HoldingsChannel.com
All Stocks Held By Scopus Asset Management L.P.
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
HUBBELL INC 120,132 +20,132 $17,758
     HUBB120,132+20,132$17,758
COMMERCIAL METALS CO 795,466 +185,000 $17,715
     CMC795,466+185,000$17,715
PACCAR INC 223,054 +223,054 $17,644
     PCAR223,054+223,054$17,644
LANDSTAR SYS INC 152,290 -132,713 $17,341
     LSTR152,290-132,713$17,341
LENNOX INTL INC 69,996 +69,996 $17,077
     LII69,996+69,996$17,077
DEERE & CO 92,476 -31,698 $16,022
     DE92,476-31,698$16,022
DOLLAR GEN CORP NEW 99,500 +99,500 $15,520
     DG99,500+99,500$15,520
HARSCO CORP 666,411 +117,910 $15,334
     HSC666,411+117,910$15,334
ROCKWELL AUTOMATION INC      $15,139
     ROK99,699+99,699$20,206
     Put25,000+25,000$5,067
GRAPHIC PACKAGING HLDG CO 900,000 +700,000 $14,985
     GPK900,000+700,000$14,985
ROSS STORES INC 125,000 -105,000 $14,553
     ROST125,000-105,000$14,553
MASTEC INC      $14,209
     MTZ321,464+82,843$20,625
     Put100,000+100,000$6,416
CATERPILLAR INC DEL      $14,204
     CAT146,181+146,181$21,588
     Put50,000+50,000$7,384
TRANSDIGM GROUP INC 25,300 +25,300 $14,168
     TDG25,300+25,300$14,168
TIMKEN CO 250,800 +250,800 $14,123
     TKR250,800+250,800$14,123
BEST BUY INC 160,000 +160,000 $14,048
     BBY160,000+160,000$14,048
DSV PANALPINA A S 120,000 +120,000 $13,829
     COM120,000+120,000$13,829
WASTE CONNECTIONS INC 152,195 -41,667 $13,818
     WCN152,195-41,667$13,818
FEDEX CORP 90,000 -33,300 $13,609
     FDX90,000-33,300$13,609
BORGWARNER INC 312,906 +312,906 $13,574
     BWA312,906+312,906$13,574
GENERAL ELECTRIC CO 1,190,940 +1,190,940 $13,291
     GE1,190,940+1,190,940$13,291
F M C CORP 119,844 -65,000 $11,963
     FMC119,844-65,000$11,963
FORWARD AIR CORP 168,992 -335,439 $11,821
     FWRD168,992-335,439$11,821
GS ACQUISITION HLDGS CORP      $11,800
     GSAH.U1,000,000UNCH$11,800
LOCKHEED MARTIN CORP 30,000 +30,000 $11,681
     LMT30,000+30,000$11,681
CONSTELLIUM SE 865,807 -1,127,400 $11,602
     CSTM865,807-1,127,400$11,602
MERITOR INC 436,636 +436,636 $11,435
     MTOR436,636+436,636$11,435
INGEVITY CORP 130,000 +130,000 $11,359
     NGVT130,000+130,000$11,359
PROSHARES TR II (VIXY) 908,127 +908,127 $11,288
     VIXY908,127+908,127$11,288
CF INDS HLDGS INC 229,300 -10,051 $10,947
     CF229,300-10,051$10,947
BOEING CO 32,726 -79,874 $10,661
     BA32,726-119,874$10,661
FERRO CORP 717,872 +288,123 $10,646
     FOE717,872+288,123$10,646
UNITED RENTALS INC 60,124 -9,791 $10,027
     URI60,124-9,791$10,027
UNIVAR SOLUTIONS INC 413,000 +413,000 $10,011
     UNVR413,000+413,000$10,011
UNITED PARCEL SERVICE INC 80,000 -66,412 $9,365
     UPS80,000-66,412$9,365
LOUISIANA PAC CORP 300,000 +50,000 $8,901
     LPX300,000+50,000$8,901
3M CO      $8,821
     Call50,000+50,000$8,821
JUNIPER INDL HLDGS INC      $8,670
     JIH.U850,000+850,000$8,670
JOHNSON CTLS INTL PLC 200,000 +200,000 $8,142
     JCI200,000+200,000$8,142
HALLIBURTON CO 315,876 +315,876 $7,729
     HAL315,876+315,876$7,729
CACI INTL INC 30,000 +30,000 $7,500
     CACI30,000+30,000$7,500
PVH CORP 70,000 +70,000 $7,361
     PVH70,000+70,000$7,361
KANSAS CITY SOUTHERN 44,791 -270,263 $6,860
     KSU44,791-270,263$6,860
FOUNDATION BLDG MATLS INC      $6,514
     FBM236,633+236,633$4,579
     Call100,000+100,000$1,935
DUPONT DE NEMOURS INC 100,000 -134,233 $6,420
     DD100,000-134,233$6,420
GRACE W R & CO DEL NEW 90,000 -70,000 $6,287
     GRA90,000-70,000$6,287
HEICO CORP NEW 53,542 -139,208 $6,112
     HEI53,542-239,208$6,112
SHERWIN WILLIAMS CO 10,000 -14,500 $5,835
     SHW10,000-14,500$5,835
PELOTON INTERACTIVE INC 195,000 +195,000 $5,538
     PTON195,000+195,000$5,538
DOW INC 100,000 -250,000 $5,473
     DOW100,000-250,000$5,473
WESTROCK CO 125,000 +125,000 $5,364
     WRK125,000+125,000$5,364
US XPRESS ENTERPRISES INC 994,114 +250,000 $5,000
     USX994,114+250,000$5,000
ORION ENGINEERED CARBONS S A 235,000 +235,000 $4,536
     OEC235,000+235,000$4,536
VIRGIN GALACTIC HOLDINGS INC 296,979 +296,979 $3,430
     SPCE296,979+296,979$3,430
TRONOX HOLDINGS PLC A 279,509 -83,452 $3,192
     COM279,509-83,452$3,192
APTIV PLC 30,000 +30,000 $2,849
     APTV30,000+30,000$2,849
PATTERSON UTI ENERGY INC 269,030 +179,030 $2,825
     PTEN269,030+179,030$2,825
KBR INC 90,000 +90,000 $2,745
     KBR90,000+90,000$2,745
SCHNEIDER NATIONAL INC 123,661 +123,661 $2,698
     SNDR123,661+123,661$2,698
HUNTSMAN CORP 100,000 -450,000 $2,416
     HUN100,000-450,000$2,416
ADVANCED DRAIN SYS INC DEL 47,752 +47,752 $1,855
     WMS47,752+47,752$1,855
ANIXTER INTL INC 20,000 +20,000 $1,842
     AXE20,000+20,000$1,842
DESCARTES SYS GROUP INC 30,000 +30,000 $1,282
     DSGX30,000+30,000$1,282
IAA INC 10,000 +10,000 $471
     IAA10,000+10,000$471
LKQ CORP 10,000 +10,000 $357
     LKQ10,000+10,000$357
COVENANT TRANSN GROUP INC 20,000 -154,222 $259
     CVTI20,000-154,222$259
SYNTHETIC BIOLOGICS INC      $114
     Call225,000UNCH$114
QUEST RESOURCE HLDG CORP 7,357 UNCH $16
     QRHC7,357UNCH$16
SELECT SECTOR SPDR TR (XLI)      $-24,441
     Put300,000-400,000$24,441
AMAZON COM INC -36,201 $-46,196
     Put25,000+25,000$46,196
ALCOA CORP $0 (exited)
     Call0-401,300$0
AUTOLIV INC $0 (exited)
     ALV0-90,000$0
APERAM $0 (exited)
     COM0-75,000$0
ARCBEST CORP $0 (exited)
     ARCB0-183,468$0
ARCH COAL INC $0 (exited)
     ARCH0-86,000$0
DANAHER CORPORATION $0 (exited)
     DHR0-376,087$0
     Put0-100,000$0
DOLLAR TREE INC $0 (exited)
     DLTR0-272,500$0
DSV A S $0 (exited)
     COM0-52,621$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-88,607$0
ECHO GLOBAL LOGISTICS INC $0 (exited)
     ECHO0-217,000$0
EASTMAN CHEMICAL CO $0 (exited)
     EMN0-75,000$0
NATIONAL VISION HLDGS INC $0 (exited)
     EYE0-525,000$0
FACEBOOK INC $0 (exited)
     FB0-268,407$0
GATX CORP $0 (exited)
     Put0-100,000$0
WORLD FUEL SVCS CORP $0 (exited)
     INT0-305,191$0
ISHARES TR $0 (exited)
     Put0-250,000$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-137,500$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-50,000$0
CHILDRENS PL INC $0 (exited)
     PLCE0-307,100$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-33,200$0
RAYTHEON CO $0 (exited)
     RTN0-110,000$0
SAIA INC $0 (exited)
     SAIA0-53,276$0
SKECHERS U S A INC $0 (exited)
     SKX0-100,000$0
SOCIAL CAPITAL HEDOSOPHIA HO $0 (exited)
     COM0-20,000$0
SPIRIT AEROSYSTEMS HLDGS INC $0 (exited)
     Call0-100,000$0
TARGET CORP $0 (exited)
     TGT0-120,000$0
TYSON FOODS INC $0 (exited)
     TSN0-78,402$0
THE TRADE DESK INC $0 (exited)
     TTD0-50,000$0
USA TRUCK INC $0 (exited)
     USAK0-106,130$0
VISA INC $0 (exited)
     V0-344,364$0
VULCAN MATLS CO $0 (exited)
     VMC0-586,460$0
     Put0-300,000$0
VENATOR MATLS PLC $0 (exited)
     VNTR0-400,000$0
WASTE MGMT INC DEL $0 (exited)
     WM0-248,827$0
     Put0-100,000$0
UNITED STATES STL CORP NEW $0 (exited)
     Call0-800,000$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-30,620$0
SELECT SECTOR SPDR TR $0 (exited)
     Call0-620,000$0
SPDR SERIES TRUST $0 (exited)
     XOP0-76,586$0
SPDR SERIES TRUST $0 (exited)
     Put0-1,000,000$0

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

EntityShares/Amount
Change
Position Value
Change
UNP +440,000+$79,548
LYFT +1,588,357+$68,331
NFLX +200,000+$64,714
HUBG +820,510+$42,084
ITW +182,601+$32,801
R +570,000+$30,957
STLD +850,000+$28,934
BIG +916,946+$26,335
GIII +675,000+$22,613
UBER +700,000+$20,818
EntityShares/Amount
Change
Position Value
Change
AMZN -36,201-$62,842
V -344,364-$59,234
XLK -620,000-$49,929
FB -268,407-$47,798
VMC -286,460-$43,324
DHR -276,087-$39,875
DLTR -272,500-$31,109
LULU -137,500-$26,473
PLCE -307,100-$23,644
RTN -110,000-$21,581
EntityShares/Amount
Change
Position Value
Change
MT +1,500,000+$26,970
JBHT +852,218+$98,260
GPK +700,000+$12,035
GES +699,100+$20,462
SUM +686,540+$17,724
PYPL +464,693+$51,573
ESI +450,000+$7,090
XLI +400,000+$29,900
ACM +362,277+$16,739
FOE +288,123+$5,549
EntityShares/Amount
Change
Position Value
Change
CSTM -1,127,400-$13,732
ATVI -900,000-$38,528
MTCH -704,500-$43,709
MAS -672,290-$21,992
HUN -450,000-$10,377
FWRD -335,439-$20,321
AME -319,540-$27,093
KSU -270,263-$35,045
DOW -250,000-$11,205
Size ($ 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

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