SCOPUS ASSET MANAGEMENT, L.P.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
101
Total value ($000)
$1,166,829
Net value change ($000)
-1,904,582 (-62.0%)
New positions
45
Sold out positions
70
Turnover %
180.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 49,616 NEW
MA 39,857 NEW
META 34,816 NEW
AIY 29,764 125.2%
LOW 28,061 NEW
DHR 27,463 NEW
HD 24,280 NEW
TTWO 22,773 NEW
UPS 21,212 226.5%
KNX 16,203 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBHT -75,463 -100.0%
MLM -63,637 -100.0%
RTX -63,179 -100.0%
UNP -61,918 -77.8%
J -57,023 -72.4%
LYFT -55,425 -100.0%
MAS -55,312 -85.0%
KEX -55,039 -100.0%
HON -52,933 -83.6%
ITT -51,487 -96.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90,029 (7.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type