0001264128-12-000065.txt : 20121114 0001264128-12-000065.hdr.sgml : 20121114 20121114101745 ACCESSION NUMBER: 0001264128-12-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201532 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-q3_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: September 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 November 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: 126 Form 13F Information Table Value Total: $2,667,758 (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 6,317 466,886 SH SHARED 466,886 AMETEK INC NEW COM 031100100 11,064 312,100 SH SHARED 312,100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,752 170,000 SH SHARED 170,000 ASCENA RETAIL GROUP INC COM 04351G101 23,602 1,100,318 SH SHARED 1,100,318 AUTOLIV INC COM 052800109 4,152 67,000 SH SHARED 67,000 AVIS BUDGET GROUP COM 053774105 4,230 275,000 SH SHARED 275,000 BALLY TECHNOLOGIES INC COM 05874B107 13,335 270,000 SH SHARED 270,000 BEAM INC COM 073730103 31,711 551,113 SH SHARED 551,113 BLOOMIN BRANDS INC COM 094235108 2,857 173,650 SH SHARED 173,650 BOISE INC COM 09746Y105 4,565 521,079 SH SHARED 521,079 BORGWARNER INC COM 099724106 13,822 200,000 SH SHARED 200,000 BROWN SHOE INC NEW COM 115736100 5,597 349,177 SH SHARED 349,177 BRUNSWICK CORP COM 117043109 12,872 568,800 SH SHARED 568,800 CABELAS INC COM 126804301 2,394 43,790 SH SHARED 43,790 CASUAL MALE RETAIL GRP INC COM NEW 148711302 2,575 556,241 SH SHARED 556,241 CBS CORP NEW CL B 124857202 27,827 765,943 SH SHARED 765,943 CELADON GROUP INC COM 150838100 6,894 428,989 SH SHARED 428,989 CF INDS HLDGS INC COM 125269100 13,195 59,372 SH SHARED 59,372 CHEMTURA CORP COM NEW 163893209 8,825 512,465 SH SHARED 512,465 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 18,089 474,909 SH SHARED 474,909 CHILDRENS PL RETAIL STORES I COM 168905107 14,880 248,000 SH SHARED 248,000 COACH INC COM 189754104 28,290 505,000 SH SHARED 505,000 COSI INC COM 22122P101 1,096 1,425,000 SH SHARED 1,425,000 CROCS INC COM 227046109 6,484 400,000 SH SHARED 400,000 DELPHI AUTOMOTIVE PLC SHS G27823106 6,200 200,000 SH SHARED 200,000 DICKS SPORTING GOODS INC COM 253393102 47,349 913,200 SH SHARED 913,200 DILLARDS INC CL A 254067101 14,464 200,000 SH PUT SHARED 200,000 DINEEQUITY INC COM 254423106 8,797 157,084 SH SHARED 157,084 DOLLAR GEN CORP NEW COM 256677105 49,994 970,000 SH SHARED 970,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 69,544 800,000 SH SHARED 800,000 DOLLAR TREE INC COM 256746108 6,502 134,653 SH SHARED 134,653 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,885 150,000 SH SHARED 150,000 EASTMAN CHEM CO COM 277432100 5,479 96,100 SH SHARED 96,100 EATON CORP COM 278058102 7,091 150,000 SH SHARED 150,000 ELIZABETH ARDEN INC COM 28660G106 20,775 439,782 SH SHARED 439,782 ENERGIZER HLDGS INC COM 29266R108 9,707 130,100 SH SHARED 130,100 ESTERLINE TECHNOLOGIES CORP COM 297425100 2,847 50,717 SH SHARED 50,717 FIFTH & PAC COS INC COM 316645100 36,181 2,831,040 SH SHARED 2,831,040 FLOWSERVE CORP COM 34354P105 6,770 53,000 SH SHARED 53,000 FOOT LOCKER INC COM 344849104 39,050 1,100,000 SH SHARED 1,100,000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,898 810,723 SH SHARED 810,723 FOSSIL INC COM 349882100 33,880 400,000 SH SHARED 400,000 FOSTER WHEELER AG COM H27178104 16,772 700,000 SH SHARED 700,000 FRANCESCAS HLDGS CORP COM 351793104 3,073 100,000 SH SHARED 100,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,618 167,210 SH SHARED 167,210 GANNETT INC COM 364730101 11,689 658,520 SH SHARED 658,520 GANNETT INC COM 364730101 11,183 630,000 SH CALL SHARED 630,000 GARDNER DENVER INC COM 365558105 3,927 65,000 SH SHARED 65,000 GENERAL CABLE CORP DEL NEW COM 369300108 8,113 276,129 SH SHARED 276,129 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 6,339 175,000 SH SHARED 175,000 GILDAN ACTIVEWEAR INC COM 375916103 37,034 1,169,000 SH SHARED 1,169,000 GNC HLDGS INC COM CL A 36191G107 98,912 2,538,162 SH SHARED 2,538,162 HARMAN INTL INDS INC COM 413086109 9,232 200,000 SH SHARED 200,000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 18,606 1,355,100 SH SHARED 1,355,100 HONEYWELL INTL INC COM 438516106 11,950 200,000 SH SHARED 200,000 INNOSPEC INC COM 45768S105 4,999 147,370 SH SHARED 147,370 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,309 100,000 SH SHARED 100,000 INTL PAPER CO COM 460146103 13,634 375,392 SH SHARED 375,392 ISHARES TR RUSSELL 2000 464287655 83,440 1,000,000 SH PUT SHARED 1,000,000 JOS A BANK CLOTHIERS INC COM 480838101 15,642 322,646 SH SHARED 322,646 JOY GLOBAL INC COM 481165108 5,606 100,000 SH CALL SHARED 100,000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,005 102,847 SH SHARED 102,847 KIRBY CORP COM 497266106 18,707 338,403 SH SHARED 338,403 KRAFT FOODS INC CL A 50075N104 8,270 200,000 SH SHARED 200,000 LEAR CORP COM NEW 521865204 8,238 218,000 SH SHARED 218,000 LOWES COS INC COM 548661107 19,344 639,672 SH SHARED 639,672 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11,505 227,006 SH SHARED 227,006 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,607 244,033 SH SHARED 244,033 MICHAEL KORS HLDGS LTD SHS G60754101 94,422 1,775,514 SH SHARED 1,775,514 MONSANTO CO NEW COM 61166W101 3,340 36,700 SH SHARED 36,700 MOVADO GROUP INC COM 624580106 15,174 450,000 SH SHARED 450,000 MUELLER WTR PRODS INC COM SER A 624758108 2,944 600,900 SH SHARED 600,900 NAVISTAR INTL CORP NEW COM 63934E108 2,109 100,000 SH PUT SHARED 100,000 NEENAH PAPER INC COM 640079109 2,864 100,000 SH SHARED 100,000 NIKE INC CL B 654106103 50,210 529,025 SH SHARED 529,025 NORDSTROM INC COM 655664100 11,036 200,000 SH PUT SHARED 200,000 OLIN CORP COM PAR $1 680665205 2,556 117,610 SH SHARED 117,610 OMNOVA SOLUTIONS INC COM 682129101 1,893 250,000 SH SHARED 250,000 PACCAR INC COM 693718108 12,006 300,000 SH SHARED 300,000 PHILLIPS 66 COM 718546104 14,460 311,835 SH SHARED 311,835 PINNACLE ENTMT INC COM 723456109 6,092 497,700 SH SHARED 497,700 PVH CORP COM 693656100 46,429 495,400 SH SHARED 495,400 QUANTA SVCS INC COM 74762E102 10,518 425,820 SH SHARED 425,820 RALPH LAUREN CORP CL A 751212101 85,462 565,111 SH SHARED 565,111 RESOLUTE FST PRODS INC COM 76117W109 2,551 196,202 SH SHARED 196,202 ROBERT HALF INTL INC COM 770323103 2,946 110,625 SH SHARED 110,625 ROCK-TENN CO CL A 772739207 22,953 317,997 SH SHARED 317,997 RUBY TUESDAY INC COM 781182100 2,171 299,464 SH SHARED 299,464 SAIA INC COM 78709Y105 8,865 440,146 SH SHARED 440,146 SALLY BEAUTY HLDGS INC COM 79546E104 24,609 980,842 SH SHARED 980,842 SHOE CARNIVAL INC COM 824889109 5,697 242,105 SH SHARED 242,105 SKECHERS U S A INC CL A 830566105 11,483 562,885 SH SHARED 562,885 SPDR S&P 500 ETF TR TR UNIT 78462F103 359,925 2,500,000 SH PUT SHARED 2,500,000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 282,375 4,500,000 SH PUT SHARED 4,500,000 SPX CORP COM 784635104 6,541 100,000 SH SHARED 100,000 STAGE STORES INC COM NEW 85254C305 4,423 210,000 SH SHARED 210,000 STANDARD PAC CORP NEW COM 85375C101 3,380 500,000 SH SHARED 500,000 SUSSER HLDGS CORP COM 869233106 10,226 282,715 SH SHARED 282,715 SWIFT TRANSN CO CL A 87074U101 2,586 300,000 SH SHARED 300,000 TEMPUR PEDIC INTL INC COM 88023U101 2,989 100,000 SH SHARED 100,000 TEREX CORP NEW COM 880779103 9,032 400,000 SH SHARED 400,000 TEXTRON INC COM 883203101 5,234 200,000 SH SHARED 200,000 TIFFANY & CO NEW COM 886547108 25,061 405,000 SH SHARED 405,000 TIME WARNER INC COM NEW 887317303 71,425 1,575,500 SH SHARED 1,575,500 TMS INTL CORP CL A 87261Q103 2,345 236,873 SH SHARED 236,873 TREX CO INC COM 89531P105 6,210 182,000 SH SHARED 182,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,649 175,000 SH SHARED 175,000 U S G CORP COM NEW 903293405 6,366 290,000 SH SHARED 290,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 84,027 872,514 SH SHARED 872,514 UNDER ARMOUR INC CL A 904311107 35,731 640,000 SH SHARED 640,000 UNITED RENTALS INC COM 911363109 10,906 333,400 SH SHARED 333,400 VERA BRADLEY INC COM 92335C106 7,829 328,248 SH SHARED 328,248 VIACOM INC NEW CL B 92553P201 44,212 825,000 SH SHARED 825,000 VITAMIN SHOPPE INC COM 92849E101 12,245 209,965 SH SHARED 209,965 VITRAN CORP INC COM 92850E107 6,296 1,065,259 SH SHARED 1,065,259 WABASH NATL CORP COM 929566107 820 115,000 SH SHARED 115,000 WABCO HLDGS INC COM 92927K102 17,301 300,000 SH SHARED 300,000 WARNACO GROUP INC COM NEW 934390402 28,483 548,814 SH SHARED 548,814 WESCO INTL INC COM 95082P105 4,954 86,610 SH SHARED 86,610 WILLIAMS SONOMA INC COM 969904101 13,451 305,919 SH SHARED 305,919 WMS INDS INC COM 929297109 3,276 200,000 SH CALL SHARED 200,000 WMS INDS INC COM 929297109 1,638 100,000 SH SHARED 100,000 WOLVERINE WORLD WIDE INC COM 978097103 23,609 532,097 SH SHARED 532,097 WYNN RESORTS LTD COM 983134107 3,463 30,000 SH SHARED 30,000 ZALE CORP NEW COM 988858106 9,368 1,357,752 SH SHARED 1,357,752 2,667,758