HoldingsChannel.com
Scopus Asset Management L.P. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FACEBOOK INC      $83,743
     FB333,900-191,100$64,443
     Call100,000+100,000$19,300
HONEYWELL INTL INC 472,000 -217,368 $82,406
     HON472,000-117,368$82,406
DANAHER CORPORATION 576,087 +175,938 $82,334
     DHR576,087+175,938$82,334
FEDEX CORP      $82,095
     Call500,000+500,000$82,095
BURLINGTON STORES INC 437,500 -13,484 $74,441
     BURL437,500-13,484$74,441
RELIANCE STEEL & ALUMINUM CO 766,096 -74,504 $72,488
     RS766,096-74,504$72,488
NORFOLK SOUTHERN CORP 347,042 +47,042 $69,176
     NSC347,042+47,042$69,176
TEMPUR SEALY INTL INC 855,218 +55,218 $62,747
     TPX855,218+55,218$62,747
VISA INC 355,265 -169,735 $61,656
     V355,265-169,735$61,656
JACOBS ENGR GROUP INC      $56,017
     JEC863,788-36,620$72,895
     Put200,000+200,000$16,878
UNITED TECHNOLOGIES CORP 400,000 +350,000 $52,080
     UTX400,000+400,000$52,080
TELEDYNE TECHNOLOGIES INC 189,235 -28,482 $51,826
     TDY189,235-28,482$51,826
ACTIVISION BLIZZARD INC      $47,200
     Call1,000,000-600,000$47,200
ALIBABA GROUP HLDG LTD      $42,363
     BABA150,000+150,000$25,418
     Call100,000+100,000$16,945
AMETEK INC NEW      $42,070
     AME663,123+30,362$60,238
     Put200,000+200,000$18,168
CHILDRENS PL INC 425,255 +310,255 $40,561
     PLCE425,255+310,255$40,561
ITT INC      $40,502
     ITT818,535+101,943$53,598
     Put200,000+200,000$13,096
LANDSTAR SYS INC 364,093 +264,093 $39,318
     LSTR364,093+364,093$39,318
VULCAN MATLS CO      $38,224
     VMC528,380+258,380$72,552
     Put250,000-100,000$34,328
GRACE W R & CO DEL NEW 491,939 +210,004 $37,441
     GRA491,939+210,004$37,441
BOEING CO 101,500 +101,500 $36,947
     BA101,500+101,500$36,947
MASCO CORP      $35,364
     MAS1,301,230+326,230$51,060
     Put400,000+200,000$15,696
ELECTRONIC ARTS INC 345,000 -100,000 $34,935
     EA345,000-100,000$34,935
3M CO      $34,668
     Call200,000+200,000$34,668
NETFLIX INC 90,000 -80,000 $33,059
     NFLX90,000-80,000$33,059
EXPEDITORS INTL WASH INC      $33,018
     EXPD222,250-127,750$16,860
     Call213,000+213,000$16,158
AARONS INC 523,100 +278,100 $32,124
     AAN523,100+278,100$32,124
OLD DOMINION FREIGHT LINE IN 211,016 +211,016 $31,496
     ODFL211,016+211,016$31,496
ISHARES TR (IWM)      $31,100
     Call200,000+200,000$31,100
L3 TECHNOLOGIES INC 125,000 +125,000 $30,646
     LLL125,000+125,000$30,646
FIVE BELOW INC 246,520 +125,158 $29,587
     FIVE246,520+125,158$29,587
LOCKHEED MARTIN CORP 79,900 +79,900 $29,047
     LMT79,900+79,900$29,047
SAIA INC 448,099 +448,099 $28,979
     SAIA448,099+448,099$28,979
HEICO CORP NEW 204,250 +144,250 $27,331
     HEI204,250+144,250$27,331
CATERPILLAR INC DEL      $27,258
     Call200,000+100,000$27,258
KIRBY CORP 325,000 -18,463 $25,675
     KEX325,000-318,463$25,675
FORTUNE BRANDS HOME & SEC IN      $24,128
     FBHS572,338+73,837$32,698
     Put150,000+150,000$8,570
CF INDS HLDGS INC 500,000 +500,000 $23,355
     CF500,000+500,000$23,355
CELANESE CORP DEL 214,600 +14,600 $23,134
     CE214,600+214,600$23,134
ROPER TECHNOLOGIES INC 61,500 +61,500 $22,525
     ROP61,500+61,500$22,525
LINDE PLC      $22,509
     LIN312,096+10,000$62,669
     Put200,000+200,000$40,160
DEERE & CO      $22,371
     DE205,000+205,000$33,971
     Put70,000+70,000$11,600
MATCH GROUP INC      $21,201
     MTCH655,162+655,162$44,073
     Put340,000+340,000$22,872
ARCH COAL INC 225,000 +225,000 $21,197
     ARCH225,000+225,000$21,197
TYSON FOODS INC 253,508 -440,100 $20,468
     TSN253,508-440,100$20,468
PAYPAL HLDGS INC 170,646 +170,646 $19,532
     PYPL170,646+170,646$19,532
DOVER CORP      $19,100
     DOV290,621-184,770$29,120
     Put100,000+100,000$10,020
CONSTELLIUM NV 1,885,009 +1,585,009 $18,925
     CSTM1,885,009+1,585,009$18,925
ISHARES TR (IYT)      $18,819
     Call100,000+100,000$18,819
WASTE CONNECTIONS INC 183,439 +147,451 $17,533
     WCN183,439+147,451$17,533

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 06/30/2019: $3,503,142
At 03/31/2019: $3,413,544

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.