0001264128-12-000060.txt : 20120815 0001264128-12-000060.hdr.sgml : 20120815 20120815113135 ACCESSION NUMBER: 0001264128-12-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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: 121036055 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_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: June 30, 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 August 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: 118 Form 13F Information Table Value Total: $1,960,902 (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 AEROPOSTALE COM 007865108 15,464 867,316 SH SHARED 867,316 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,836 175,000 SH SHARED 175,000 ARKANSAS BEST CORP DEL COM 040790107 4,808 381,581 SH SHARED 381,581 ASCENA RETAIL GROUP INC COM 04351G101 23,682 1,271,871 SH SHARED 1,271,871 ASHLAND INC NEW COM 044209104 7,797 112,500 SH SHARED 112,500 BALLY TECHNOLOGIES INC COM 05874B107 18,693 400,625 SH SHARED 400,625 BEAM INC COM 073730103 26,003 416,113 SH SHARED 416,113 BODY CENT CORP COM 09689U102 3,150 350,000 SH SHARED 350,000 BROWN SHOE INC NEW COM 115736100 1,964 152,135 SH SHARED 152,135 BRUNSWICK CORP COM 117043109 12,393 557,763 SH SHARED 557,763 CABOT CORP COM 127055101 4,070 100,000 SH SHARED 100,000 CARPENTER TECHNOLOGY CORP COM 144285103 1,914 40,000 SH SHARED 40,000 CASTLE A M & CO COM 148411101 75 7,033 SH SHARED 7,033 CBS CORP NEW CL B 124857202 40,030 1,221,161 SH SHARED 1,221,161 CELADON GROUP INC COM 150838100 7,937 484,530 SH SHARED 484,530 CHEMTURA CORP COM NEW 163893209 3,480 240,000 SH SHARED 240,000 CHICOS FAS INC COM 168615102 1,484 100,000 SH SHARED 100,000 CHILDRENS PL RETAIL STORES I COM 168905107 12,945 259,784 SH SHARED 259,784 CHURCH & DWIGHT INC COM 171340102 5,547 100,000 SH SHARED 100,000 CONNS INC COM 208242107 1,258 85,000 SH SHARED 85,000 CON-WAY INC COM 205944101 10,790 298,810 SH SHARED 298,810 COSI INC COM 22122P101 1,012 1,425,000 SH SHARED 1,425,000 COST PLUS INC CALIF COM 221485105 8,800 400,000 SH SHARED 400,000 CYTEC INDS INC COM 232820100 4,122 70,300 SH SHARED 70,300 DANA HLDG CORP COM 235825205 2,241 174,970 SH SHARED 174,970 DICKS SPORTING GOODS INC COM 253393102 60,331 1,256,900 SH SHARED 1,256,900 DINEEQUITY INC COM 254423106 5,580 125,000 SH SHARED 125,000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35,100 650,000 SH SHARED 650,000 DOLLAR GEN CORP NEW COM 256677105 101,658 1,869,052 SH SHARED 1,869,052 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 64,768 800,000 SH SHARED 800,000 EASTMAN CHEM CO COM 277432100 7,636 151,600 SH SHARED 151,600 FAMILY DLR STORES INC COM 307000109 61,259 921,466 SH SHARED 921,466 FIFTH & PAC COS INC COM 316645100 17,534 1,634,130 SH SHARED 1,634,130 FOOT LOCKER INC COM 344849104 20,764 679,000 SH SHARED 679,000 FORWARD AIR CORP COM 349853101 2,039 63,190 SH SHARED 63,190 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,704 50,000 SH SHARED 50,000 GENESCO INC COM 371532102 20,156 335,100 SH SHARED 335,100 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1,027 40,000 SH SHARED 40,000 GILDAN ACTIVEWEAR INC COM 375916103 24,080 875,000 SH SHARED 875,000 GNC HLDGS INC COM CL A 36191G107 87,736 2,238,162 SH SHARED 2,238,162 GREENBRIER COS INC COM 393657101 5,375 305,758 SH SHARED 305,758 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,560 825,000 SH SHARED 825,000 HONEYWELL INTL INC COM 438516106 10,540 188,760 SH SHARED 188,760 HOST HOTELS & RESORTS INC COM 44107P104 11,674 737,900 SH SHARED 737,900 INNOSPEC INC COM 45768S105 4,364 147,370 SH SHARED 147,370 INTERMEC INC COM 458786100 310 50,000 SH SHARED 50,000 ISHARES TR RUSSELL 2000 464287655 198,900 2,500,000 SH PUT SHARED 2,500,000 JACK IN THE BOX INC COM 466367109 2,470 88,588 SH SHARED 88,588 JOY GLOBAL INC COM 481165108 17,019 300,000 SH CALL SHARED 300,000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,913 152,639 SH SHARED 152,639 KNIGHT TRANSN INC COM 499064103 7,307 456,986 SH SHARED 456,986 KROGER CO COM 501044101 2,783 120,000 SH SHARED 120,000 LITHIA MTRS INC CL A 536797103 1,009 43,756 SH SHARED 43,756 MARRIOTT INTL INC NEW CL A 571903202 13,782 351,585 SH SHARED 351,585 MGM RESORTS INTERNATIONAL COM 552953101 2,232 200,000 SH SHARED 200,000 MICHAEL KORS HLDGS LTD SHS G60754101 32,502 776,806 SH SHARED 776,806 MINERALS TECHNOLOGIES INC COM 603158106 2,551 40,000 SH SHARED 40,000 MONSTER BEVERAGE CORP COM 611740101 12,816 180,000 SH SHARED 180,000 MOSAIC CO NEW COM 61945C103 4,729 86,358 SH SHARED 86,358 MOVADO GROUP INC COM 624580106 403 16,115 SH SHARED 16,115 MUELLER WTR PRODS INC COM SER A 624758108 2,425 700,900 SH SHARED 700,900 NAVISTAR INTL CORP NEW COM 63934E108 2,837 100,000 SH PUT SHARED 100,000 NEENAH PAPER INC COM 640079109 3,030 113,517 SH SHARED 113,517 NEW YORK & CO INC COM 649295102 1,415 406,704 SH SHARED 406,704 NIKE INC CL B 654106103 13,167 150,000 SH PUT SHARED 150,000 NORDSTROM INC COM 655664100 21,670 436,095 SH SHARED 436,095 NORFOLK SOUTHERN CORP COM 655844108 3,207 44,687 SH SHARED 44,687 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,596 102,611 SH SHARED 102,611 OMNOVA SOLUTIONS INC COM 682129101 2,711 359,500 SH SHARED 359,500 OXFORD INDS INC COM 691497309 5,156 115,348 SH SHARED 115,348 P F CHANGS CHINA BISTRO INC COM 69333Y108 6,229 121,029 SH SHARED 121,029 PANERA BREAD CO CL A 69840W108 11,852 85,000 SH SHARED 85,000 PHILLIPS 66 COM 718546104 5,522 166,113 SH SHARED 166,113 PILGRIMS PRIDE CORP NEW COM 72147K108 3,178 444,544 SH SHARED 444,544 PINNACLE ENTMT INC COM 723456109 3,285 341,476 SH SHARED 341,476 PPG INDS INC COM 693506107 4,364 41,123 SH SHARED 41,123 PRADA S.p.A. COM 25,608 3,853,600 SH SHARED 25,608 PRICESMART INC COM 741511109 17,476 258,859 SH SHARED 258,859 PVH CORP COM 693656100 51,947 667,782 SH SHARED 667,782 QUANTA SVCS INC COM 74762E102 11,783 489,520 SH SHARED 489,520 QUIKSILVER INC COM 74838C106 3,366 1,444,780 SH SHARED 1,444,780 RAILAMERICA INC COM 750753402 4,382 181,077 SH SHARED 181,077 RALPH LAUREN CORP CL A 751212101 28,881 206,203 SH SHARED 206,203 ROBBINS & MYERS INC COM 770196103 2,116 50,600 SH SHARED 50,600 ROCK-TENN CO CL A 772739207 3,546 65,000 SH SHARED 65,000 ROSS STORES INC COM 778296103 49,637 794,577 SH SHARED 794,577 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,603 100,000 SH SHARED 100,000 RUBY TUESDAY INC COM 781182100 2,384 350,100 SH SHARED 350,100 SAIA INC COM 78709Y105 8,631 394,300 SH SHARED 394,300 SALLY BEAUTY HLDGS INC COM 79546E104 22,651 880,000 SH SHARED 880,000 SMITHFIELD FOODS INC COM 832248108 1,695 78,366 SH SHARED 78,366 SONIC CORP COM 835451105 7,265 725,000 SH SHARED 725,000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 153,634 2,600,000 SH PUT SHARED 2,600,000 SPX CORP COM 784635104 2,939 45,000 SH SHARED 45,000 STANDARD PAC CORP NEW COM 85375C101 2,476 400,000 SH SHARED 400,000 SWIFT TRANSN CO CL A 87074U101 2,714 287,200 SH SHARED 287,200 TAL INTL GROUP INC COM 874083108 2,177 65,000 SH SHARED 65,000 TJX COS INC NEW COM 872540109 59,335 1,382,137 SH SHARED 1,382,137 TMS INTL CORP CL A 87261Q103 3,036 304,508 SH SHARED 304,508 TRINITY INDS INC COM 896522109 6,201 248,243 SH SHARED 248,243 TYSON FOODS INC CL A 902494103 5,649 300,000 SH SHARED 300,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 74,704 800,000 SH SHARED 800,000 UNDER ARMOUR INC CL A 904311107 62,614 662,722 SH SHARED 662,722 UNITED RENTALS INC COM 911363109 17,165 504,259 SH SHARED 504,259 URBAN OUTFITTERS INC COM 917047102 20,693 750,000 SH SHARED 750,000 V F CORP COM 918204108 23,186 173,745 SH SHARED 173,745 V F CORP COM 918204108 13,345 100,000 SH CALL SHARED 100,000 VITACOST COM INC COM 92847A200 300 50,916 SH SHARED 50,916 VITAMIN SHOPPE INC COM 92849E101 5,493 100,000 SH SHARED 100,000 VITRAN CORP INC COM 92850E107 9,447 1,523,636 SH SHARED 1,523,636 WABCO HLDGS INC COM 92927K102 12,510 236,354 SH SHARED 236,354 WATSCO INC COM 942622200 4,059 55,000 SH SHARED 55,000 WAUSAU PAPER CORP COM 943315101 1,255 129,027 SH SHARED 129,027 WENDYS CO COM 95058W100 944 200,000 SH SHARED 200,000 WERNER ENTERPRISES INC COM 950755108 12,272 513,700 SH SHARED 513,700 WESCO INTL INC COM 95082P105 5,602 97,345 SH SHARED 97,345 WEYERHAEUSER CO COM 962166104 1,677 75,000 SH SHARED 75,000 WOLVERINE WORLD WIDE INC COM 978097103 32,754 844,600 SH SHARED 844,600 1,960,902