Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,000,000
$15.52 - $22.0 $15.5M - $22M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 14, 2019
450,000
N/A
Arch Coal Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
856,835
$31.52 - $35.35 $27M - $30.3M
BAK
Braskem Sa

Basic Materials
Q4 2018 Filed on Feb 14, 2019
149,625
$23.5 - $29.42 $3.52M - $4.4M
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
970,919
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
250,000
$39.81 - $59.04 $9.95M - $14.8M
GTES
Gates Industrial Corp PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
313,421
$12.58 - $19.18 $3.94M - $6.01M
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
200,000
$5.9 - $8.12 $1.18M - $1.62M
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
25,000
$14.92 - $23.33 $373K - $583K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
200,000
$26.29 - $42.51 $5.26M - $8.5M
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
1,250,000
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
145,000
$92.5 - $117.47 $13.4M - $17M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
300,000
$207.12 - $244.21 $62.1M - $73.3M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
927,947
$46.59 - $53.46 $43.2M - $49.6M
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
450,000
$23.28 - $27.33 $10.5M - $12.3M
Bombardier Inc B
Q3 2018 Filed on Nov 14, 2018
8,308,461
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
349,100
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 14, 2018
600,000
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,500,000
$22.85 - $25.61 $34.3M - $38.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
794,300
$75.31 - $82.96 $59.8M - $65.9M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,000,000
$120.16 - $133.42 $120M - $133M
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
600,000
$127.0 - $157.2 $76.2M - $94.3M
Extended Stay Amer Inc
Q3 2018 Filed on Nov 14, 2018
706,851
N/A
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
70,000
$62.33 - $69.22 $4.36M - $4.85M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
350,000
$90.72 - $101.98 $31.8M - $35.7M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$22.16 - $29.16 $4.43M - $5.83M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
300,000
$35.69 - $42.4 $10.7M - $12.7M
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$92.5 - $117.47 $18.5M - $23.5M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Nov 14, 2018
150,000
$209.65 - $233.45 $31.4M - $35M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
600,000
$46.59 - $53.46 $28M - $32.1M
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
1,335,000
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
125,000
$199.25 - $235.09 $24.9M - $29.4M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
1,000,000
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
400,000
$63.78 - $79.59 $25.5M - $31.8M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
344,012
$120.16 - $133.42 $41.3M - $45.9M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Nov 14, 2018
245,000
$209.65 - $233.45 $51.4M - $57.2M
ATI
Allegheny Technologies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
75,000
$24.43 - $29.75 $1.83M - $2.23M
Harris Corp Del
Q3 2018 Filed on Nov 14, 2018
38,500
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
260,000
$25.4 - $33.55 $6.6M - $8.72M
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$29.85 - $37.45 $5.97M - $7.49M
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
575,000
$127.0 - $157.2 $73M - $90.4M
ZEUS
Olympic Steel Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
30,205
$20.18 - $24.02 $610K - $726K
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
450,000
$63.78 - $79.59 $28.7M - $35.8M
OII
Oceaneering International Inc

Energy
Q3 2018 Filed on Nov 14, 2018
100,000
$24.98 - $28.49 $2.5M - $2.85M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$54.65 - $67.68 $10.9M - $13.5M
GTN
Gray Television Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
850,000
$14.9 - $17.65 $12.7M - $15M
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