0001104659-23-118128.txt : 20231114
0001104659-23-118128.hdr.sgml : 20231114
20231114161729
ACCESSION NUMBER: 0001104659-23-118128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001317583
IRS NUMBER: 134000532
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: 231406580
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVE, 21ST FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-251-3295
MAIL ADDRESS:
STREET 1: 717 FIFTH AVE, 21ST FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: SCOPUS ASSET MANAGEMENT, LLC
DATE OF NAME CHANGE: 20050214
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001317583
XXXXXXXX
09-30-2023
09-30-2023
false
SCOPUS ASSET MANAGEMENT, L.P.
717 Fifth Ave, 21st Fl
New York
NY
10022
13F HOLDINGS REPORT
028-11668
Y
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.
Daniel Aharon
Chief Operating Officer
212-251-3285
/s/ Daniel Aharon
New York
NY
11-14-2023
0
194
3521030871
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
38189433
807900
SH
SOLE
807900
0
0
ACUITY BRANDS INC
COM
00508Y102
8515500
50000
SH
Call
SOLE
50000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
8589726
75461
SH
SOLE
75461
0
0
ADVANSIX INC
COM
00773T101
1092276
35144
SH
SOLE
35144
0
0
AIRBUS SE
PUT
004012250
13425595
100000
SH
Put
SOLE
100000
0
0
AIR PRODS & CHEMS INC
COM
009158106
7085000
25000
SH
Put
SOLE
25000
0
0
ALBEMARLE CORP
COM
012653101
4251000
25000
SH
Put
SOLE
25000
0
0
ALIMENTATION COUCHE-TARD INC
COM
01626P148
3555147
70000
SH
SOLE
70000
0
0
ALIMENTATION COUCHE-TARD INC
CALL
01626P148
2539390
50000
SH
Call
SOLE
50000
0
0
AMAZON COM INC
COM
023135106
76272000
600000
SH
SOLE
600000
0
0
AMAZON COM INC
COM
023135106
19068000
150000
SH
Call
SOLE
150000
0
0
AMETEK INC
COM
031100100
8865600
60000
SH
Put
SOLE
60000
0
0
AMETEK INC
COM
031100100
38958254
263659
SH
SOLE
263659
0
0
AMPHENOL CORP NEW
CL A
032095101
5039400
60000
SH
Put
SOLE
60000
0
0
AMPHENOL CORP NEW
CL A
032095101
10498750
125000
SH
SOLE
125000
0
0
APTIV PLC
SHS
G6095L109
14788500
150000
SH
Call
SOLE
150000
0
0
APTIV PLC
SHS
G6095L109
3352
34
SH
SOLE
34
0
0
ARCBEST CORP
COM
03937C105
10165000
100000
SH
Call
SOLE
100000
0
0
ARCBEST CORP
COM
03937C105
2541250
25000
SH
SOLE
25000
0
0
ARCH RESOURCES INC
CL A
03940R107
9386300
55000
SH
SOLE
55000
0
0
ARCOSA INC
COM
039653100
6767372
94122
SH
SOLE
94122
0
0
ARCOSA INC
COM
039653100
3595000
50000
SH
Put
SOLE
50000
0
0
ARHAUS INC
COM CL A
04035M102
17670930
1900100
SH
SOLE
1900100
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
3644460
102000
SH
SOLE
102000
0
0
AVERY DENNISON CORP
COM
053611109
18267183
100001
SH
SOLE
100001
0
0
BATH & BODY WORKS INC
COM
070830104
16900000
500000
SH
SOLE
500000
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
28036400
680000
SH
SOLE
680000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
8667462
140001
SH
SOLE
140001
0
0
BOEING CO
COM
097023105
47920000
250000
SH
Put
SOLE
250000
0
0
BOEING CO
COM
097023105
48716430
254155
SH
SOLE
254155
0
0
BOOT BARN HLDGS INC
COM
099406100
18267750
225000
SH
SOLE
225000
0
0
BUNGE LIMITED
COM
G16962105
15155000
140000
SH
SOLE
140000
0
0
BUNGE LIMITED
COM
G16962105
10825000
100000
SH
Put
SOLE
100000
0
0
BURLINGTON STORES INC
COM
122017106
10147500
75000
SH
Call
SOLE
75000
0
0
BURLINGTON STORES INC
COM
122017106
52401690
387300
SH
SOLE
387300
0
0
CAMECO CORP
COM
13321L108
3964000
100000
SH
Put
SOLE
100000
0
0
CAMECO CORP
COM
13321L108
6540600
165000
SH
SOLE
165000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
918450
45000
SH
SOLE
45000
0
0
CAPSTONE COPPER CORP
COM
14071L108
21204535
5000000
SH
SOLE
5000000
0
0
CASEYS GEN STORES INC
COM
147528103
10045425
36997
SH
SOLE
36997
0
0
CATERPILLAR INC
COM
149123101
7835100
28700
SH
SOLE
28700
0
0
CF INDS HLDGS INC
COM
125269100
12003600
140000
SH
SOLE
140000
0
0
COLGATE PALMOLIVE CO
COM
194162103
38221625
537500
SH
SOLE
537500
0
0
COMMERCIAL METALS CO
COM
201723103
45518963
921250
SH
SOLE
921250
0
0
COMMERCIAL METALS CO
COM
201723103
24705000
500000
SH
Put
SOLE
500000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
67859100
270000
SH
SOLE
270000
0
0
CONSTELLIUM SE
COM
N22035104
28716106
1577808
SH
SOLE
1577808
0
0
CONSTELLIUM SE
PUT
N22035104
5460000
300000
SH
Put
SOLE
300000
0
0
CORTEVA INC
COM
22052L104
3069600
60000
SH
SOLE
60000
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
17887906
407934
SH
SOLE
407934
0
0
CRANE COMPANY
COMMON STOCK
224408104
4442000
50000
SH
Call
SOLE
50000
0
0
CRANE COMPANY
COMMON STOCK
224408104
5330400
60000
SH
Put
SOLE
60000
0
0
CRANE COMPANY
COMMON STOCK
224408104
29991229
337587
SH
SOLE
337587
0
0
CRH PLC
COM
12626K203
5199350
95000
SH
SOLE
95000
0
0
CROWN HLDGS INC
COM
228368106
22120088
250001
SH
SOLE
250001
0
0
CSX CORP
COM
126408103
9686250
315000
SH
SOLE
315000
0
0
CULLEN FROST BANKERS INC
COM
229899109
6117544
50000
SH
Call
SOLE
50000
0
0
CULLEN FROST BANKERS INC
COM
229899109
26671759
217994
SH
SOLE
217994
0
0
D R HORTON INC
COM
23331A109
5373500
50000
SH
Call
SOLE
50000
0
0
D R HORTON INC
COM
23331A109
9058324
84287
SH
SOLE
84287
0
0
DANAHER CORPORATION
COM
235851102
11164500
45000
SH
SOLE
45000
0
0
DILLARDS INC
CL A
254067101
13232400
40000
SH
SOLE
40000
0
0
DISNEY WALT CO
COM
254687106
24315000
300000
SH
Call
SOLE
300000
0
0
DOORDASH INC
CL A
25809K105
19867500
250000
SH
SOLE
250000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
97152000
3300000
SH
SOLE
3300000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
22080000
750000
SH
Put
SOLE
750000
0
0
EATON CORP PLC
SHS
G29183103
10664000
50000
SH
Put
SOLE
50000
0
0
EATON CORP PLC
SHS
G29183103
54471925
255401
SH
SOLE
255401
0
0
ECOVYST INC
COM
27923Q109
7906440
803500
SH
SOLE
803500
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
21472950
1095000
SH
SOLE
1095000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
4902500
250000
SH
Put
SOLE
250000
0
0
EMERSON ELEC CO
COM
291011104
21245400
220000
SH
SOLE
220000
0
0
FEDEX CORP
COM
31428X106
26556640
100244
SH
SOLE
100244
0
0
FEDEX CORP
COM
31428X106
26492000
100000
SH
Put
SOLE
100000
0
0
FERRARI NV
COM
N3167J106
8570660
29000
SH
SOLE
29000
0
0
FIRST SOLAR INC
COM
336433107
6463600
40000
SH
Call
SOLE
40000
0
0
FIVE BELOW INC
COM
33829M101
17929409
111432
SH
SOLE
111432
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7122350
78700
SH
SOLE
78700
0
0
FORWARD AIR CORP
COM
349853101
1718500
25000
SH
SOLE
25000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3729000
100000
SH
Put
SOLE
100000
0
0
FREYR BATTERY SA
COM
L4135L100
586800
120000
SH
SOLE
120000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
72200537
653103
SH
SOLE
653103
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
6193200
195000
SH
SOLE
195000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2704000
100000
SH
Put
SOLE
100000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2704000
100000
SH
SOLE
100000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
11730000
200000
SH
Call
SOLE
200000
0
0
HAYWARD HLDGS INC
COM
421298100
5640000
400000
SH
Put
SOLE
400000
0
0
HAYWARD HLDGS INC
COM
421298100
3017400
214000
SH
SOLE
214000
0
0
HEICO CORP NEW
COM
422806109
7603909
46958
SH
SOLE
46958
0
0
HIBBETT INC
COM
428567101
1900400
40000
SH
SOLE
40000
0
0
HOME DEPOT INC
COM
437076102
14805840
49000
SH
SOLE
49000
0
0
HOME DEPOT INC
COM
437076102
15108000
50000
SH
Call
SOLE
50000
0
0
HONEYWELL INTL INC
COM
438516106
29558400
160000
SH
SOLE
160000
0
0
HOWMET AEROSPACE INC
COM
443201108
4625000
100000
SH
Put
SOLE
100000
0
0
HOWMET AEROSPACE INC
COM
443201108
16622250
359400
SH
SOLE
359400
0
0
HUBBELL INC
COM
443510607
6268200
20000
SH
SOLE
20000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
36164169
191832
SH
SOLE
191832
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18852000
100000
SH
Put
SOLE
100000
0
0
IAC INC
COM NEW
44891N208
27714500
550000
SH
SOLE
550000
0
0
INGERSOLL RAND INC
COM
45687V106
33134400
520000
SH
SOLE
520000
0
0
INGERSOLL RAND INC
COM
45687V106
9558000
150000
SH
Put
SOLE
150000
0
0
INGREDION INC
COM
457187102
6396000
65000
SH
SOLE
65000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
44783750
125000
SH
Call
SOLE
125000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9926602
56165
SH
SOLE
56165
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17674000
100000
SH
Call
SOLE
100000
0
0
ITT INC
COM
45073V108
19228643
196391
SH
SOLE
196391
0
0
JACOBS SOLUTIONS INC
COM
46982L108
24570000
180000
SH
SOLE
180000
0
0
KENVUE INC
COM
49177J102
20080000
1000000
SH
SOLE
1000000
0
0
KEURIG DR PEPPER INC
COM
49271V100
23677500
750000
SH
SOLE
750000
0
0
KIRBY CORP
COM
497266106
4554000
55000
SH
SOLE
55000
0
0
KRAFT HEINZ CO
COM
500754106
20184000
600000
SH
SOLE
600000
0
0
LA Z BOY INC
COM
505336107
15440000
500000
SH
SOLE
500000
0
0
LAMB WESTON HLDGS INC
COM
513272104
29587200
320000
SH
SOLE
320000
0
0
LAUDER ESTEE COS INC
CL A
518439104
8896041
61543
SH
SOLE
61543
0
0
LENNOX INTL INC
COM
526107107
24338600
65000
SH
SOLE
65000
0
0
LENNOX INTL INC
COM
526107107
5616600
15000
SH
Put
SOLE
15000
0
0
LINDE PLC
COM
G5494J103
19359594
51993
SH
SOLE
51993
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4735000
50000
SH
Put
SOLE
50000
0
0
MARATHON OIL CORP
COM
565849106
20062500
750000
SH
SOLE
750000
0
0
MARTEN TRANS LTD
COM
573075108
1141110
57895
SH
SOLE
57895
0
0
MASCO CORP
COM
574599106
12496022
233789
SH
SOLE
233789
0
0
MASTEC INC
COM
576323109
7197000
100000
SH
Call
SOLE
100000
0
0
MATCH GROUP INC NEW
COM
57667L107
7835000
200000
SH
Put
SOLE
200000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
41420464
547600
SH
SOLE
547600
0
0
META PLATFORMS INC
CL A
30303M102
67547250
225000
SH
SOLE
225000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
16485960
396774
SH
SOLE
396774
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
8310000
200000
SH
Put
SOLE
200000
0
0
MONDELEZ INTL INC
CL A
609207105
44416000
640000
SH
SOLE
640000
0
0
MURPHY USA INC
COM
626755102
5674085
16604
SH
SOLE
16604
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
10862950
205000
SH
SOLE
205000
0
0
O-I GLASS INC
COM
67098H104
4768050
285000
SH
SOLE
285000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
14319900
35000
SH
SOLE
35000
0
0
ON HOLDING AG-CLASS A
COM
00BPF0FP9
13910000
500000
SH
SOLE
500000
0
0
OSHKOSH CORP
COM
688239201
2745807
28773
SH
SOLE
28773
0
0
OSHKOSH CORP
COM
688239201
6680100
70000
SH
Call
SOLE
70000
0
0
P A M TRANSN SVCS INC
COM
693149106
2348950
109000
SH
SOLE
109000
0
0
PARKER-HANNIFIN CORP
COM
701094104
54568636
140092
SH
SOLE
140092
0
0
PARKER-HANNIFIN CORP
COM
701094104
15580800
40000
SH
Put
SOLE
40000
0
0
PENTAIR PLC
SHS
G7S00T104
6475000
100000
SH
Put
SOLE
100000
0
0
PENTAIR PLC
SHS
G7S00T104
22986250
355000
SH
SOLE
355000
0
0
PINTEREST INC
CL A
72352L106
13515000
500000
SH
SOLE
500000
0
0
POOL CORP
COM
73278L105
37746600
106000
SH
SOLE
106000
0
0
POOL CORP
COM
73278L105
14244000
40000
SH
Put
SOLE
40000
0
0
PPG INDS INC
COM
693506107
24662000
190000
SH
SOLE
190000
0
0
PROCTER AND GAMBLE CO
COM
742718109
63449100
435000
SH
SOLE
435000
0
0
PVH CORPORATION
COM
693656100
22953000
300000
SH
SOLE
300000
0
0
PVH CORPORATION
COM
693656100
5738250
75000
SH
Call
SOLE
75000
0
0
QUANTA SVCS INC
COM
74762E102
9353500
50000
SH
Put
SOLE
50000
0
0
QUANTA SVCS INC
COM
74762E102
57159239
305550
SH
SOLE
305550
0
0
REGAL REXNORD CORPORATION
COM
758750103
14288000
100000
SH
Call
SOLE
100000
0
0
REGAL REXNORD CORPORATION
COM
758750103
8572800
60000
SH
Put
SOLE
60000
0
0
REGAL REXNORD CORPORATION
COM
758750103
6000960
42000
SH
SOLE
42000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15368776
58608
SH
SOLE
58608
0
0
REPUBLIC SVCS INC
COM
760759100
19951400
140000
SH
SOLE
140000
0
0
RYDER SYS INC
COM
783549108
5347500
50000
SH
Put
SOLE
50000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4519500
50000
SH
Put
SOLE
50000
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
60828000
600000
SH
Call
SOLE
600000
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
81104000
800000
SH
Put
SOLE
800000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
9931024
287689
SH
SOLE
287689
0
0
SKECHERS U S A INC
CL A
830566105
53845000
1100000
SH
SOLE
1100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64122000
150000
SH
Put
SOLE
150000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
12172000
200000
SH
Put
SOLE
200000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4842000
300000
SH
Call
SOLE
300000
0
0
SPROTT PHYSICAL URANIUM TRUS
COM
85210A104
23026400
1349200
SH
SOLE
1349200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4179000
50000
SH
Call
SOLE
50000
0
0
STELCO HOLDINGS INC
COM
858522105
11141923
403223
SH
SOLE
403223
0
0
TECK RESOURCES LTD
CL B
878742204
21545000
500000
SH
SOLE
500000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9397340
23000
SH
SOLE
23000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
60676000
1400000
SH
SOLE
1400000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
17336000
400000
SH
Put
SOLE
400000
0
0
TEREX CORP NEW
COM
880779103
2881000
50000
SH
Call
SOLE
50000
0
0
TEREX CORP NEW
COM
880779103
2881000
50000
SH
Put
SOLE
50000
0
0
TEREX CORP NEW
COM
880779103
9959098
172841
SH
SOLE
172841
0
0
TEXTRON INC
COM
883203101
8595400
110000
SH
SOLE
110000
0
0
TFI INTL INC
COM
87241L109
6420500
50000
SH
SOLE
50000
0
0
TIMKEN CO
COM
887389104
3674500
50000
SH
Call
SOLE
50000
0
0
TJX COS INC NEW
COM
872540109
42662400
480000
SH
SOLE
480000
0
0
TRANE TECHNOLOGIES PLC
COM
00BK9ZQ96
4058200
20000
SH
SOLE
20000
0
0
TRANSDIGM GROUP INC
COM
893641100
36006710
42706
SH
SOLE
42706
0
0
TRANSDIGM GROUP INC
COM
893641100
16862600
20000
SH
Put
SOLE
20000
0
0
ULTA BEAUTY INC
COM
90384S303
39945000
100000
SH
SOLE
100000
0
0
UNION PAC CORP
COM
907818108
20363000
100000
SH
Put
SOLE
100000
0
0
UNITED RENTALS INC
COM
911363109
8891400
20000
SH
Call
SOLE
20000
0
0
UNITED RENTALS INC
COM
911363109
8161416
18358
SH
SOLE
18358
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
3411890
135500
SH
SOLE
135500
0
0
VALE S A
SPONSORED ADS
91912E105
7370000
550000
SH
SOLE
550000
0
0
VERALTO CORP
COM SHS
92338C103
1691200
20000
SH
SOLE
20000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8556000
230000
SH
SOLE
230000
0
0
VONTIER CORPORATION
COM
928881101
8478171
274197
SH
SOLE
274197
0
0
VONTIER CORPORATION
COM
928881101
1546000
50000
SH
Put
SOLE
50000
0
0
WASTE CONNECTIONS INC
COM
94106B101
40692900
303000
SH
SOLE
303000
0
0
WATSCO INC
COM
942622200
24174080
64000
SH
SOLE
64000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
21634447
297981
SH
SOLE
297981
0
0
XPO INC
COM
983793100
6719400
90000
SH
SOLE
90000
0
0