SCOPUS ASSET MANAGEMENT, L.P.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
313
Total value ($000)
$6,229,178
Net value change ($000)
+1,075,576 (20.9%)
New positions
99
Sold out positions
54
Turnover %
61.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LVS 123,670 NEW
DIS 104,179 NEW
IAC 98,691 164.8%
LOW 92,293 NEW
MA 84,773 NEW
SPB 65,182 157.3%
AIY 59,519 588.2%
ROST 58,335 NEW
CL 55,582 NEW
CCEP 54,813 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDX -92,748 -100.0%
ZG -84,238 -68.4%
PYPL -83,738 -100.0%
NSC -74,747 -91.9%
AAP -72,612 -86.0%
CROX -66,858 -100.0%
THO -59,538 -100.0%
QSR -56,791 -100.0%
TJX -43,610 -44.8%
SAM -41,960 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,511,184 (24.3% 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