0001264128-11-000041.txt : 20110516 0001264128-11-000041.hdr.sgml : 20110516 20110516110422 ACCESSION NUMBER: 0001264128-11-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844286 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-q1_2011.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, 2011 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 May 13, 2011 [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: 181 Form 13F Information Table Value Total: $2,987,567 (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 99 CENTS ONLY STORES COM 65440K106 25,337 1,292,714 SH SHARED 1,292,714 ABERCROMBIE & FITCH CO CL A 002896207 104,736 1,784,267 SH SHARED 1,784,267 AGCO CORP COM 001084102 8,972 163,212 SH SHARED 163,212 AGRIUM INC COM 008916108 12,459 135,040 SH SHARED 135,040 AIRGAS INC COM 009363102 10,993 165,500 SH SHARED 165,500 ALPHA NATURAL RESOURCES INC COM 02076X102 9,867 166,200 SH SHARED 166,200 AMERICAN RAILCAR INDS INC COM 02916P103 10,241 410,300 SH SHARED 410,300 ARKANSAS BEST CORP DEL COM 040790107 2,592 100,000 SH SHARED 100,000 ARVINMERITOR INC COM 043353101 5,515 325,000 SH SHARED 325,000 ASCENA RETAIL GROUP INC COM 04351G101 28,625 883,217 SH SHARED 883,217 BALLY TECHNOLOGIES INC COM 05874B107 3,785 100,000 SH SHARED 100,000 BODY CENT CORP COM 09689U102 9,437 406,225 SH SHARED 406,225 BOISE INC COM 09746Y105 9,160 1,000,000 SH SHARED 1,000,000 BOYD GAMING CORP COM 103304101 6,648 709,502 SH SHARED 709,502 BRINKER INTL INC COM 109641100 15,943 630,167 SH SHARED 630,167 BRUNSWICK CORP COM 117043109 7,597 298,750 SH SHARED 298,750 BUFFALO WILD WINGS INC COM 119848109 12,876 236,555 SH SHARED 236,555 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,120 150,000 SH SHARED 150,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20,627 595,993 SH SHARED 595,993 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 7,320 433,626 SH SHARED 433,626 CARNIVAL CORP PAIRED CTF 143658300 7,815 203,729 SH SHARED 203,729 CATERPILLAR INC DEL COM 149123101 39,529 355,000 SH SHARED 355,000 CBS CORP NEW CL B 124857202 11,576 462,300 SH SHARED 462,300 CELADON GROUP INC COM 150838100 1,624 100,000 SH SHARED 100,000 CF INDS HLDGS INC COM 125269100 2,052 15,000 SH SHARED 15,000 CHARMING SHOPPES INC COM 161133103 2,953 693,143 SH SHARED 693,143 CHEESECAKE FACTORY INC COM 163072101 13,444 446,801 SH SHARED 446,801 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13,034 320,550 SH SHARED 320,550 CHICOS FAS INC COM 168615102 2,978 200,000 SH SHARED 200,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 9,552 97,188 SH SHARED 97,188 COACH INC COM 189754104 34,074 654,756 SH SHARED 654,756 COLUMBIA SPORTSWEAR CO COM 198516106 29,521 496,812 SH SHARED 496,812 CON-WAY INC COM 205944101 3,929 100,000 SH CALL SHARED 100,000 COSI INC COM 22122P101 2,226 1,809,411 SH SHARED 1,809,411 CROCS INC COM 227046109 8,920 500,000 SH SHARED 500,000 CUMMINS INC COM 231021106 28,830 263,000 SH SHARED 263,000 DANA HLDG CORP COM 235825205 17,378 999,300 SH SHARED 999,300 DANAHER CORP DEL COM 235851102 12,628 243,313 SH SHARED 243,313 DARDEN RESTAURANTS INC COM 237194105 18,503 376,620 SH SHARED 376,620 DEERE & CO COM 244199105 47,806 493,403 SH SHARED 493,403 DIAGEO P L C SPON ADR NEW 25243Q205 3,811 50,000 SH SHARED 50,000 DICKS SPORTING GOODS INC COM 253393102 16,084 402,310 SH SHARED 402,310 DINEEQUITY INC COM 254423106 26,868 488,679 SH SHARED 488,679 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,993 150,188 SH SHARED 150,188 DISNEY WALT CO COM DISNEY 254687106 21,330 495,000 SH SHARED 495,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 53,373 799,829 SH SHARED 799,829 DOMTAR CORP COM NEW 257559203 11,737 127,887 SH SHARED 127,887 DOVER CORP COM 260003108 19,976 303,869 SH SHARED 303,869 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,466 604,570 SH SHARED 604,570 DSW INC CL A 23334L102 9,186 229,889 SH SHARED 229,889 EASTMAN CHEM CO COM 277432100 29,796 300,000 SH SHARED 300,000 EATON CORP COM 278058102 31,570 569,452 SH SHARED 569,452 ELIZABETH ARDEN INC COM 28660G106 4,842 161,361 SH SHARED 161,361 ELLIS PERRY INTL INC COM 288853104 9,062 329,300 SH SHARED 329,300 EMERSON ELEC CO COM 291011104 12,700 217,352 SH SHARED 217,352 EXPRESS INC COM 30219E103 15,377 786,959 SH SHARED 786,959 FERRO CORP COM 315405100 3,550 214,000 SH SHARED 214,000 FINISH LINE INC CL A 317923100 19,354 975,000 SH SHARED 975,000 FOOT LOCKER INC COM 344849104 5,916 300,000 SH SHARED 300,000 FORD MTR CO DEL COM PAR $0.01 345370860 2,237 150,000 SH CALL SHARED 150,000 FORWARD AIR CORP COM 349853101 1,532 50,000 SH SHARED 50,000 FOSSIL INC COM 349882100 94,978 1,014,177 SH SHARED 1,014,177 GARDNER DENVER INC COM 365558105 7,819 100,200 SH SHARED 100,200 GENESCO INC COM 371532102 4,248 105,676 SH SHARED 105,676 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 10,044 271,458 SH SHARED 271,458 GOODRICH CORP COM 382388106 19,245 225,004 SH SHARED 225,004 GORDMANS STORES INC COM 38269P100 5,522 311,461 SH SHARED 311,461 GRACE W R & CO DEL NEW COM 38388F108 10,200 266,388 SH SHARED 266,388 GRAFTECH INTL LTD COM 384313102 3,610 175,000 SH SHARED 175,000 GREAT WOLF RESORTS INC COM 391523107 253 120,000 SH SHARED 120,000 GREENBRIER COS INC COM 393657101 27,416 966,016 SH SHARED 966,016 GUESS INC COM 401617105 24,769 629,461 SH SHARED 629,461 HANSEN NAT CORP COM 411310105 22,055 366,184 SH SHARED 366,184 HARLEY DAVIDSON INC COM 412822108 4,249 100,000 SH SHARED 100,000 HEARTLAND EXPRESS INC COM 422347104 10,201 581,525 SH SHARED 581,525 HELEN OF TROY CORP LTD COM G4388N106 11,583 393,981 SH SHARED 393,981 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,188 140,000 SH SHARED 140,000 HOME DEPOT INC COM 437076102 47,284 1,275,872 SH SHARED 1,275,872 HONEYWELL INTL INC COM 438516106 14,617 244,800 SH SHARED 244,800 HOST HOTELS & RESORTS INC COM 44107P104 2,037 115,665 SH SHARED 115,665 HUB GROUP INC CL A 443320106 2,171 60,000 SH SHARED 60,000 HUNTSMAN CORP COM 447011107 1,738 100,000 SH SHARED 100,000 INGERSOLL-RAND PLC SHS G47791101 15,701 325,000 SH SHARED 325,000 INNOPHOS HOLDINGS INC COM 45774N108 10,196 221,128 SH SHARED 221,128 INTERNATIONAL GAME TECHNOLOG COM 459902102 8,738 538,408 SH SHARED 538,408 INTERPUBLIC GROUP COS INC COM 460690100 28,856 2,295,609 SH SHARED 2,295,609 ISHARES TR RUSSELL 2000 464287655 126,255 1,500,000 SH PUT SHARED 1,500,000 JONES GROUP INC COM 48020T101 13,475 980,000 SH SHARED 980,000 KBR INC COM 48242W106 7,554 200,000 SH SHARED 200,000 KELLOGG CO COM 487836108 8,610 159,500 SH SHARED 159,500 KFORCE INC COM 493732101 2,471 135,000 SH SHARED 135,000 KIRBY CORP COM 497266106 24,793 432,766 SH SHARED 432,766 KNOLL INC COM NEW 498904200 8,875 423,434 SH SHARED 423,434 LAMAR ADVERTISING CO CL A 512815101 22,671 613,722 SH SHARED 613,722 LEAR CORP COM NEW 521865204 6,739 137,896 SH SHARED 137,896 LENNOX INTL INC COM 526107107 4,493 85,454 SH SHARED 85,454 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 18,834 242,700 SH SHARED 242,700 LIVE NATION ENTERTAINMENT IN COM 538034109 7,645 764,498 SH SHARED 764,498 LIZ CLAIBORNE INC COM 539320101 11,050 2,050,000 SH SHARED 2,050,000 LOWES COS INC COM 548661107 25,901 980,000 SH SHARED 980,000 LSB INDS INC COM 502160104 3,985 100,518 SH SHARED 100,518 LUBRIZOL CORP COM 549271104 5,415 40,423 SH SHARED 40,423 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,534 316,911 SH SHARED 316,911 MACYS INC COM 55616P104 40,595 1,673,320 SH SHARED 1,673,320 MANITOWOC INC COM 563571108 10,622 485,461 SH SHARED 485,461 MCDONALDS CORP COM 580135101 15,055 197,856 SH SHARED 197,856 MEAD JOHNSON NUTRITION CO COM 582839106 16,401 283,112 SH SHARED 283,112 MEADWESTVACO CORP COM 583334107 3,033 100,000 SH SHARED 100,000 MEDIFAST INC COM 58470H101 3,950 200,000 SH CALL SHARED 200,000 MENS WEARHOUSE INC COM 587118100 23,340 862,520 SH SHARED 862,520 NAVISTAR INTL CORP NEW COM 63934E108 15,265 220,184 SH SHARED 220,184 NEW YORK & CO INC COM 649295102 701 100,000 SH SHARED 100,000 NEWELL RUBBERMAID INC COM 651229106 24,274 1,268,900 SH SHARED 1,268,900 OFFICEMAX INC DEL COM 67622P101 17,483 1,351,082 SH SHARED 1,351,082 OLD DOMINION FGHT LINES INC COM 679580100 19,977 569,308 SH SHARED 569,308 OLIN CORP COM PAR $1 680665205 7,091 309,360 SH SHARED 309,360 OMNOVA SOLUTIONS INC COM 682129101 787 100,000 SH SHARED 100,000 OSHKOSH CORP COM 688239201 7,076 200,000 SH SHARED 200,000 P A M TRANSN SVCS INC COM 693149106 3,971 326,810 SH SHARED 326,810 P F CHANGS CHINA BISTRO INC COM 69333Y108 6,995 151,450 SH SHARED 151,450 PACER INTL INC TENN COM 69373H106 1,892 360,441 SH SHARED 360,441 PARKER HANNIFIN CORP COM 701094104 23,654 249,832 SH SHARED 249,832 PARLUX FRAGRANCES INC COM 701645103 1,083 344,871 SH SHARED 344,871 PETSMART INC COM 716768106 49,358 1,205,316 SH SHARED 1,205,316 PHILLIPS VAN HEUSEN CORP COM 718592108 53,228 818,516 SH SHARED 818,516 PILGRIMS PRIDE CORP NEW COM 72147K108 2,246 291,248 SH SHARED 291,248 PINNACLE ENTMT INC COM 723456109 6,810 500,000 SH SHARED 500,000 POTASH CORP SASK INC COM 73755L107 5,209 88,398 SH SHARED 88,398 QUALITY DISTR INC FLA COM 74756M102 1,797 151,610 SH SHARED 151,610 RALCORP HLDGS INC NEW COM 751028101 10,901 159,300 SH SHARED 159,300 RED ROBIN GOURMET BURGERS IN COM 75689M101 2,211 82,200 SH SHARED 82,200 RELIANCE STEEL & ALUMINUM CO COM 759509102 8,014 138,698 SH SHARED 138,698 RETAIL VENTURES INC COM 76128Y102 7,782 451,147 SH SHARED 451,147 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8,250 550,000 SH SHARED 550,000 ROCKWELL COLLINS INC COM 774341101 13,336 205,714 SH SHARED 205,714 ROSS STORES INC COM 778296103 59,805 840,901 SH SHARED 840,901 RSC HOLDINGS INC COM 74972L102 5,674 394,600 SH SHARED 394,600 SEACUBE CONTAINER LEASING LT SHS G79978105 6,379 398,431 SH SHARED 398,431 SHERWIN WILLIAMS CO COM 824348106 5,375 64,000 SH SHARED 64,000 SHUTTERFLY INC COM 82568P304 20,384 389,300 SH SHARED 389,300 SIGNET JEWELERS LIMITED SHS G81276100 31,517 684,859 SH SHARED 684,859 SINCLAIR BROADCAST GROUP INC CL A 829226109 1,254 100,000 SH SHARED 100,000 SONIC CORP COM 835451105 5,546 612,829 SH SHARED 612,829 SOTHEBYS COM 835898107 16,537 314,398 SH SHARED 314,398 SPARTAN MTRS INC COM 846819100 1,166 170,000 SH SHARED 170,000 SPARTECH CORP COM NEW 847220209 725 100,000 SH SHARED 100,000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 50,800 1,000,000 SH PUT SHARED 1,000,000 STAPLES INC COM 855030102 19,420 1,000,000 SH CALL SHARED 1,000,000 STAPLES INC COM 855030102 9,710 500,000 SH SHARED 500,000 STARBUCKS CORP COM 855244109 15,621 422,756 SH SHARED 422,756 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,795 82,500 SH SHARED 82,500 STEELCASE INC CL A 858155203 19,618 1,723,912 SH SHARED 1,723,912 SWIFT TRANSN CO CL A 87074U101 8,292 564,094 SH SHARED 564,094 TARGET CORP COM 87612E106 48,003 959,865 SH SHARED 959,865 TARGET CORP COM 87612E106 15,003 300,000 SH CALL SHARED 300,000 TEMPUR PEDIC INTL INC COM 88023U101 20,284 400,400 SH SHARED 400,400 TEXAS ROADHOUSE INC COM 882681109 2,549 150,000 SH SHARED 150,000 TEXTRON INC COM 883203101 12,301 449,100 SH SHARED 449,100 THOR INDS INC COM 885160101 4,983 149,313 SH SHARED 149,313 TIMBERLAND CO CL A 887100105 41,630 1,008,224 SH SHARED 1,008,224 TIMKEN CO COM 887389104 20,139 385,070 SH SHARED 385,070 TITAN INTL INC ILL COM 88830M102 2,661 100,000 SH SHARED 100,000 TRACTOR SUPPLY CO COM 892356106 32,797 547,900 SH SHARED 547,900 TRINITY INDS INC COM 896522109 23,416 638,555 SH SHARED 638,555 TYSON FOODS INC CL A 902494103 5,971 311,140 SH SHARED 311,140 UNDER ARMOUR INC CL A 904311107 24,125 354,514 SH SHARED 354,514 UNITED STATIONERS INC COM 913004107 38,121 536,541 SH SHARED 536,541 VALASSIS COMMUNICATIONS INC COM 918866104 24,769 850,000 SH SHARED 850,000 VALUEVISION MEDIA INC CL A 92047K107 8,266 1,299,754 SH SHARED 1,299,754 VERA BRADLEY INC COM 92335C106 27,637 654,755 SH SHARED 654,755 VIACOM INC NEW CL B 92553P201 37,495 806,000 SH SHARED 806,000 VITRAN CORP INC COM 92850E107 8,280 587,635 SH SHARED 587,635 WABCO HLDGS INC COM 92927K102 38,801 629,476 SH SHARED 629,476 WALGREEN CO COM 931422109 34,746 865,620 SH SHARED 865,620 WARNACO GROUP INC COM NEW 934390402 62,311 1,089,550 SH SHARED 1,089,550 WATSCO INC COM 942622200 27,912 400,401 SH SHARED 400,401 WEIGHT WATCHERS INTL INC NEW COM 948626106 24,713 352,539 SH SHARED 352,539 WESCO INTL INC COM 95082P105 23,582 377,318 SH SHARED 377,318 WESTLAKE CHEM CORP COM 960413102 15,729 279,879 SH SHARED 279,879 WINNEBAGO INDS INC COM 974637100 1,337 100,000 SH SHARED 100,000 ZALE CORP NEW COM 988858106 5,001 1,253,461 SH SHARED 1,253,461 TOTAL 2,987,567