HoldingsChannel.com
Scopus Asset Management L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ACTIVISION BLIZZARD INC      $121,716
     Call1,500,000+500,000$79,380
     ATVI800,000+800,000$42,336
MATCH GROUP INC      $94,658
     MTCH925,000+269,838$66,082
     Call400,000+400,000$28,576
LINDE PLC      $77,121
     LIN323,107+11,011$62,592
     Call75,000+75,000$14,529
TEMPUR SEALY INTL INC 920,218 +65,000 $71,041
     TPX920,218+65,000$71,041
MASCO CORP 1,627,758 +726,528 $67,845
     MAS1,627,758+326,528$67,845
UNITED TECHNOLOGIES CORP      $64,710
     UTX574,000+174,000$78,362
     Put100,000+100,000$13,652
AMAZON COM INC 36,201 +36,201 $62,842
     AMZN36,201+36,201$62,842
VISA INC 344,364 -10,901 $59,234
     V344,364-10,901$59,234
DOVER CORP 567,621 +377,000 $56,512
     DOV567,621+277,000$56,512
JACOBS ENGR GROUP INC      $55,826
     JEC810,119-53,669$74,126
     Put200,000UNCH$18,300
AMETEK INC NEW 603,272 +140,149 $55,392
     AME603,272-59,851$55,392
BURLINGTON STORES INC 273,382 -164,118 $54,627
     BURL273,382-164,118$54,627
SELECT SECTOR SPDR TR (XLK)      $49,929
     Call620,000+620,000$49,929
AARONS INC 763,100 +240,000 $49,037
     AAN763,100+240,000$49,037
HONEYWELL INTL INC      $47,983
     HON383,589-88,411$64,903
     Put100,000+100,000$16,920
FACEBOOK INC 268,407 -165,493 $47,798
     FB268,407-65,493$47,798
RELIANCE STEEL & ALUMINUM CO 476,600 -289,496 $47,498
     RS476,600-289,496$47,498
MARTIN MARIETTA MATLS INC 163,553 +163,553 $44,830
     MLM163,553+163,553$44,830
TELEDYNE TECHNOLOGIES INC      $43,846
     TDY186,174-3,061$59,946
     Put50,000+50,000$16,100
V F CORP 492,500 +492,500 $43,828
     VFC492,500+492,500$43,828
KIRBY CORP 532,705 +207,705 $43,767
     KEX532,705+207,705$43,767
VULCAN MATLS CO      $43,324
     VMC586,460+58,080$88,696
     Put300,000+50,000$45,372
BOEING CO      $42,841
     BA152,600+51,100$58,060
     Put40,000+40,000$15,219
KANSAS CITY SOUTHERN 315,054 +265,054 $41,905
     KSU315,054+265,054$41,905
DANAHER CORPORATION      $39,875
     DHR376,087-200,000$54,318
     Put100,000+100,000$14,443
NORTHROP GRUMMAN CORP      $35,545
     NOC124,840+45,003$46,789
     Put30,000UNCH$11,244
EMERSON ELEC CO 490,000 +490,000 $32,761
     EMR490,000+490,000$32,761
FORWARD AIR CORP 504,431 +504,431 $32,142
     FWRD504,431+504,431$32,142
LANDSTAR SYS INC 285,003 -79,090 $32,086
     LSTR285,003-79,090$32,086
DOLLAR TREE INC 272,500 +272,500 $31,109
     DLTR272,500+272,500$31,109
L3HARRIS TECHNOLOGIES INC      $30,607
     LHX206,695+206,695$43,125
     Put60,000+60,000$12,518
PAYPAL HLDGS INC 285,307 +114,661 $29,555
     PYPL285,307+114,661$29,555
NIKE INC 290,000 +150,000 $27,237
     NKE290,000+150,000$27,237
LULULEMON ATHLETICA INC 137,500 +137,500 $26,473
     LULU137,500+137,500$26,473
CONSTELLIUM SE 1,993,207 +108,198 $25,334
     CSTM1,993,207+108,198$25,334
ROSS STORES INC 230,000 +230,000 $25,266
     ROST230,000+230,000$25,266
ARCONIC INC      $24,972
     ARNC1,358,360+1,058,360$35,317
     Put397,900+397,900$10,345
HEICO CORP NEW      $24,071
     HEI292,750+88,500$36,559
     Put100,000+100,000$12,488
CHILDRENS PL INC 307,100 -118,155 $23,644
     PLCE307,100-118,155$23,644
GUESS INC 1,250,900 +450,900 $23,179
     GES1,250,900+450,900$23,179
ITT INC 359,535 -259,000 $22,000
     ITT359,535-459,000$22,000
RAYTHEON CO 110,000 +140,000 $21,581
     RTN110,000+110,000$21,581
DEERE & CO 124,174 -10,826 $20,946
     DE124,174-80,826$20,946
AUTOZONE INC 18,000 +18,000 $19,523
     AZO18,000+18,000$19,523
FEDEX CORP 123,300 -376,700 $17,949
     FDX123,300+123,300$17,949
WASTE CONNECTIONS INC 193,862 +10,423 $17,835
     WCN193,862+10,423$17,835
UNITED PARCEL SERVICE INC 146,412 +146,412 $17,543
     UPS146,412+146,412$17,543
SUMMIT MATLS INC 773,489 +173,283 $17,171
     SUM773,489+673,283$17,171
WASTE MGMT INC DEL      $17,115
     WM248,827+200,827$28,615
     Put100,000+100,000$11,500
DUPONT DE NEMOURS INC 234,233 +234,233 $16,703
     DD234,233+234,233$16,703

See Full List: All Stocks Held By Scopus Asset Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Scopus Asset Management L.P.

Size ($ in 1000's)
At 09/30/2019: $3,070,776
At 06/30/2019: $3,503,142

Scopus Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scopus Asset Management L.P. 13F filings. Link to 13F filings: SEC filings

Scopus Asset Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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