HoldingsChannel.com
Scopus Asset Management L.P. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ACTIVISION BLIZZARD INC      $83,188
     Call1,000,000-500,000$59,420
     ATVI400,000-400,000$23,768
PAYPAL HLDGS INC      $81,128
     PYPL450,000+164,693$48,677
     Call300,000+300,000$32,451
UNION PACIFIC CORP 440,000 +440,000 $79,548
     UNP440,000+440,000$79,548
HUNT J B TRANS SVCS INC 646,197 +852,218 $75,463
     JBHT646,197+402,218$75,463
LYFT INC      $68,331
     LYFT1,288,357+1,288,357$55,425
     Call300,000+300,000$12,906
LINDE PLC 316,629 -81,478 $67,410
     LIN316,629-6,478$67,410
NETFLIX INC      $64,714
     Call100,000+100,000$32,357
     NFLX100,000+100,000$32,357
MARTIN MARIETTA MATLS INC 227,569 +64,016 $63,637
     MLM227,569+64,016$63,637
JACOBS ENGR GROUP INC      $60,810
     JEC876,942+66,823$78,776
     Put200,000UNCH$17,966
TEMPUR SEALY INTL INC 685,000 -235,218 $59,636
     TPX685,000-235,218$59,636
KIRBY CORP 614,751 +82,046 $55,039
     KEX614,751+82,046$55,039
RELIANCE STEEL & ALUMINUM CO 442,254 -34,346 $52,964
     RS442,254-34,346$52,964
MATCH GROUP INC 620,500 -704,500 $50,949
     MTCH620,500-304,500$50,949
AARONS INC 858,000 +94,900 $49,000
     AAN858,000+94,900$49,000
UNITED TECHNOLOGIES CORP      $48,203
     UTX421,866-152,134$63,179
     Put100,000UNCH$14,976
MASCO CORP      $45,853
     MAS1,355,468-272,290$65,049
     Put400,000+400,000$19,196
HONEYWELL INTL INC      $45,595
     HON357,597-25,992$63,295
     Put100,000UNCH$17,700
TELEDYNE TECHNOLOGIES INC 131,424 -4,750 $45,544
     TDY131,424-54,750$45,544
GUESS INC 1,950,000 +699,100 $43,641
     GES1,950,000+699,100$43,641
ITT INC      $42,441
     ITT724,233+364,698$53,528
     Put150,000+150,000$11,087
HUB GROUP INC 820,510 +820,510 $42,084
     HUBG820,510+820,510$42,084
DOVER CORP      $40,618
     DOV452,407-115,214$52,144
     Put100,000+100,000$11,526
NIKE INC 397,498 +107,498 $40,271
     NKE397,498+107,498$40,271
AUTOZONE INC 30,527 +12,527 $36,367
     AZO30,527+12,527$36,367
SUMMIT MATLS INC 1,460,029 +686,540 $34,895
     SUM1,460,029+686,540$34,895
V F CORP 335,000 -157,500 $33,386
     VFC335,000-157,500$33,386
ARCONIC INC 1,068,360 +107,900 $32,873
     ARNC1,068,360-290,000$32,873
ILLINOIS TOOL WKS INC      $32,801
     ITW252,601+252,601$45,375
     Put70,000+70,000$12,574
ALIBABA GROUP HLDG LTD 150,000 +105,761 $31,815
     BABA150,000+105,761$31,815
CLEAN HARBORS INC 361,155 +221,155 $30,969
     CLH361,155+221,155$30,969
RYDER SYS INC 570,000 +570,000 $30,957
     R570,000+570,000$30,957
BURLINGTON STORES INC 132,200 -141,182 $30,146
     BURL132,200-141,182$30,146
ARCELORMITTAL SA LUXEMBOURG 1,700,000 +1,500,000 $29,818
     MT1,700,000+1,500,000$29,818
STEEL DYNAMICS INC 850,000 +850,000 $28,934
     STLD850,000+850,000$28,934
AMETEK INC NEW      $28,299
     AME383,732-219,540$38,273
     Put100,000+100,000$9,974
L3HARRIS TECHNOLOGIES INC 136,634 -10,061 $27,036
     LHX136,634-70,061$27,036
NORTHROP GRUMMAN CORP 77,597 -17,243 $26,691
     NOC77,597-47,243$26,691
BIG LOTS INC      $26,335
     BIG716,946+716,946$20,591
     Call200,000+200,000$5,744
FORTUNE BRANDS HOME & SEC IN      $24,444
     FBHS474,098+333,160$30,978
     Put100,000+100,000$6,534
AECOM 562,277 +362,277 $24,251
     ACM562,277+362,277$24,251
COLFAX CORP      $23,657
     CFX900,264+448,256$32,752
     Put250,000+250,000$9,095
EMERSON ELEC CO 304,151 -185,849 $23,195
     EMR304,151-185,849$23,195
G III APPAREL GROUP LTD 675,000 +675,000 $22,613
     GIII675,000+675,000$22,613
STANLEY BLACK & DECKER INC      $22,090
     SWK183,283+183,283$30,377
     Put50,000+50,000$8,287
UBER TECHNOLOGIES INC 700,000 +700,000 $20,818
     UBER700,000+700,000$20,818
LAUDER ESTEE COS INC 100,000 +100,000 $20,654
     EL100,000+100,000$20,654
PPG INDS INC 150,000 +150,000 $20,024
     PPG150,000+150,000$20,024
ELEMENT SOLUTIONS INC 1,672,955 +450,000 $19,540
     ESI1,672,955+450,000$19,540
GARDNER DENVER HLDGS INC 530,538 +530,538 $19,460
     GDI530,538+530,538$19,460
STITCH FIX INC      $18,604
     SFIX1,475,000+1,475,000$37,849
     Put750,000+750,000$19,245

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 12/31/2019: $3,071,411
At 09/30/2019: $3,070,776

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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