH NATL CORP COM 929566107 2,000 213,463 SH 213,463 WABCO HLDGS INC COM 92927K102 45,030 652,039 SH 652,039 WALGREEN CO COM 931422109 25,612 603,212 SH 603,212 WARNACO GROUP INC COM NEW 934390402 49,632 949,900 SH 949,900 WERNER ENTERPRISES INC COM 950755108 5,010 200,000 SH 200,000 WESCO INTL INC COM 95082P105 16,768 310,000 SH 310,000 WMS INDS INC COM 929297109 3,072 100,000 SH CALL 100,000 ZALE CORP NEW COM 988858106 7,019 1,253,461 SH 1,253,461 TOTAL 2,680,961