SCOPUS ASSET MANAGEMENT, L.P.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
189
Total value ($000)
$3,533,218
Net value change ($000)
+2,366,389 (202.8%)
New positions
90
Sold out positions
39
Turnover %
82.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ORLY 89,605 NEW
EXPE 82,200 NEW
PYPL 78,404 NEW
DKS 64,759 1950.6%
MTCH 57,404 NEW
ZG 54,730 NEW
THO 49,270 NEW
LEG 49,210 NEW
QSR 48,626 NEW
ANGI 44,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -49,616 -100.0%
MA -39,857 -100.0%
META -34,816 -100.0%
UPS -30,577 -100.0%
SGI -27,100 -100.0%
HD -24,280 -100.0%
KSUGBX -22,153 -100.0%
BABA -21,584 -100.0%
AIY -19,377 -36.2%
LSTR -18,764 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 720,623 (20.4% 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