Scopus Asset Management

Scopus Asset Management as of June 30, 2020

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 165 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.3 $118M 825k 143.18
Paypal Holdings Call Option (PYPL) 3.2 $113M 650k 174.23
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 2.8 $98M 800k 121.88
Expedia Group Com New (EXPE) 2.6 $90M 1.1M 82.20
O'reilly Automotive (ORLY) 2.5 $90M 213k 421.67
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 2.1 $76M 1.1M 68.70
Dick's Sporting Goods (DKS) 1.9 $68M 1.7M 41.26
Burlington Stores (BURL) 1.7 $59M 300k 196.93
IAC/InterActive 1.6 $57M 178k 323.40
Zillow Group Cl C Cap Stk (Z) 1.5 $55M 950k 57.61
American Eagle Outfitters Call Option (AEO) 1.5 $53M 4.9M 10.90
Royal Caribbean Cruises Call Option (RCL) 1.4 $50M 1.0M 50.30
Dover Corporation (DOV) 1.4 $50M 518k 96.56
Thor Industries (THO) 1.4 $49M 463k 106.53
Leggett & Platt (LEG) 1.4 $49M 1.4M 35.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $49M 890k 54.63
Linde SHS 1.3 $47M 220k 212.11
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $46M 150k 308.36
Danaher Corporation (DHR) 1.3 $46M 261k 176.83
Jacobs Engineering Put Option 1.3 $46M 543k 84.80
Angi Homeservices Com Cl A (ANGI) 1.3 $45M 3.7M 12.15
Teledyne Technologies Incorporated (TDY) 1.2 $43M 138k 310.95
Mondelez Intl Cl A (MDLZ) 1.2 $42M 824k 51.13
Eaton Corp SHS (ETN) 1.2 $41M 466k 87.48
Lowe's Companies (LOW) 1.1 $41M 300k 135.12
Gap (GAP) 1.1 $39M 3.1M 12.62
Crocs (CROX) 1.1 $38M 1.0M 36.82
Boston Beer Cl A (SAM) 1.1 $38M 70k 536.66
Tesla Motors Put Option (TSLA) 1.0 $37M 34k 1079.80
Eldorado Resorts Call Option 1.0 $35M 864k 40.06
Activision Blizzard 1.0 $34M 450k 75.90
Wyndham Hotels And Resorts (WH) 0.9 $32M 750k 42.62
ConAgra Foods (CAG) 0.9 $32M 900k 35.17
Ametek (AME) 0.9 $31M 345k 89.37
D.R. Horton Put Option (DHI) 0.9 $31M 552k 55.45
Snap Cl A (SNAP) 0.9 $31M 1.3M 23.49
Lithia Mtrs Cl A (LAD) 0.9 $30M 200k 151.33
Dollar Tree (DLTR) 0.9 $30M 325k 92.68
Masco Corporation Put Option (MAS) 0.8 $29M 581k 50.21
Valvoline Inc Common (VVV) 0.8 $29M 1.5M 19.33
Colfax Corporation 0.8 $28M 998k 27.90
Canadian Pacific Railway 0.8 $27M 105k 255.34
Papa John's Int'l (PZZA) 0.8 $27M 338k 79.41
Advance Auto Parts (AAP) 0.8 $27M 188k 142.45
Vale S A Sponsored Ads (VALE) 0.7 $26M 2.5M 10.31
Parker-Hannifin Corporation (PH) 0.7 $25M 134k 183.27
Take-Two Interactive Software (TTWO) 0.7 $24M 175k 139.57
Louisiana-Pacific Corporation (LPX) 0.7 $24M 950k 25.65
Werner Enterprises (WERN) 0.7 $24M 553k 43.53
Akzo Nobel 0.7 $24M 269k 89.58
Ashland (ASH) 0.7 $24M 346k 69.10
Element Solutions (ESI) 0.7 $24M 2.2M 10.85
Crown Holdings (CCK) 0.6 $23M 345k 65.13
Timken Company (TKR) 0.6 $22M 473k 45.49
IDEX Corporation (IEX) 0.6 $21M 135k 158.04
Thermo Fisher Scientific (TMO) 0.6 $21M 59k 362.34
Yeti Hldgs (YETI) 0.6 $21M 500k 42.73
L Brands 0.6 $21M 1.4M 14.97
PolyOne Corporation 0.6 $21M 805k 26.23
Dupont De Nemours (DD) 0.6 $21M 397k 53.13
Lanxess 0.6 $21M 400k 52.76
Glu Mobile 0.6 $21M 2.3M 9.27
Purple Innovatio (PRPL) 0.6 $20M 1.1M 18.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $20M 118k 167.37
Collier Creek Holdings-a 0.6 $20M 1.4M 13.70
Caci Intl Cl A (CACI) 0.6 $20M 90k 216.88
Cummins (CMI) 0.5 $19M 112k 173.26
Callaway Golf Company (MODG) 0.5 $19M 1.1M 17.51
Warner Music Group Corp Com Cl A (WMG) 0.5 $19M 650k 29.50
Fastenal Company (FAST) 0.5 $18M 430k 42.84
Cargurus Com Cl A (CARG) 0.5 $18M 725k 25.35
Deere & Company Put Option (DE) 0.5 $18M 115k 157.17
Carvana Cl A (CVNA) 0.5 $18M 150k 120.20
Procter & Gamble Company (PG) 0.5 $18M 150k 119.57
Univar 0.5 $18M 1.1M 16.86
Vroom 0.5 $18M 338k 52.14
Quanta Services (PWR) 0.5 $17M 440k 39.23
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.5 $17M 400k 42.88
Ross Stores Call Option (ROST) 0.5 $17M 200k 85.24
Lear Corp Com New (LEA) 0.5 $17M 155k 109.02
Meritage Homes Corporation (MTH) 0.5 $16M 215k 76.12
Commercial Metals Company (CMC) 0.5 $16M 799k 20.40
Kraft Heinz (KHC) 0.5 $16M 500k 31.89
Boeing Company (BA) 0.4 $16M 85k 183.31
Penn National Gaming (PENN) 0.4 $15M 500k 30.54
Aptiv SHS (APTV) 0.4 $15M 194k 77.92
Honeywell International Call Option (HON) 0.4 $15M 100k 144.59
Nike CL B (NKE) 0.4 $14M 147k 98.05
Stanley Black & Decker (SWK) 0.4 $14M 103k 139.38
Landstar System Call Option (LSTR) 0.4 $14M 125k 112.31
Orsted A/s 0.4 $13M 111k 115.38
Tempur-Pedic International Put Option (TPX) 0.4 $13M 175k 71.95
Constellium Holdco B V cl a 0.3 $12M 1.6M 7.68
Simply Good Foods (SMPL) 0.3 $12M 650k 18.58
F M C Corp Com New (FMC) 0.3 $12M 121k 99.62
Raytheon Technologies Corp Call Option (RTX) 0.3 $12M 195k 61.62
Pool Corporation (POOL) 0.3 $12M 43k 271.86
Saia (SAIA) 0.3 $12M 104k 111.18
Berry Plastics (BERY) 0.3 $11M 250k 44.32
Generac Holdings (GNRC) 0.3 $11M 90k 121.94
Msc Indl Direct Cl A (MSM) 0.3 $11M 150k 72.81
Cognex Corporation (CGNX) 0.3 $11M 183k 59.72
Fortive (FTV) 0.3 $11M 160k 67.66
Vertiv Holdings Com Cl A (VRT) 0.3 $11M 780k 13.56
Virgin Galactic Holdings Inc virgin galactic holdings 0.3 $10M 640k 16.34
Kohl's Corporation Put Option (KSS) 0.3 $10M 500k 20.77
Lockheed Martin Corporation (LMT) 0.3 $10M 28k 364.93
Wynn Resorts (WYNN) 0.3 $10M 138k 74.49
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $10M 40k 255.95
Eastman Chemical Company (EMN) 0.3 $10M 147k 69.64
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $9.9M 150k 65.72
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.3 $9.8M 100k 97.65
Darden Restaurants Put Option (DRI) 0.3 $9.5M 125k 75.77
Select Sector Spdr Tr Technology (XLK) 0.3 $9.3M 89k 104.48
Lennar Corp Cl A (LEN) 0.3 $9.2M 150k 61.62
Carrier Global Corporation (CARR) 0.3 $8.9M 400k 22.22
Juniper Indl Hldgs Unit 11/13/2026 0.2 $8.8M 850k 10.30
Ball Corporation (BALL) 0.2 $8.3M 120k 69.49
Draftkings Com Cl A 0.2 $8.3M 250k 33.26
Advanced Drain Sys Inc Del (WMS) 0.2 $8.1M 163k 49.40
Rockwell Automation (ROK) 0.2 $8.0M 38k 213.01
Rwe 0.2 $7.9M 225k 34.95
Chewy Cl A (CHWY) 0.2 $7.8M 175k 44.69
Capri Holdings Call Call Option 0.2 $7.8M 500k 15.63
Fortune Brands (FBIN) 0.2 $7.6M 120k 63.93
Itt (ITT) 0.2 $7.6M 130k 58.74
Kensington Cap Acquisition C Unit 07/01/2027 0.2 $7.5M 750k 10.02
Clean Harbors (CLH) 0.2 $7.2M 121k 59.98
Canadian Natl Ry (CNI) 0.2 $7.1M 80k 88.58
Iaa 0.2 $6.7M 175k 38.57
Lincoln Electric Holdings (LECO) 0.2 $6.7M 80k 84.24
Match Group Call Put Option 0.2 $6.7M 63k 107.06
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $6.5M 155k 41.71
Caterpillar Call Option (CAT) 0.2 $6.3M 50k 126.50
Vestas Wind Systems A/s 0.2 $6.3M 62k 101.81
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.2 $5.6M 100k 56.35
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $5.6M 200k 28.05
Azek Cl A (AZEK) 0.2 $5.6M 175k 31.86
Albertsons Cos Common Stock (ACI) 0.2 $5.5M 350k 15.77
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $5.4M 324k 16.65
West Fraser Timb (WFG) 0.2 $5.4M 153k 35.15
Carlisle Companies (CSL) 0.2 $5.3M 44k 119.68
Regal-beloit Corporation (RRX) 0.1 $5.1M 58k 87.31
L3harris Technologies (LHX) 0.1 $4.8M 28k 169.68
Domtar Corp Com New 0.1 $4.7M 225k 21.11
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.1 $4.2M 200k 21.19
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $4.2M 400k 10.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.9M 175k 22.46
General Electric Company Call Option 0.1 $3.4M 500k 6.83
United Rentals (URI) 0.1 $3.0M 20k 149.06
Covenant Transn Group Cl A (CVLG) 0.1 $2.9M 199k 14.43
Waste Connections (WCN) 0.1 $2.8M 30k 93.80
FedEx Corporation (FDX) 0.1 $2.8M 20k 140.20
Westlake Chemical Corporation (WLK) 0.1 $2.7M 50k 53.66
Ishares Silver Tr Ishares (SLV) 0.1 $2.6M 155k 17.01
Darling International (DAR) 0.1 $2.5M 100k 24.62
Ingersoll Rand (IR) 0.1 $2.3M 80k 28.12
Constellium Se Put Put Option 0.1 $1.9M 250k 7.68
Vertiv Holdings *w Exp 06/12/202 0.0 $1.3M 338k 3.99
Sanderson Farms 0.0 $1.2M 10k 115.90
Rush Enterprises Cl A (RUSHA) 0.0 $829k 20k 41.45
Api Group Corp Com Stk (APG) 0.0 $608k 50k 12.16
Woodward Governor Company (WWD) 0.0 $388k 5.0k 77.60
Synthetic Biologics Com New Call Option 0.0 $115k 225k 0.51
Quest Resource Hldg Corp Com New (QRHC) 0.0 $10k 7.4k 1.36