-----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, P1PEg+xqnUK7kwxCf6PUnJX95EXaYj3s1gKNPeRQXuCsIuia6pNWfw/dqYfxWHe3 VZ2PqqoPEqDvWG6Qgb6DJg== 0001264128-10-000018.txt : 20100216 0001264128-10-000018.hdr.sgml : 20100215 20100216103046 ACCESSION NUMBER: 0001264128-10-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOPUS ASSET MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001317583 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11668 FILM NUMBER: 10603122 BUSINESS ADDRESS: STREET 1: 623 5TH AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-251-3270 MAIL ADDRESS: STREET 1: 623 5TH AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SCOPUS ASSET MANAGEMENT, LLC DATE OF NAME CHANGE: 20050214 13F-HR 1 scopus13fhr-q4_2009.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: December 31, 2009 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, L.P. 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: Jonathan D'Orsi Title: Chief Operating Officer Phone: (212) 251-3285 Signature, Place, and Date of Signing: /s/ Jonathan D'Orsi New York, New York February 16, 2010 [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: 150 Form 13F Information Table Value Total: $1,315,846 (in thousands) List of Other Included Managers: *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.
Title of Mkt Val SH/Prn SH/ PUT/ Invest Other Voting Authority Name of Issuer Class CUSIP (x1,000) Amount Prn CALL Disc Managers Sole Shared None ACTIVISION BLIZZARD INC COMMON 00507V109 5,277 475,000 SH SHARED 475,000 ALPHA NATURAL RESOURCES INC COMMON 02076X102 2,169 50,000 SH SHARED 50,000 ANDERSONS INC COMMON 034164103 519 20,095 SH SHARED 20,095 ARKANSAS BEST CORP DEL COMMON 040790107 7,258 246,605 SH SHARED 246,605 ARVINMERITOR INC COMMON 043353101 10,635 951,267 SH SHARED 951,267 ASHLAND INC NEW COMMON 044209104 3,938 99,400 SH SHARED 99,400 BALLY TECHNOLOGIES INC COMMON 05874B107 7,482 181,200 SH SHARED 181,200 BARE ESCENTUALS INC COMMON 067511105 6,728 550,131 SH SHARED 550,131 BOISE INC COMMON 09746Y105 3,248 611,646 SH SHARED 611,646 BON-TON STORES INC COMMON 09776J101 300 30,457 SH SHARED 30,457 BOYD GAMING CORP COMMON 103304101 837 100,000 SH SHARED 100,000 BRUNSWICK CORP COMMON 117043109 2,995 235,615 SH SHARED 235,615 BUCYRUS INTL INC NEW COMMON 118759109 7,892 140,000 SH SHARED 140,000 BULGARI SPA A SHS T23079113 3,772 455,000 SH SHARED 455,000 BWAY HOLDING COMMONPANY COMMON 12429T104 4,247 220,981 SH SHARED 220,981 CABOT CORP COMMON 127055101 9,021 343,917 SH SHARED 343,917 CALLAWAY GOLF CO COMMON 131193104 1,368 181,475 SH SHARED 181,475 CARPENTER TECHNOLOGY INC COMMON 144285103 270 10,000 SH SHARED 10,000 CARTER INC COMMON 146229109 41,966 1,598,708 SH SHARED 1,598,708 CBS CORP NEW CL B 124857202 4,587 326,473 SH SHARED 326,473 CEC ENTMT INC COMMON 125137109 3,310 103,708 SH SHARED 103,708 CELADON GROUP INC COMMON 150838100 5,585 514,787 SH SHARED 514,787 CELANESE CORP DEL COM SER A 150870103 3,182 99,123 SH SHARED 99,123 CENTRAL EUROPEAN DIST CORP COMMON 153435102 1,570 55,250 SH SHARED 55,250 CF INDS HLDGS INC COMMON 125269100 11,012 121,303 SH SHARED 121,303 CHESAPEAKE ENERGY CORP COMMON 165167107 1,869 72,230 SH SHARED 72,230 CHILDRENS PL RETAIL STORES I COMMON 168905107 34,619 1,049,057 SH SHARED 1,049,057 CINEMARK HOLDINGS INC COMMON 17243V102 1,998 139,058 SH SHARED 139,058 CLOUD PEAK ENERGY INC COMMON 18911Q102 848 58,236 SH SHARED 58,236 COLLECTIVE BRANDS INC COMMON 19421W100 13,555 595,291 SH SHARED 595,291 COOPER INDUSTRIES PLC SHS G24140108 22,890 536,830 SH SHARED 536,830 COOPER TIRE & RUBR CO COMMON 216831107 3,825 190,758 SH SHARED 190,758 COSI INC COMMON 22122P101 1,040 1,624,410 SH SHARED 1,624,410 COSTCO WHSL CORP NEW COMMON 22160K105 18,778 317,356 SH SHARED 317,356 CYTEC INDS INC COMMON 232820100 3,650 100,233 SH SHARED 100,233 DANA HOLDING CORP COMMON 235825205 16,882 1,557,338 SH SHARED 1,557,338 DANAHER CORP DEL COMMON 235851102 9,462 125,821 SH SHARED 125,821 DICKS SPORTING GOODS INC COMMON 253393102 14,424 579,983 SH SHARED 579,983 DINEEQUITY INC COMMON 254423106 2,560 105,383 SH SHARED 105,383 DISCOVERY COMMONMUNICATNS NEW COM SER A 25470F104 1,544 50,350 SH SHARED 50,350 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 21,702 847,390 SH SHARED 847,390 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,707 130,996 SH SHARED 130,996 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,395 110,000 SH SHARED 110,000 DRESS BARN INC COMMON 261570105 30,933 1,339,671 SH SHARED 1,339,671 EATON CORP COMMON 278058102 4,831 75,932 SH SHARED 75,932 ELIZABETH ARDEN INC COMMON 28660G106 7,663 531,045 SH SHARED 531,045 FERRO CORP COMMON 315405100 4,853 588,982 SH SHARED 588,982 FINISH LINE INC CL A 317923100 18,622 1,483,835 SH SHARED 1,483,835 FORESTAR GROUP INC COMMON 346233109 1,833 83,407 SH SHARED 83,407 FORWARD AIR CORP COMMON 349853101 12,025 480,408 SH SHARED 480,408 FOSSIL INC COMMON 349882100 22,277 663,811 SH SHARED 663,811 FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 16,734 208,425 SH SHARED 208,425 GANNETT INC COMMON 364730101 5,335 359,230 SH SHARED 359,230 GIBRALTAR INDS INC COMMON 374689107 2,786 177,118 SH SHARED 177,118 G-III APPAREL GROUP LTD COMMON 36237H101 14,537 670,846 SH SHARED 670,846 GOODRICH CORP COMMON 382388106 10,341 160,957 SH SHARED 160,957 GOODYEAR TIRE & RUBR CO COMMON 382550101 1,410 100,000 SH SHARED 100,000 GREAT WOLF RESORTS INC COMMON 391523107 593 250,300 SH SHARED 250,300 GUESS INC COMMON 401617105 54,410 1,286,282 SH SHARED 1,286,282 GYMBOREE CORP COMMON 403777105 22,658 520,507 SH SHARED 520,507 HANESBRANDS INC COMMON 410345102 31,565 1,309,223 SH SHARED 1,309,223 HERCULES OFFSHORE INC COMMON 427093109 935 195,543 SH SHARED 195,543 HONEYWELL INTL INC COMMON 438516106 14,563 371,504 SH SHARED 371,504 HUNT J B TRANS SVCS INC COMMON 445658107 417 12,932 SH SHARED 12,932 HURON CONSULTING GROUP INC COMMON 447462102 4,378 190,000 SH SHARED 190,000 IMAX CORP COMMON 45245E109 3,634 272,266 SH SHARED 272,266 INNOPHOS HOLDINGS INC COMMON 45774N108 541 23,551 SH SHARED 23,551 INTERNATIONAL GAME TECHNOL COMMON 459902102 7,180 382,500 SH SHARED 382,500 INTERPUBLIC GROUP COS INC COMMON 460690100 2,357 319,391 SH SHARED 319,391 JAMES RIVER COAL CO COM NEW 470355207 4,657 251,890 SH SHARED 251,890 JARDEN CORP COMMON 471109108 1,546 50,000 SH SHARED 50,000 JO-ANN STORES INC COMMON 47758P307 15,829 436,786 SH SHARED 436,786 KNIGHT TRNSN INC COMMON 499064103 2,714 140,675 SH SHARED 140,675 KROGER CO COMMON 501044101 8,211 399,946 SH SHARED 399,946 LA Z BOY INC COMMON 505336107 3,390 355,716 SH SHARED 355,716 LAMAR ADVERTISING CO CL A 512815101 19,877 639,334 SH SHARED 639,334 LANDSTAR SYS INC COMMON 515098101 4,092 105,552 SH SHARED 105,552 LAUDER ESTEE COS INC CL A 518439104 19,752 408,435 SH SHARED 408,435 LEAR CORP COM NEW 521865204 26,131 386,327 SH SHARED 386,327 LIZ CLAIBORNE INC COMMON 539320101 3,621 643,205 SH SHARED 643,205 LUBRIZOL CORP COMMON 549271104 23,438 321,285 SH SHARED 321,285 MACYS INC COMMON 55616P104 21,195 1,264,621 SH SHARED 1,264,621 MADDEN STEVEN LTD COMMON 556269108 2,066 50,100 SH SHARED 50,100 MAGNA INTL INC CL A 559222401 1,919 37,959 SH SHARED 37,959 MARINEMAX INC COMMON 567908108 2,109 229,515 SH SHARED 229,515 MARTEN TRANS LTD COMMON 573075108 1,140 63,520 SH SHARED 63,520 MASSEY ENERGY CORP COMMON 576206106 420 10,000 SH SHARED 10,000 MEAD JOHNSON NUTRITION CO COM CL A 582839106 5,681 130,000 SH SHARED 130,000 METABOLIX INC COMMON 591018809 553 50,000 SH SHARED 50,000 MGM MIRAGE COMMON 552953101 1,596 175,000 SH SHARED 175,000 MINERALS TECHNOLOGIES INC COMMON 603158106 17,209 315,928 SH SHARED 315,928 MODINE MFG CO COMMON 607828100 3,620 305,765 SH SHARED 305,765 MORTONS RESTAURANT GRP INC COMMON 619430101 867 297,891 SH SHARED 297,891 MSC INDL DIRECT INC CL A 553530106 5,583 118,778 SH SHARED 118,778 NEWELL RUBBERMAID INC COMMON 651229106 7,390 492,350 SH SHARED 492,350 NORDSTROM INC COMMON 655664100 17,870 475,514 SH SHARED 475,514 NY TIMES CO CL A 650111107 522 42,200 SH SHARED 42,200 O CHARLEYS INC COMMON 670823103 1,058 161,568 SH SHARED 161,568 OFFICE DEPOT INC COMMON 676220106 323 50,000 SH SHARED 50,000 OFFICEMAX INC DEL COMMON 67622P101 15,156 1,194,318 SH SHARED 1,194,318 OLD DOMINION FGHT LINES INC COMMON 679580100 7,766 252,973 SH SHARED 252,973 P A M TRANSN SVCS INC COMMON 693149106 6,991 676,815 SH SHARED 676,815 PACTIV CORP COMMON 695257105 4,828 200,000 SH SHARED 200,000 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,388 91,407 SH SHARED 91,407 PEPSICO INC COMMON 713448108 3,040 50,000 SH SHARED 50,000 PF CHANGS CHINA BISTRO INC COMMON 69333Y108 2,356 62,154 SH SHARED 62,154 PHILLIPS VAN HEUSEN CORP COMMON 718592108 25,133 617,826 SH SHARED 617,826 PIER 1 IMPORTS INC COMMON 720279108 18,038 3,543,785 SH SHARED 3,543,785 PINNACLE ENTMT INC COMMON 723456109 1,167 129,921 SH SHARED 129,921 PUBLICIS GROUPE S.A. ADR F7607Z165 8,211 200,000 SH SHARED 200,000 QUALITY DISTR INC FLA COMMON 74756M102 2,580 649,797 SH SHARED 649,797 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 5,921 330,802 SH SHARED 330,802 REGAL ENTMT GROUP CL A 758766109 10,358 717,343 SH SHARED 717,343 RETAIL VENTURES INC COMMON 76128Y102 597 67,189 SH SHARED 67,189 SCHULMAN A INC COMMON 808194104 513 25,420 SH SHARED 25,420 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 13,103 315,726 SH SHARED 315,726 SELECT COMMONFORT CORP COMMON 81616X103 12,176 1,867,448 SH SHARED 1,867,448 SIGNET JEWELERS LIMITED SHS G81276100 15,453 578,316 SH SHARED 578,316 SKECHERS USA INC CL A 830566105 3,458 117,591 SH SHARED 117,591 SOLUTIA INC COM NEW 834376501 5,343 420,728 SH SHARED 420,728 STANLEY WKS CMN COMMON 854616109 12,880 250,047 SH SHARED 250,047 SWATCH GRP AKT NEW H83949141 13,633 53,607 SH SHARED 53,607 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,738 272,453 SH SHARED 272,453 TAL INTL GROUP INC COMMON 874083108 473 35,732 SH SHARED 35,732 TALBOTS INC COMMON 874161102 4,350 488,237 SH SHARED 488,237 TARGET CORP COMMON 87612E106 42,349 875,528 SH SHARED 875,528 TEMPUR PEDIC INTL INC COMMON 88023U101 9,363 396,227 SH SHARED 396,227 TENNECO INC COMMON 880349105 15,705 885,800 SH SHARED 885,800 THOMPSON CREEK METALS COS INC COMMON 884768102 4,031 344,393 SH SHARED 344,393 TRANSDIGM GROUP INC COMMON 893641100 4,846 102,043 SH SHARED 102,043 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 8,646 362,046 SH SHARED 362,046 TUPPERWARE BRANDS CORP COMMON 899896104 18,634 400,122 SH SHARED 400,122 TYSON FOODS INC CL A 902494103 3,068 250,000 SH SHARED 250,000 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 3,828 210,784 SH SHARED 210,784 UNITED PARCEL SERVICE INC CL B 911312106 1,578 27,500 SH SHARED 27,500 UNITED STATES STL CORP NEW COMMON 912909108 3,916 71,038 SH SHARED 71,038 UNITED STATIONERS INC COMMON 913004107 9,159 161,011 SH SHARED 161,011 UNITED TECHNOLOGIES CORP COMMON 913017109 33,497 482,594 SH SHARED 482,594 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 3,855 212,984 SH SHARED 212,984 URBAN OUTFITTERS INC COMMON 917047102 21,008 600,394 SH SHARED 600,394 VALASSIS COMMONMUNICATIONS INC COMMON 918866104 6,209 340,047 SH SHARED 340,047 VALUEVISION MEDIA INC CL A 92047K107 4,117 857,764 SH SHARED 857,764 VITRAN CORP INC COMMON 92850E107 14,474 1,330,346 SH SHARED 1,330,346 WABCO HLDGS INC COMMON 92927K102 10,804 418,941 SH SHARED 418,941 WARNACO GROUP INC COMMON 934390402 36,129 856,332 SH SHARED 856,332 WERNER ENTERPRISES INC COMMON 950755108 1,734 87,600 SH SHARED 87,600 WEYERHAEUSER CO COMMON 962166104 3,613 83,743 SH SHARED 83,743 WHIRLPOOL CORP COMMON 963320106 2,017 25,000 SH SHARED 25,000 WMS INDS INC COMMON 929297109 3,846 96,148 SH SHARED 96,148 ZUMIEZ INC COMMON 989817101 3,064 240,913 SH SHARED 240,913 1,315,846
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