SCOPUS ASSET MANAGEMENT, L.P.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
237
Total value ($000)
$5,153,602
Net value change ($000)
+1,620,384 (45.9%)
New positions
76
Sold out positions
52
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TJX 97,388 NEW
MTCH 95,436 NEW
FDX 89,944 3207.7%
NSC 81,377 NEW
UNP 72,806 NEW
CZR 70,075 NEW
MNST 69,173 NEW
ZG 68,448 125.1%
PVH 65,604 NEW
IAC 59,890 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORLY -89,605 -100.0%
EXPE -82,200 -100.0%
BURL -59,079 -100.0%
MTCH -57,404 -100.0%
DKS -54,332 -79.8%
ANGI -44,652 -100.0%
LOW -40,536 -100.0%
WH -31,965 -100.0%
LAD -30,311 -100.0%
DLTR -30,121 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,339,619 (26.0% 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