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
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
350,000
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
500,000
$26.65 - $36.64 $13.3M - $18.3M
Ascena Retail Group Inc
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
Bombardier Inc B
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
July 18 Puts On Bbd/B Cn
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$15.53 - $18.92 $3.11M - $3.78M
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
625,000
$56.76 - $67.17 $35.5M - $42M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
350,000
$36.63 - $42.76 $12.8M - $15M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$50.85 - $64.77 $10.2M - $13M
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
900,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
150,000
$19.35 - $22.15 $2.9M - $3.32M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,217
$28.17 - $32.98 $851K - $997K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
245,727
$68.27 - $83.84 $16.8M - $20.6M
Kraton Corporation
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
60,000
$20.19 - $26.73 $1.21M - $1.6M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,265,826
$18.51 - $22.75 $23.4M - $28.8M
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
HAYN
Haynes International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
24,978
$36.74 - $43.49 $918K - $1.09M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
665,000
$10.7 - $17.03 $7.12M - $11.3M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
60,000
$261.04 - $317.46 $15.7M - $19M
MA
Mastercard Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
200,000
$169.7 - $203.21 $33.9M - $40.6M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
959,000
$80.42 - $91.7 $77.1M - $87.9M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100,000
$219.27 - $285.05 $21.9M - $28.5M
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
100,000
$18.0 - $20.03 $1.8M - $2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
2,175,000
$20.83 - $25.03 $45.3M - $54.4M
Volkswagon
Q2 2018 Filed on Aug 14, 2018
59,679
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
145,000
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2018 Filed on Aug 14, 2018
55,946
$73.22 - $83.6 $4.1M - $4.68M
Supervalu Inc
Q2 2018 Filed on Aug 14, 2018
1,420,000
N/A
Cbs Corp New
Q1 2018 Filed on May 15, 2018
649,000
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
480,000
$17.78 - $21.47 $8.53M - $10.3M
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 15, 2018
500,000
$7.3 - $11.77 $3.65M - $5.89M
Yrc Worldwide Inc
Q1 2018 Filed on May 15, 2018
444,000
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
200,000
$33.68 - $40.19 $6.74M - $8.04M
Aphria
Q1 2018 Filed on May 15, 2018
1,200,000
N/A
Flir Sys Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
Canntrust Holdings Inc
Q1 2018 Filed on May 15, 2018
250,000
N/A
Dunkin Brands Group Inc
Q1 2018 Filed on May 15, 2018
400,000
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$42.76 - $54.09 $4.28M - $5.41M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
445,000
$23.7 - $35.25 $10.5M - $15.7M
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
185,159
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
275,000
N/A
Dunkin Brands Group Inc
Q1 2018 Filed on May 15, 2018
525,000
N/A
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
100,000
$36.48 - $41.43 $3.65M - $4.14M
CTAS
Cintas Corp

Industrials
Q1 2018 Filed on May 15, 2018
200,000
$149.32 - $178.3 $29.9M - $35.7M
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