-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R5zBm0DRtX6pu4r3f4xdNFdQGar/Pb9T3bgu+2sL3hAkx0j7t8K7QWWPK6RpmBOI CMYvE2GP+NbJwG+jJ+Wm3w== 0001264128-07-000086.txt : 20070515 0001264128-07-000086.hdr.sgml : 20070515 20070515114350 ACCESSION NUMBER: 0001264128-07-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001317583 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11668 FILM NUMBER: 07850518 BUSINESS ADDRESS: STREET 1: 153 EAST 53RD STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-446-2400 MAIL ADDRESS: STREET 1: 153 EAST 53RD STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 scopus13fhr-q1_2007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: _________ This Amendment [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Scopus Asset Management, LLC Address: 623 5th Avenue 31st Floor New York, New York 10022 Form 13F File Number: 028-11668 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric P. Salzman Title: Chief Financial Officer Phone: (212) 251-3270 Signature, Place, and Date of Signing: /s/ Eric P. Salzman New York, New York May 11, 2007 [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None* Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: $320,270 (in thousands) List of Other Included Managers: * Mr. Alexander Mitchell is the investment manager of Scopus Advisors, LLC and Scopus Asset Management, LLC, which have investment discretion over the investment portfolios reported herein.
Title of Market Value SH/Prn SH/ PUT/ Investment Other Voting Authority Name of Issuer Class CUSIP (x1,000) Amount Prn CALL Discretion Managers Sole Shared None ADAPTEC INC Common 00651F108 774 200,000 SH SHARED 200,000 AGCO CORP Common 001084102 4,065 109,967 SH SHARED 109,967 AK STL HLDG CORP Common 001547108 3,331 142,400 SH SHARED 142,400 AMERICAN COMMERCIAL LINES Common New 025195207 79 2,500 SH SHARED 2,500 AMERISTAR CASINOS INC Common 03070Q101 1,074 33,435 SH SHARED 33,435 APPLEBEES INTL INC Common 037899101 2,106 85,000 SH SHARED 85,000 ARMSTRONG WORLD INDS INC NEW Common 04247X102 2,405 47,300 SH SHARED 47,300 BOYD GAMING CORP Common 103304101 3,321 69,700 SH SHARED 69,700 BRINKER INTL INC Common 109641100 4,578 140,000 SH SHARED 140,000 BRUNSWICK CORP Common 117043109 2,806 88,100 SH SHARED 88,100 C H ROBINSON WORLDWIDE INC Common New 12541W209 4,805 100,000 SH SHARED 100,000 CABOT CORP Common 127055101 3,818 80,000 SH SHARED 80,000 CALIFORNIA PIZZA KITCHEN INC Common 13054D109 7,269 221,018 SH SHARED 221,018 CELANESE CORP DEL Common Ser A 150870103 19,830 643,009 SH SHARED 643,009 CF INDS HLDGS INC Common 125269100 21,666 562,028 SH SHARED 562,028 CHAMPS ENTMT INC DEL Common 158787101 349 61,000 SH SHARED 61,000 CHAPARRAL STL CO DEL Common 159423102 233 4,000 SH SHARED 4,000 CHEESECAKE FACTORY INC Common 163072101 986 37,000 SH SHARED 37,000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,794 61,100 SH SHARED 61,100 CKE RESTAURANTS INC Common 12561E105 3,029 160,600 SH SHARED 160,600 COLD SPRING CAP INC *W Exp 11/11/200 192865111 3 237,000 SH SHARED 237,000 COMMERCIAL METALS CO Common 201723103 4,239 135,200 SH SHARED 135,200 CON-WAY INC Common 205944101 5,935 119,090 SH SHARED 119,090 COPA HOLDINGS SA CL A P31076105 2,060 40,000 SH SHARED 40,000 COSI INC Common 22122P101 1,032 185,000 SH SHARED 185,000 CUMMINS INC Common 231021106 6,035 41,700 SH SHARED 41,700 CYTEC INDS INC Common 232820100 3,712 66,000 SH SHARED 66,000 DOMTAR CORP Common 257559104 3,522 378,300 SH SHARED 378,300 EAGLE MATERIALS INC Common 26969P108 908 20,350 SH SHARED 20,350 EASTMAN CHEM CO Common 277432100 10,623 167,738 SH SHARED 167,738 EATON CORP Common 278058102 4,178 50,000 SH SHARED 50,000 FMC CORP Common New 302491303 8,035 106,528 SH SHARED 106,528 FORWARD AIR CORP Common 349853101 11,358 345,431 SH SHARED 345,431 GRACE W R & CO DEL NEW Common 38388F108 3,435 130,000 SH SHARED 130,000 GRANITE CITY FOOD & BREWERY Common 38724Q107 128 20,694 SH SHARED 20,694 GREAT WOLF RESORTS INC Common 391523107 931 70,363 SH SHARED 70,363 GRUBB&ELLIS RLTY ADVISORS INC Unit 02/27/2010 400096202 1,250 200,000 SH SHARED 200,000 HARLEY DAVIDSON INC Common 412822108 4,700 80,000 SH SHARED 80,000 HARSCO CORP Common 415864107 13,234 295,000 SH SHARED 295,000 HEARTLAND EXPRESS INC Common 422347104 794 50,000 SH SHARED 50,000 HORIZON LINES INC Common 44044K101 1,313 40,000 SH SHARED 40,000 HUB GROUP INC CL A 443320106 10,002 345,000 SH SHARED 345,000 HUNT JB TRANS SVCS INC Common 445658107 10,496 400,000 SH SHARED 400,000 INTERNATIONAL GAME TECHNOLOG Common 459902102 1,312 32,500 SH SHARED 32,500 ISLE OF CAPRI CASINOS INC Common 464592104 2,152 84,000 SH SHARED 84,000 KIRBY CORP Common 497266106 1,735 49,600 SH SHARED 49,600 KNIGHT TRANSN INC Common 499064103 4,010 225,000 SH SHARED 225,000 MARINEMAX INC Common 567908108 1,623 70,000 SH SHARED 70,000 MEADWESTVACO CORP Common 583334107 6,306 204,466 SH SHARED 204,466 METAL MGMT INC Common New 591097209 3,641 78,800 SH SHARED 78,800 MOSAIC CO Common 61945A107 9,496 356,200 SH SHARED 356,200 MYERS INDS INC Common 628464109 4,605 246,517 SH SHARED 246,517 OLD DOMINION FGHT LINES INC Common 679580100 10,734 372,581 SH SHARED 372,581 OLIN CORP Common Par $1 680665205 7,428 438,500 SH SHARED 438,500 OM GROUP INC Common 670872100 3,521 78,815 SH SHARED 78,815 OSHKOSH TRUCK CORP Common 688239201 2,200 41,500 SH SHARED 41,500 OSI RESTAURANT PARTNERS INC Common 67104A101 4,669 118,200 SH SHARED 118,200 OWENS ILL INC Common New 690768403 6,144 238,434 SH SHARED 238,434 P A M TRANSN SVCS INC Common 693149106 997 48,358 SH SHARED 48,358 PIONEER COS INC Common New 723643300 8,029 290,476 SH SHARED 290,476 RED ROBIN GOURMET BURGERS INC Common 75689M101 2,139 55,100 SH SHARED 55,100 RIVIERA HLDGS CORP Common 769627100 1,079 38,600 SH SHARED 38,600 RUSH ENTERPRISES INC CL A 781846209 6,973 363,000 SH SHARED 363,000 RUSH ENTERPRISES INC CL B 781846308 1,789 98,800 SH SHARED 98,800 SAIA INC Common 78709Y105 1,341 56,459 SH SHARED 56,459 TEREX CORP NEW Common 880779103 316 4,400 SH SHARED 4,400 TERRA INDS INC Common 880915103 4,274 244,247 SH SHARED 244,247 TEXAS ROADHOUSE INC CL A 882681109 2,483 174,219 SH SHARED 174,219 TNT NV Sponsored ADR 87260W101 2,837 61,600 SH SHARED 61,600 ULTRAPETROL BAHAMAS LTD Common P94398107 378 22,500 SH SHARED 22,500 UNITED STATES STL CORP NEW Common 912909108 8,925 90,000 SH SHARED 90,000 UNIVERSAL TRUCKLOAD SVCS INC Common 91388P105 1,898 78,409 SH SHARED 78,409 VALSPAR CORP Common 920355104 2,783 100,000 SH SHARED 100,000 VITRAN CORP INC Common 92850E107 872 44,442 SH SHARED 44,442 WELLMAN INC Common 949702104 1,350 374,899 SH SHARED 374,899 WESCO INTL INC Common 95082P105 3,990 63,562 SH SHARED 63,562 320,270
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