0001264128-12-000055.txt : 20120514 0001264128-12-000055.hdr.sgml : 20120514 20120514153408 ACCESSION NUMBER: 0001264128-12-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12838442 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_2012.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, 2012 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 14, 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: 161 Form 13F Information Table Value Total: $2,999,773 (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 ACCO BRANDS CORP COM 00081T108 4,964 400,000 SH 400,000 ADVANCE AUTO PARTS INC COM 00751Y106 31,643 357,261 SH 357,261 AEROPOSTALE COM 007865108 25,465 1,177,835 SH 1,177,835 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,157 300,000 SH 300,000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44,970 618,400 SH 618,400 BALLY TECHNOLOGIES INC COM 05874B107 16,805 359,464 SH 359,464 BEAM INC COM 073730103 11,128 190,000 SH 190,000 BOINGO WIRELESS INC COM 09739C102 1,876 155,000 SH 155,000 BORGWARNER INC COM 099724106 10,698 126,848 SH 126,848 BOYD GAMING CORP COM 103304101 2,352 300,000 SH CALL 300,000 BROWN FORMAN CORP CL B 115637209 8,842 106,029 SH 106,029 BRUNSWICK CORP COM 117043109 14,291 555,000 SH 555,000 CABELAS INC COM 126804301 4,758 124,708 SH 124,708 CABOT CORP COM 127055101 21,980 515,000 SH 515,000 CARLISLE COS INC COM 142339100 2,496 50,000 SH 50,000 CARPENTER TECHNOLOGY CORP COM 144285103 3,420 65,484 SH 65,484 CASTLE A M & CO COM 148411101 3,317 262,200 SH 262,200 CATERPILLAR INC DEL COM 149123101 35,684 335,000 SH 335,000 CBS CORP NEW CL B 124857202 33,062 975,000 SH 975,000 CELANESE CORP DEL COM SER A 150870103 2,309 50,000 SH 50,000 CEMEX SAB DE CV SPON ADR NEW 151290889 1,899 244,742 SH 244,742 CF INDS HLDGS INC COM 125269100 13,399 73,359 SH 73,359 CHEMTURA CORP COM NEW 163893209 6,662 392,322 SH 392,322 CLIFFS NATURAL RESOURCES INC COM 18683K101 6,517 94,097 SH 94,097 COLE KENNETH PRODTNS INC CL A 193294105 2,415 150,000 SH 150,000 CON-WAY INC COM 205944101 5,918 181,478 SH 181,478 COOPER INDUSTRIES PLC SHS G24140108 30,353 474,630 SH 474,630 COSI INC COM 22122P101 1,539 1,425,000 SH 1,425,000 COST PLUS INC CALIF COM 221485105 7,668 428,400 SH 428,400 COSTCO WHSL CORP NEW COM 22160K105 47,596 524,184 SH 524,184 CUMMINS INC COM 231021106 8,226 68,523 SH 68,523 CYTEC INDS INC COM 232820100 11,398 187,500 SH 187,500 DANA HLDG CORP COM 235825205 12,749 822,500 SH 822,500 DARDEN RESTAURANTS INC COM 237194105 10,217 199,700 SH 199,700 DIAMOND FOODS INC COM 252603105 1,649 72,241 SH 72,241 DICKS SPORTING GOODS INC COM 253393102 69,593 1,447,438 SH 1,447,438 DILLARDS INC CL A 254067101 27,979 443,971 SH 443,971 DINEEQUITY INC COM 254423106 5,793 116,800 SH 116,800 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45,085 891,000 SH 891,000 DISNEY WALT CO COM DISNEY 254687106 9,413 215,000 SH 215,000 DOLLAR GEN CORP NEW COM 256677105 82,366 1,782,814 SH 1,782,814 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 64,728 800,000 SH 800,000 DOLLAR TREE INC COM 256746108 30,759 325,525 SH 325,525 DOMTAR CORP COM NEW 257559203 4,168 43,700 SH 43,700 DUNKIN BRANDS GROUP INC COM 265504100 4,512 150,000 SH 150,000 EASTMAN CHEM CO COM 277432100 27,343 528,975 SH 528,975 ETHAN ALLEN INTERIORS INC COM 297602104 8,421 332,568 SH 332,568 FLOWSERVE CORP COM 34354P105 20,214 175,000 SH 175,000 GARDNER DENVER INC COM 365558105 6,262 99,371 SH 99,371 GENERAL CABLE CORP DEL NEW COM 369300108 4,362 150,000 SH 150,000 GENERAL ELECTRIC CO COM 369604103 10,035 500,000 SH CALL 500,000 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2,442 70,000 SH 70,000 GILDAN ACTIVEWEAR INC COM 375916103 43,733 1,587,400 SH 1,587,400 GNC HLDGS INC COM CL A 36191G107 91,099 2,611,043 SH 2,611,043 GRACE W R & CO DEL NEW COM 38388F108 14,433 249,700 SH 249,700 GREENBRIER COS INC COM 393657101 5,299 267,738 SH 267,738 HAIN CELESTIAL GROUP INC COM 405217100 5,852 133,568 SH 133,568 HARMAN INTL INDS INC COM 413086109 13,581 290,135 SH 290,135 HECKMANN CORP COM 422680108 3,340 775,000 SH 775,000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,024 600,000 SH 600,000 HOME DEPOT INC COM 437076102 58,965 1,172,033 SH 1,172,033 HONEYWELL INTL INC COM 438516106 40,437 662,361 SH 662,361 HOST HOTELS & RESORTS INC COM 44107P104 9,442 575,000 SH 575,000 HUNTSMAN CORP COM 447011107 1,401 100,000 SH 100,000 ISHARES TR RUSSELL 2000 464287655 165,620 2,000,000 SH PUT 2,000,000 JACK IN THE BOX INC COM 466367109 11,167 465,888 SH 465,888 JOY GLOBAL INC COM 481165108 7,350 100,000 SH CALL 100,000 JOY GLOBAL INC COM 481165108 3,765 51,225 SH 51,225 KIRBY CORP COM 497266106 23,364 355,130 SH 355,130 LENNAR CORP CL A 526057104 11,477 422,250 SH 422,250 LIZ CLAIBORNE INC COM 539320101 10,020 750,000 SH 750,000 LOWES COS INC COM 548661107 62,116 1,979,467 SH 1,979,467 LULULEMON ATHLETICA INC COM 550021109 7,473 100,000 SH 100,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,417 101,200 SH 101,200 MANITOWOC INC COM 563571108 4,851 350,000 SH 350,000 MARRIOTT INTL INC NEW CL A 571903202 6,151 162,500 SH 162,500 MASCO CORP COM 574599106 12,512 935,800 SH 935,800 MASCO CORP COM 574599106 9,076 678,800 SH CALL 678,800 MATTRESS FIRM HLDG CORP COM 57722W106 19,267 508,355 SH 508,355 MGM RESORTS INTERNATIONAL COM 552953101 9,115 669,265 SH 669,265 MICHAEL KORS HLDGS LTD SHS G60754101 58,238 1,250,000 SH 1,250,000 MINERALS TECHNOLOGIES INC COM 603158106 4,736 72,400 SH 72,400 MONSANTO CO NEW COM 61166W101 5,583 70,000 SH 70,000 MONSTER BEVERAGE CORP COM 611740101 24,538 395,200 SH 395,200 MOSAIC CO NEW COM 61945C103 398 7,200 SH 7,200 MUELLER WTR PRODS INC COM SER A 624758108 2,914 875,000 SH 875,000 NIKE INC CL B 654106103 70,377 648,999 SH 648,999 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,992 415,900 SH 415,900 OLD DOMINION FGHT LINES INC COM 679580100 3,991 83,717 SH 83,717 OM GROUP INC COM 670872100 1,376 50,000 SH 50,000 OMNOVA SOLUTIONS INC COM 682129101 1,013 150,000 SH 150,000 OWENS CORNING NEW COM 690742101 17,528 486,492 SH 486,492 P F CHANGS CHINA BISTRO INC COM 69333Y108 9,305 235,461 SH 235,461 PACER INTL INC TENN COM 69373H106 2,844 450,000 SH 450,000 PANERA BREAD CO CL A 69840W108 12,359 76,800 SH 76,800 PENNEY J C INC COM 708160106 7,086 200,000 SH CALL 200,000 PETSMART INC COM 716768106 5,722 100,000 SH 100,000 PILGRIMS PRIDE CORP NEW COM 72147K108 6,212 832,642 SH 832,642 POLARIS INDS INC COM 731068102 3,608 50,000 SH CALL 50,000 POLARIS INDS INC COM 731068102 5,772 80,000 SH 80,000 POLYONE CORP COM 73179P106 427 29,653 SH 29,653 PPG INDS INC COM 693506107 7,128 74,400 SH 74,400 PRICESMART INC COM 741511109 34,323 471,400 SH 471,400 PULTE GROUP INC COM 745867101 7,480 845,200 SH 845,200 PVH CORP COM 693656100 49,132 550,000 SH 550,000 QUANEX BUILDING PRODUCTS COR COM 747619104 882 50,000 SH 50,000 QUANTA SVCS INC COM 74762E102 2,090 100,000 SH 100,000 QUIKSILVER INC COM 74838C106 9,120 2,257,371 SH 2,257,371 RAILAMERICA INC COM 750753402 1,713 79,836 SH 79,836 RALPH LAUREN CORP CL A 751212101 43,583 250,000 SH PUT 250,000 RALPH LAUREN CORP CL A 751212101 56,640 324,901 SH 324,901 RENT A CTR INC NEW COM 76009N100 11,325 300,000 SH 300,000 ROBBINS & MYERS INC COM 770196103 2,943 56,533 SH 56,533 ROCKWELL AUTOMATION INC COM 773903109 17 210 SH 210 ROSS STORES INC COM 778296103 66,045 1,136,739 SH 1,136,739 RUSH ENTERPRISES INC CL A 781846209 4,439 209,206 SH 209,206 SAIA INC COM 78709Y105 4,076 239,621 SH 239,621 SALLY BEAUTY HLDGS INC COM 79546E104 13,610 548,800 SH 548,800 SCOTTS MIRACLE GRO CO CL A 810186106 3,647 67,334 SH 67,334 SELECT COMFORT CORP COM 81616X103 14,048 433,721 SH 433,721 SILGAN HOLDINGS INC COM 827048109 2,205 49,896 SH 49,896 SOLUTIA INC COM NEW 834376501 2,794 100,000 SH 100,000 SPARTECH CORP COM NEW 847220209 710 145,455 SH 145,455 SPX CORP COM 784635104 17,183 221,628 SH 221,628 STANDARD PAC CORP NEW COM 85375C101 2,230 500,000 SH 500,000 STANLEY BLACK & DECKER INC COM 854502101 30,582 397,380 SH 397,380 SWIFT TRANSN CO CL A 87074U101 29,139 2,525,000 SH 2,525,000 TEMPUR PEDIC INTL INC COM 88023U101 114,540 1,356,626 SH 1,356,626 TEREX CORP NEW COM 880779103 9,000 400,000 SH 400,000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,861 143,387 SH 143,387 TEXTRON INC COM 883203101 19,851 713,300 SH 713,300 TIMKEN CO COM 887389104 20,296 400,000 SH 400,000 TJX COS INC NEW COM 872540109 32,764 825,079 SH 825,079 TMS INTL CORP CL A 87261Q103 4,913 406,023 SH 406,023 TOLL BROTHERS INC COM 889478103 1,259 52,500 SH 52,500 TORO CO COM 891092108 17,212 242,054 SH 242,054 TRACTOR SUPPLY CO COM 892356106 38,087 420,575 SH 420,575 TREX CO INC COM 89531P105 6,275 195,619 SH 195,619 TRINITY INDS INC COM 896522109 35,997 1,092,471 SH 1,092,471 TYCO INTERNATIONAL LTD SHS H89128104 22,472 400,000 SH 400,000 TYSON FOODS INC CL A 902494103 5,266 275,000 SH 275,000 U S G CORP COM NEW 903293405 16,294 947,300 SH 947,300 ULTA SALON COSMETCS & FRAG I COM 90384S303 74,844 805,728 SH 805,728 UNDER ARMOUR INC CL A 904311107 56,287 598,800 SH 598,800 UNITED NAT FOODS INC COM 911163103 11,275 241,636 SH 241,636 UNITED RENTALS INC COM 911363109 49,720 1,159,236 SH 1,159,236 UNIVERSAL STAINLESS & ALLOY COM 913837100 2,436 57,014 SH 57,014 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 217 14,411 SH 14,411 URBAN OUTFITTERS INC COM 917047102 32,043 1,100,762 SH 1,100,762 VALSPAR CORP COM 920355104 3,622 75,000 SH 75,000 VITRAN CORP INC COM 92850E107 10,328 1,294,297 SH 1,294,297 WABCO HLDGS INC COM 92927K102 24,076 398,080 SH 398,080 WAL MART STORES INC COM 931142103 42,840 700,000 SH 700,000 WALTER ENERGY INC COM 93317Q105 2,961 50,000 SH 50,000 WATSCO INC COM 942622200 11,417 154,200 SH 154,200 WAUSAU PAPER CORP COM 943315101 1,210 129,027 SH 129,027 WESCO AIRCRAFT HLDGS INC COM 950814103 2,025 125,000 SH 125,000 WESCO INTL INC COM 95082P105 30,720 470,370 SH 470,370 WHIRLPOOL CORP COM 963320106 28,208 367,000 SH 367,000 WMS INDS INC COM 929297109 3,797 160,000 SH 160,000 WOLVERINE WORLD WIDE INC COM 978097103 22,313 600,142 SH 600,142 TOTAL 2,999,773