0001264128-12-000017.txt : 20120214 0001264128-12-000017.hdr.sgml : 20120214 20120214154651 ACCESSION NUMBER: 0001264128-12-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001317583 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11668 FILM NUMBER: 12609124 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_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: December 31, 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: Jonathan D'Orsi New York, New York February 13, 2012 [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: 149 Form 13F Information Table Value Total: $2,427,773 (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 STORES COM 65440K106 25,588 1,165,730 SH SHARED 1,165,730 ABERCROMBIE & FITCH CO CL A 002896207 48,696 997,043 SH SHARED 997,043 ADVANCE AUTO PARTS INC COM 00751Y106 12,882 185,000 SH SHARED 185,000 AGRIUM INC COM 008916108 3,698 55,100 SH SHARED 55,100 ALBEMARLE CORP COM 012653101 5,068 98,379 SH SHARED 98,379 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,881 450,000 SH SHARED 450,000 AMERICAN RAILCAR INDS INC COM 02916P103 1,619 67,638 SH SHARED 67,638 ANN INC COM 035623107 4,151 167,500 SH SHARED 167,500 APOLLO GROUP INC CL A 037604105 19,420 360,500 SH SHARED 360,500 AUTONATION INC COM 05329W102 7,374 200,000 SH SHARED 200,000 BALLY TECHNOLOGIES INC COM 05874B107 16,317 412,464 SH SHARED 412,464 BARNES & NOBLE INC COM 067774109 13,010 898,500 SH SHARED 898,500 BIG LOTS INC COM 089302103 6,096 161,428 SH SHARED 161,428 BRINKER INTL INC COM 109641100 19,000 710,000 SH SHARED 710,000 BUFFALO WILD WINGS INC COM 119848109 10,050 148,866 SH SHARED 148,866 CABOT CORP COM 127055101 5,625 175,000 SH SHARED 175,000 CARPENTER TECHNOLOGY CORP COM 144285103 4,952 96,200 SH SHARED 96,200 CATERPILLAR INC DEL COM 149123101 74,290 819,977 SH SHARED 819,977 CHARMING SHOPPES INC COM 161133103 4,455 909,103 SH SHARED 909,103 CHEESECAKE FACTORY INC COM 163072101 2,935 100,000 SH SHARED 100,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9,765 258,345 SH SHARED 258,345 CHILDRENS PL RETAIL STORES I COM 168905107 22,812 429,450 SH SHARED 429,450 CINTAS CORP COM 172908105 18,639 535,461 SH SHARED 535,461 COACH INC COM 189754104 27,468 450,000 SH SHARED 450,000 CON-WAY INC COM 205944101 2,852 97,795 SH SHARED 97,795 COOPER INDUSTRIES PLC SHS G24140108 12,909 238,400 SH SHARED 238,400 CORN PRODS INTL INC COM 219023108 2,059 39,149 SH SHARED 39,149 COSI INC COM 22122P101 1,005 1,425,000 SH SHARED 1,425,000 COSTCO WHSL CORP NEW COM 22160K105 50,075 601,000 SH SHARED 601,000 CROCS INC COM 227046109 9,527 645,000 SH SHARED 645,000 CSX CORP COM 126408103 3,159 150,000 SH SHARED 150,000 CUMMINS INC COM 231021106 25,526 290,000 SH SHARED 290,000 DANA HLDG CORP COM 235825205 6,713 552,500 SH SHARED 552,500 DELPHI AUTOMOTIVE PLC SHS G27823106 1,625 75,450 SH SHARED 75,450 DEVRY INC DEL COM 251893103 5,873 152,700 SH SHARED 152,700 DICKS SPORTING GOODS INC COM 253393102 1,844 50,000 SH SHARED 50,000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38,462 938,785 SH SHARED 938,785 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,280 86,996 SH SHARED 86,996 DOLLAR GEN CORP NEW COM 256677105 48,988 1,190,769 SH SHARED 1,190,769 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 56,208 800,000 SH SHARED 800,000 DOLLAR TREE INC COM 256746108 35,960 432,676 SH SHARED 432,676 DOVER CORP COM 260003108 20,318 350,000 SH SHARED 350,000 DUNKIN BRANDS GROUP INC COM 265504100 5,621 225,000 SH SHARED 225,000 EAGLE MATERIALS INC COM 26969P108 5,597 218,105 SH SHARED 218,105 EASTMAN CHEM CO COM 277432100 4,043 103,509 SH SHARED 103,509 ENERGIZER HLDGS INC COM 29266R108 7,748 100,000 SH SHARED 100,000 ETHAN ALLEN INTERIORS INC COM 297602104 6,634 279,795 SH SHARED 279,795 EXPRESS INC COM 30219E103 7,896 396,010 SH SHARED 396,010 FOOT LOCKER INC COM 344849104 29,909 1,254,554 SH SHARED 1,254,554 FOSSIL INC COM 349882100 28,051 353,464 SH SHARED 353,464 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,560 42,400 SH SHARED 42,400 FTI CONSULTING INC COM 302941109 20,372 480,254 SH SHARED 480,254 GANNETT INC COM 364730101 16,212 1,212,592 SH SHARED 1,212,592 GARDNER DENVER INC COM 365558105 17,782 230,750 SH SHARED 230,750 GILDAN ACTIVEWEAR INC COM 375916103 20,173 1,073,587 SH SHARED 1,073,587 GNC HLDGS INC COM CL A 36191G107 58,220 2,011,043 SH SHARED 2,011,043 GRAINGER W W INC COM 384802104 15,225 81,335 SH SHARED 81,335 HANSEN NAT CORP COM 411310105 22,574 245,000 SH SHARED 245,000 HELEN OF TROY CORP LTD COM G4388N106 3,070 100,000 SH SHARED 100,000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,340 285,000 SH SHARED 285,000 HONEYWELL INTL INC COM 438516106 37,749 694,561 SH SHARED 694,561 HSN INC COM 404303109 5,742 158,347 SH SHARED 158,347 HUB GROUP INC CL A 443320106 14,431 445,000 SH SHARED 445,000 HUBBELL INC CL B 443510201 976 14,600 SH SHARED 14,600 INTL PAPER CO COM 460146103 3,058 103,313 SH SHARED 103,313 JACK IN THE BOX INC COM 466367109 7,003 335,065 SH SHARED 335,065 JONES GROUP INC COM 48020T101 2,110 200,000 SH CALL SHARED 200,000 JONES GROUP INC COM 48020T101 10,023 950,000 SH SHARED 950,000 KANSAS CITY SOUTHERN COM NEW 485170302 41,741 613,749 SH SHARED 613,749 KIRBY CORP COM 497266106 15,705 238,534 SH SHARED 238,534 KNIGHT TRANSN INC COM 499064103 3,193 204,170 SH SHARED 204,170 KORN FERRY INTL COM NEW 500643200 8,958 525,072 SH SHARED 525,072 KRATON PERFORMANCE POLYMERS COM 50077C106 2,022 99,586 SH SHARED 99,586 LAS VEGAS SANDS CORP COM 517834107 3,418 80,000 SH SHARED 80,000 LAUDER ESTEE COS INC CL A 518439104 32,991 293,725 SH SHARED 293,725 LENNOX INTL INC COM 526107107 1,688 50,000 SH SHARED 50,000 LITHIA MTRS INC CL A 536797103 1,769 80,926 SH SHARED 80,926 LIZ CLAIBORNE INC COM 539320101 26,221 3,038,339 SH SHARED 3,038,339 LOWES COS INC COM 548661107 54,678 2,154,367 SH SHARED 2,154,367 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,783 178,002 SH SHARED 178,002 MACYS INC COM 55616P104 47,556 1,477,800 SH SHARED 1,477,800 MARRIOTT INTL INC NEW CL A 571903202 14,197 486,700 SH SHARED 486,700 MEADWESTVACO CORP COM 583334107 1,805 60,265 SH SHARED 60,265 MEREDITH CORP COM 589433101 12,995 398,000 SH SHARED 398,000 METHANEX CORP COM 59151K108 2,784 122,000 SH SHARED 122,000 MGM RESORTS INTERNATIONAL COM 552953101 5,468 524,275 SH SHARED 524,275 MICHAEL KORS HLDGS LTD SHS G60754101 15,941 585,000 SH SHARED 585,000 NIELSEN HOLDINGS N V COM N63218106 13,972 470,583 SH SHARED 470,583 NIKE INC CL B 654106103 50,276 521,695 SH SHARED 521,695 NORDSTROM INC COM 655664100 19,542 393,128 SH SHARED 393,128 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,208 352,821 SH SHARED 352,821 OLD DOMINION FGHT LINES INC COM 679580100 3,151 77,750 SH SHARED 77,750 OLYMPIC STEEL INC COM 68162K106 1,959 83,991 SH SHARED 83,991 OMNOVA SOLUTIONS INC COM 682129101 798 173,094 SH SHARED 173,094 OWENS CORNING NEW COM 690742101 6,676 232,464 SH SHARED 232,464 OWENS ILL INC COM NEW 690768403 2,423 125,000 SH SHARED 125,000 PACER INTL INC TENN COM 69373H106 3,435 642,032 SH SHARED 642,032 PANERA BREAD CO CL A 69840W108 7,101 50,199 SH SHARED 50,199 PETSMART INC COM 716768106 49,321 961,610 SH SHARED 961,610 PILGRIMS PRIDE CORP NEW COM 72147K108 5,237 909,248 SH SHARED 909,248 PVH CORP COM 693656100 48,145 683,000 SH SHARED 683,000 QUANEX BUILDING PRODUCTS COR COM 747619104 1,646 109,615 SH SHARED 109,615 QUIKSILVER INC COM 74838C106 7,724 2,139,494 SH SHARED 2,139,494 RALPH LAUREN CORP CL A 751212101 81,119 587,477 SH SHARED 587,477 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,435 50,000 SH SHARED 50,000 ROBBINS & MYERS INC COM 770196103 11,429 235,403 SH SHARED 235,403 ROBERT HALF INTL INC COM 770323103 15,830 556,214 SH SHARED 556,214 ROCK-TENN CO CL A 772739207 1,833 31,764 SH SHARED 31,764 ROSS STORES INC COM 778296103 14,122 297,124 SH SHARED 297,124 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,683 592,759 SH SHARED 592,759 RSC HOLDINGS INC COM 74972L102 925 50,000 SH SHARED 50,000 RUSH ENTERPRISES INC CL A 781846209 8,606 411,367 SH SHARED 411,367 RYDER SYS INC COM 783549108 10,628 200,000 SH SHARED 200,000 SEALED AIR CORP NEW COM 81211K100 3,012 175,000 SH SHARED 175,000 SELECT COMFORT CORP COM 81616X103 9,494 437,704 SH SHARED 437,704 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,796 127,234 SH SHARED 127,234 SHOE CARNIVAL INC COM 824889109 7,669 298,418 SH SHARED 298,418 SIGNET JEWELERS LIMITED SHS G81276100 29,429 669,440 SH SHARED 669,440 SOLUTIA INC COM NEW 834376501 1,728 100,000 SH SHARED 100,000 SPARTECH CORP COM NEW 847220209 905 191,234 SH SHARED 191,234 SPDR S&P 500 ETF TR TR UNIT 78462F103 156,875 1,250,000 SH PUT SHARED 1,250,000 SPX CORP COM 784635104 15,262 253,233 SH SHARED 253,233 STANLEY BLACK & DECKER INC COM 854502101 19,468 287,982 SH SHARED 287,982 STARBUCKS CORP COM 855244109 3,451 75,000 SH SHARED 75,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,590 325,000 SH SHARED 325,000 STEELCASE INC CL A 858155203 746 100,000 SH SHARED 100,000 SWIFT TRANSN CO CL A 87074U101 22,011 2,671,237 SH SHARED 2,671,237 TEMPUR PEDIC INTL INC COM 88023U101 83,765 1,594,613 SH SHARED 1,594,613 THOMAS & BETTS CORP COM 884315102 2,730 50,000 SH SHARED 50,000 TIFFANY & CO NEW COM 886547108 9,276 140,000 SH SHARED 140,000 TIMKEN CO COM 887389104 16,778 433,440 SH SHARED 433,440 TMS INTL CORP CL A 87261Q103 4,012 406,023 SH SHARED 406,023 TPC GROUP INC COM 89236Y104 1,111 47,638 SH SHARED 47,638 TRACTOR SUPPLY CO COM 892356106 9,904 141,185 SH SHARED 141,185 TRINITY INDS INC COM 896522109 19,262 640,775 SH SHARED 640,775 TRIUMPH GROUP INC NEW COM 896818101 3,266 55,879 SH SHARED 55,879 UNDER ARMOUR INC CL A 904311107 12,008 167,261 SH SHARED 167,261 UNION PAC CORP COM 907818108 39,066 368,752 SH SHARED 368,752 UNITED NAT FOODS INC COM 911163103 5,701 142,500 SH SHARED 142,500 UNITED RENTALS INC COM 911363109 31,781 1,075,502 SH SHARED 1,075,502 UNITED STATES STL CORP NEW COM 912909108 2,398 90,637 SH SHARED 90,637 URBAN OUTFITTERS INC COM 917047102 10,385 376,800 SH SHARED 376,800 VERA BRADLEY INC COM 92335C106 13,232 410,286 SH SHARED 410,286 VITAMIN SHOPPE INC COM 92849E101 8,927 223,848 SH SHARED 223,848 VITRAN CORP INC COM 92850E107 8,464 1,469,397 SH SHARED 1,469,397 WABCO HLDGS INC COM 92927K102 6,469 149,060 SH SHARED 149,060 WARNACO GROUP INC COM NEW 934390402 49,234 983,901 SH SHARED 983,901 WESCO INTL INC COM 95082P105 29,034 547,710 SH SHARED 547,710 WMS INDS INC COM 929297109 4,104 200,000 SH SHARED 200,000 TOTAL 2,427,773