0001264128-13-000019.txt : 20130214 0001264128-13-000019.hdr.sgml : 20130214 20130214135837 ACCESSION NUMBER: 0001264128-13-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13611042 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_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: December 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 February 14, 2013 [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: 157 Form 13F Information Table Value Total: $2,998,722 (in thousands) List of Other Included Managers: None* *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 ABERCROMBIE & FITCH CO CL A 002896207 21,587 450,000 SH CALL SHARED 450,000 ABERCROMBIE & FITCH CO CL A 002896207 28,957 603,657 SH SHARED 603,657 AK STL HLDG CORP COM 001547108 3,450 750,000 SH CALL SHARED 750,000 ALTRA HOLDINGS INC COM 02208R106 551 25,000 SH SHARED 25,000 AMC NETWORKS INC CL A 00164V103 14,850 300,000 SH SHARED 300,000 AMERICAN RAILCAR INDS INC COM 02916P103 7,099 223,736 SH SHARED 223,736 AMERISTAR CASINOS INC COM 03070Q101 9,203 350,740 SH SHARED 350,740 AMETEK INC NEW COM 031100100 10,786 287,100 SH SHARED 287,100 ARKEMA COM B0Z5YZ2 9,405 90,000 SH SHARED 90,000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,772 180,200 SH SHARED 180,200 ASCENA RETAIL GROUP INC COM 04351G101 17,547 950,000 SH SHARED 950,000 ASHLAND INC NEW COM 044209104 5,690 70,760 SH SHARED 70,760 AVIS BUDGET GROUP COM 053774105 4,955 250,000 SH SHARED 250,000 BALLY TECHNOLOGIES INC COM 05874B107 11,178 250,000 SH SHARED 250,000 BEAM INC COM 073730103 39,709 650,000 SH CALL SHARED 650,000 BERRY PLASTICS GROUP INC COM 08579W103 4,779 297,183 SH SHARED 297,183 BLOCK H & R INC COM 093671105 7,243 390,033 SH SHARED 390,033 BLOOMIN BRANDS INC COM 094235108 2,815 180,000 SH SHARED 180,000 BOB EVANS FARMS INC COM 096761101 5,604 139,410 SH SHARED 139,410 BORREGAARD ASA COM B8B6WX9 1,869 500,000 SH SHARED 500,000 BRUNSWICK CORP COM 117043109 18,381 631,860 SH SHARED 631,860 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,281 115,167 SH SHARED 115,167 CARMAX INC COM 143130102 12,670 337,500 SH SHARED 337,500 CARPHONE WAREHOUSE GROUP PLC COM B4Y7R14 3,474 1,035,082 SH SHARED 1,035,082 CBS CORP NEW CL B 124857202 19,025 500,000 SH SHARED 500,000 CELADON GROUP INC COM 150838100 5,383 297,871 SH SHARED 297,871 CHEMTURA CORP COM NEW 163893209 20,467 962,700 SH SHARED 962,700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 20,198 435,773 SH SHARED 435,773 CHRISTOPHER & BANKS CORP COM 171046105 289 53,100 SH SHARED 53,100 CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 21,982 281,829 SH SHARED 281,829 CLEAN HARBORS INC COM 184496107 16,228 295,000 SH SHARED 295,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 4,670 121,083 SH SHARED 121,083 CONNS INC COM 208242107 13,934 454,469 SH SHARED 454,469 COSI INC COM 22122P101 1,109 1,425,000 SH SHARED 1,425,000 COSTCO WHSL CORP NEW COM 22160K105 32,087 325,000 SH SHARED 325,000 CUMMINS INC COM 231021106 6,524 60,214 SH SHARED 60,214 DICKS SPORTING GOODS INC COM 253393102 9,849 216,503 SH SHARED 216,503 DINEEQUITY INC COM 254423106 12,110 180,747 SH SHARED 180,747 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,092 285,000 SH SHARED 285,000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23,406 400,100 SH SHARED 400,100 DIXONS RETAIL PLC COM 0047245 9,579 20,750,000 SH SHARED 20,750,000 EASTMAN CHEM CO COM 277432100 28,901 424,700 SH SHARED 424,700 EATON CORP PLC SHS G29183103 18,975 350,219 SH SHARED 350,219 ELIZABETH ARDEN INC COM 28660G106 13,801 306,624 SH SHARED 306,624 ESTERLINE TECHNOLOGIES CORP COM 297425100 3,832 60,243 SH SHARED 60,243 FAMILY DLR STORES INC COM 307000109 28,535 450,000 SH SHARED 450,000 FIFTH & PAC COS INC COM 316645100 36,105 2,900,000 SH SHARED 2,900,000 FOOT LOCKER INC COM 344849104 28,908 900,000 SH SHARED 900,000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,613 671,223 SH SHARED 671,223 FOSTER WHEELER AG COM H27178104 16,771 689,593 SH SHARED 689,593 FRANCESCAS HLDGS CORP COM 351793104 2,204 85,000 SH SHARED 85,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34,200 1,000,000 SH CALL SHARED 1,000,000 GAP INC DEL COM 364760108 10,864 350,000 SH PUT SHARED 350,000 GARDNER DENVER INC COM 365558105 8,083 118,000 SH SHARED 118,000 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 13,042 315,941 SH SHARED 315,941 GILDAN ACTIVEWEAR INC COM 375916103 53,816 1,471,200 SH SHARED 1,471,200 GNC HLDGS INC COM CL A 36191G107 16,640 500,000 SH CALL SHARED 500,000 GNC HLDGS INC COM CL A 36191G107 51,916 1,559,962 SH SHARED 1,559,962 GREENBRIER COS INC COM 393657101 4,727 292,351 SH SHARED 292,351 HARMAN INTL INDS INC COM 413086109 3,711 83,127 SH SHARED 83,127 HARRY WINSTON DIAMOND CORP COM 41587B100 4,582 325,663 SH SHARED 325,663 HERTZ GLOBAL HOLDINGS INC COM 42805T105 26,842 1,649,779 SH SHARED 1,649,779 HOME DEPOT INC COM 437076102 3,247 52,500 SH SHARED 52,500 HUNT J B TRANS SVCS INC COM 445658107 1,493 25,000 SH SHARED 25,000 INNOSPEC INC COM 45768S105 8,651 250,829 SH SHARED 250,829 INTERNATIONAL GAME TECHNOLOG COM 459902102 9,069 640,000 SH SHARED 640,000 ISHARES TR RUSSELL 2000 464287655 84,318 1,000,000 SH PUT SHARED 1,000,000 JARDEN CORP COM 471109108 5,687 110,000 SH SHARED 110,000 JONES GROUP INC COM 48020T101 3,318 300,000 SH PUT SHARED 300,000 JOY GLOBAL INC COM 481165108 4,317 67,681 SH SHARED 67,681 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,038 178,921 SH SHARED 178,921 KOHLS CORP COM 500255104 10,745 250,000 SH PUT SHARED 250,000 KORN FERRY INTL COM NEW 500643200 2,468 155,600 SH SHARED 155,600 KROGER CO COM 501044101 5,456 209,700 SH SHARED 209,700 LEAR CORP COM NEW 521865204 9,326 199,100 SH SHARED 199,100 LOWES COS INC COM 548661107 38,728 1,090,314 SH SHARED 1,090,314 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15,849 300,000 SH SHARED 300,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,994 105,000 SH SHARED 105,000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,012 110,000 SH SHARED 110,000 MADDEN STEVEN LTD COM 556269108 10,750 254,324 SH SHARED 254,324 MANNKIND CORP COM 56400P201 139 60,000 SH CALL SHARED 60,000 MARATHON PETE CORP COM 56585A102 15,920 252,700 SH SHARED 252,700 MARTEN TRANS LTD COM 573075108 2,952 160,524 SH SHARED 160,524 MICHAEL KORS HLDGS LTD SHS G60754101 86,777 1,700,514 SH SHARED 1,700,514 MINERALS TECHNOLOGIES INC COM 603158106 1,597 40,000 SH SHARED 40,000 MOHAWK INDS INC COM 608190104 8,135 89,919 SH SHARED 89,919 MONDELEZ INTL INC CL A 609207105 5,854 230,000 SH SHARED 230,000 MOVADO GROUP INC COM 624580106 14,266 465,000 SH SHARED 465,000 MUELLER WTR PRODS INC COM SER A 624758108 3,371 600,900 SH SHARED 600,900 NAVISTAR INTL CORP NEW COM 63934E108 2,939 135,000 SH SHARED 135,000 NIKE INC CL B 654106103 33,306 645,462 SH SHARED 645,462 NORDSTROM INC COM 655664100 13,413 250,708 SH SHARED 250,708 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,667 376,500 SH SHARED 376,500 OLIN CORP COM PAR $1 680665205 605 28,037 SH SHARED 28,037 OMNOVA SOLUTIONS INC COM 682129101 1,052 150,000 SH SHARED 150,000 PBF ENERGY INC CL A 69318G106 5,810 200,000 SH SHARED 200,000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,161 105,050 SH SHARED 105,050 PENTAIR LTD SHS H6169Q108 16,715 340,090 SH SHARED 340,090 PHILLIPS 66 COM 718546104 16,472 310,200 SH SHARED 310,200 PIER 1 IMPORTS INC COM 720279108 2,000 100,000 SH SHARED 100,000 PILGRIMS PRIDE CORP NEW COM 72147K108 3,290 454,402 SH SHARED 454,402 PINNACLE ENTMT INC COM 723456109 8,639 545,750 SH SHARED 545,750 PINNACLE ENTMT INC COM 723456109 4,749 300,000 SH PUT SHARED 300,000 PPG INDS INC COM 693506107 11,981 88,521 SH SHARED 88,521 PPR SA COM 5505072 22,018 118,490 SH SHARED 118,490 PRADA S.P.A. COM B4PFFW4 20,117 2,108,400 SH SHARED 2,108,400 PVH CORP COM 693656100 80,675 726,736 SH SHARED 726,736 QUANTA SVCS INC COM 74762E102 10,499 384,720 SH SHARED 384,720 RALPH LAUREN CORP CL A 751212101 74,960 500,000 SH CALL SHARED 500,000 RALPH LAUREN CORP CL A 751212101 64,144 427,852 SH SHARED 427,852 REALOGY HLDGS CORP COM 75605Y106 18,331 436,863 SH SHARED 436,863 RELIANCE STEEL & ALUMINUM CO COM 759509102 5,488 88,366 SH SHARED 88,366 REPUBLIC SVCS INC COM 760759100 73 2,500 SH SHARED 2,500 RESTORATION HARDWARE HLDGS I COM 761283100 17,543 520,094 SH SHARED 520,094 ROBERT HALF INTL INC COM 770323103 20,683 650,000 SH SHARED 650,000 ROCKWELL AUTOMATION INC COM 773903109 15,493 184,459 SH SHARED 184,459 ROCKWOOD HLDGS INC COM 774415103 6,183 125,000 SH SHARED 125,000 ROSS STORES INC COM 778296103 11,034 203,994 SH SHARED 203,994 RUBY TUESDAY INC COM 781182100 1,572 200,000 SH SHARED 200,000 SAIA INC COM 78709Y105 4,082 176,541 SH SHARED 176,541 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,792 100,000 SH SHARED 100,000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,754 100,000 SH PUT SHARED 100,000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6,496 200,000 SH SHARED 200,000 SIGNET JEWELERS LIMITED SHS G81276100 10,680 200,000 SH PUT SHARED 200,000 SKECHERS U S A INC CL A 830566105 10,397 562,010 SH SHARED 562,010 SMART BALANCE INC COM 83169Y108 1,960 151,946 SH SHARED 151,946 SMITHFIELD FOODS INC COM 832248108 2,157 100,000 SH SHARED 100,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 356,025 2,500,000 SH PUT SHARED 2,500,000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 218,315 3,500,000 SH PUT SHARED 3,500,000 SPX CORP COM 784635104 14,030 200,000 SH SHARED 200,000 STAGE STORES INC COM NEW 85254C305 5,395 217,700 SH CALL SHARED 217,700 STAGE STORES INC COM NEW 85254C305 8,425 340,000 SH SHARED 340,000 STANLEY BLACK & DECKER INC COM 854502101 12,945 175,000 SH SHARED 175,000 SUSSER HLDGS CORP COM 869233106 14,502 420,481 SH SHARED 420,481 SWATCH GROUP AG COM 7184725 26,678 52,952 SH SHARED 52,952 SWIFT TRANSN CO CL A 87074U101 5,244 575,000 SH SHARED 575,000 TEREX CORP NEW COM 880779103 10,573 376,113 SH SHARED 376,113 THE ADT CORPORATION COM 00101J106 30,916 665,000 SH SHARED 665,000 TIFFANY & CO NEW COM 886547108 21,503 375,000 SH SHARED 375,000 TIME WARNER INC COM NEW 887317303 75,356 1,575,500 SH SHARED 1,575,500 TIMKEN CO COM 887389104 12,364 258,500 SH SHARED 258,500 TMS INTL CORP CL A 87261Q103 3,227 257,761 SH SHARED 257,761 TOD'S SPA COM 4643735 12,651 100,250 SH SHARED 100,250 TYCO INTERNATIONAL LTD SHS H89128104 5,119 175,000 SH SHARED 175,000 TYSON FOODS INC CL A 902494103 6,693 345,000 SH SHARED 345,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 91,200 928,152 SH SHARED 928,152 UNDER ARMOUR INC CL A 904311107 46,104 950,000 SH SHARED 950,000 UNITED RENTALS INC COM 911363109 24,852 545,965 SH SHARED 545,965 UNITED TECHNOLOGIES CORP COM 913017109 26,005 317,100 SH SHARED 317,100 URBAN OUTFITTERS INC COM 917047102 9,840 250,000 SH SHARED 250,000 VISTEON CORP COM NEW 92839U206 8,880 165,000 SH SHARED 165,000 VITRAN CORP INC COM 92850E107 3,642 749,451 SH SHARED 749,451 WABCO HLDGS INC COM 92927K102 18,014 276,331 SH SHARED 276,331 WALGREEN CO COM 931422109 43,487 1,175,000 SH SHARED 1,175,000 WESCO INTL INC COM 95082P105 18,846 279,483 SH SHARED 279,483 WHITEWAVE FOODS CO COM CL A 966244105 1,599 102,894 SH SHARED 102,894 ZALE CORP NEW COM 988858106 4,030 980,482 SH SHARED 980,482 2,998,722