Scopus Asset Management

Scopus Asset Management as of Sept. 30, 2020

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 187 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.4 $486M 1.5M 334.90
FedEx Corporation (FDX) 3.0 $156M 619k 251.52
Zillow Group Cl C Cap Stk (Z) 2.4 $123M 1.2M 101.59
Norfolk Southern (NSC) 2.2 $114M 530k 213.99
Union Pacific Corporation Put Option (UNP) 2.0 $102M 520k 196.87
TJX Companies (TJX) 1.9 $97M 1.8M 55.65
Match Group (MTCH) 1.9 $95M 863k 110.65
Mondelez Intl Cl A (MDLZ) 1.8 $94M 1.6M 57.45
Linde SHS 1.7 $86M 360k 238.13
Advance Auto Parts (AAP) 1.6 $84M 550k 153.50
Paypal Holdings (PYPL) 1.6 $84M 425k 197.03
L Brands 1.6 $81M 2.6M 31.81
Gap Call Option (GPS) 1.6 $81M 4.8M 17.03
American Eagle Outfitters (AEO) 1.4 $74M 5.0M 14.81
Thor Industries Call Option (THO) 1.4 $74M 775k 95.26
Pvh Corporation (PVH) 1.4 $72M 1.2M 59.64
Caesars Entertainment (CZR) 1.4 $70M 1.3M 56.06
Select Sector Spdr Tr Technology Call Option (XLK) 1.4 $70M 600k 116.70
Monster Beverage Corp (MNST) 1.3 $69M 863k 80.20
Leggett & Platt (LEG) 1.3 $68M 1.7M 41.17
Crocs (CROX) 1.3 $67M 1.6M 42.73
Iac Interactive Ord 1.2 $60M 500k 119.78
Amazon (AMZN) 1.1 $58M 19k 3148.76
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.1 $58M 750k 76.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $57M 988k 57.51
Hasbro (HAS) 1.0 $51M 614k 82.72
Uber Technologies Call Option (UBER) 1.0 $49M 1.4M 36.48
Louisiana-Pacific Corporation (LPX) 0.9 $47M 1.6M 29.51
Netflix Call Option (NFLX) 0.9 $45M 90k 500.03
Boston Beer Cl A (SAM) 0.8 $42M 48k 883.37
Spectrum Brands Holding (SPB) 0.8 $41M 725k 57.16
Simply Good Foods (SMPL) 0.8 $40M 1.8M 22.05
Altice Usa Cl A (ATUS) 0.8 $39M 1.5M 26.00
Knight Swift Transn Hldgs In Cl A (KNX) 0.7 $38M 934k 40.70
Danaher Corporation (DHR) 0.7 $38M 176k 215.33
Dover Corporation (DOV) 0.7 $38M 350k 108.34
Cummins (CMI) 0.7 $37M 177k 211.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $37M 125k 293.98
Under Armour Cl A (UAA) 0.7 $37M 3.3M 11.23
West Fraser Timb (WFG) 0.7 $36M 773k 46.45
Snap Cl A (SNAP) 0.7 $35M 1.4M 26.11
Stanley Black & Decker (SWK) 0.7 $34M 212k 162.20
Purple Innovatio (PRPL) 0.7 $34M 1.4M 24.86
Crown Holdings (CCK) 0.6 $33M 435k 76.86
Constellation Brands Cl A Put Option (STZ) 0.6 $33M 175k 189.51
Air Products & Chemicals Call Option (APD) 0.6 $33M 109k 297.88
Ashland (ASH) 0.6 $31M 441k 70.92
Masco Corporation (MAS) 0.6 $31M 566k 55.13
Parker-Hannifin Corporation Put Option (PH) 0.6 $30M 147k 202.36
Avient Corp (AVNT) 0.6 $30M 1.1M 26.46
Deere & Company Put Option (DE) 0.6 $29M 132k 221.65
Vroom 0.6 $29M 550k 51.78
Pershing Square Tontine Hldg Com Cl A 0.6 $28M 1.3M 22.69
Colfax Corporation 0.5 $28M 901k 31.36
Jacobs Engineering 0.5 $28M 303k 92.77
Thermo Fisher Scientific (TMO) 0.5 $28M 64k 441.51
Akzo Nobel 0.5 $28M 274k 101.29
Williams-Sonoma Call Option (WSM) 0.5 $27M 300k 90.44
Ametek Put Option (AME) 0.5 $27M 270k 99.40
Element Solutions (ESI) 0.5 $25M 2.4M 10.51
Bloomin Brands (BLMN) 0.5 $25M 1.7M 15.27
Utz Brands Com Cl A (UTZ) 0.5 $25M 1.4M 17.90
Timken Company (TKR) 0.5 $25M 462k 54.22
Valvoline Inc Common (VVV) 0.5 $25M 1.3M 19.04
Paccar (PCAR) 0.5 $25M 288k 85.28
V.F. Corporation (VFC) 0.5 $25M 350k 70.25
Eaton Corp SHS (ETN) 0.5 $24M 239k 102.03
Eastman Chemical Company (EMN) 0.5 $24M 303k 78.12
Lear Corp Com New (LEA) 0.5 $24M 215k 109.05
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.4 $23M 1.5M 15.18
Overstock Call Option (BYON) 0.4 $23M 313k 72.65
Royal Caribbean Cruises Call Option (RCL) 0.4 $23M 350k 64.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $22M 100k 223.98
Vestas Wind Systems A/s 0.4 $22M 134k 162.15
Lincoln Electric Holdings Put Option (LECO) 0.4 $22M 235k 92.04
Hershey Company Put Option (HSY) 0.4 $22M 150k 143.34
Dick's Sporting Goods (DKS) 0.4 $21M 363k 57.88
Vertiv Holdings Com Cl A (VRT) 0.4 $20M 1.2M 17.32
Lanxess 0.4 $20M 350k 57.37
Orsted A/s 0.4 $20M 146k 137.81
Group 1 Automotive (GPI) 0.4 $20M 227k 88.39
Reliance Steel & Aluminum (RS) 0.4 $20M 195k 102.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $19M 675k 28.52
Callaway Golf Company (MODG) 0.4 $19M 1.0M 19.14
D.R. Horton Put Option (DHI) 0.4 $19M 252k 75.62
Carrier Global Corporation (CARR) 0.4 $19M 623k 30.54
Fastenal Company (FAST) 0.4 $18M 400k 45.09
Vale S A Sponsored Ads (VALE) 0.4 $18M 1.7M 10.58
Polaris Industries (PII) 0.3 $18M 187k 94.34
Mattel (MAT) 0.3 $18M 1.5M 11.70
Coca-cola European Partners 0.3 $18M 450k 38.81
Insurance Acquisition Corp Cl A 0.3 $17M 1.5M 11.81
Booking Holdings Put Option (BKNG) 0.3 $17M 10k 1710.70
Caterpillar (CAT) 0.3 $17M 115k 149.15
Aptiv SHS Put Option (APTV) 0.3 $17M 186k 91.67
Regal-beloit Corporation (RRX) 0.3 $17M 179k 93.87
Rwe 0.3 $17M 445k 37.48
Otis Worldwide Corp (OTIS) 0.3 $16M 257k 62.42
BorgWarner Put Option (BWA) 0.3 $16M 411k 38.74
Growgeneration Corp Call Option (GRWG) 0.3 $16M 975k 15.98
Azek Cl A (AZEK) 0.3 $16M 447k 34.81
Westlake Chemical Corporation (WLK) 0.3 $16M 245k 63.22
Clean Harbors (CLH) 0.3 $16M 276k 56.03
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.3 $15M 779k 19.23
F M C Corp Com New (FMC) 0.3 $15M 141k 105.91
Builders FirstSource (BLDR) 0.3 $15M 450k 32.62
Teledyne Technologies Incorporated (TDY) 0.3 $15M 47k 310.21
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $15M 1.1M 13.25
Kensington Cap Acquisition C Unit 07/01/2027 0.3 $14M 750k 18.95
Skechers U S A Cl A (SKX) 0.3 $14M 464k 30.22
Kontoor Brands (KTB) 0.3 $13M 550k 24.20
MasTec Put Option (MTZ) 0.3 $13M 313k 42.20
Boyd Gaming Corporation (BYD) 0.3 $13M 425k 30.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $13M 72k 177.11
Best Buy (BBY) 0.2 $13M 113k 111.29
Tree (TREE) 0.2 $12M 40k 306.90
Raytheon Technologies Corp (RTX) 0.2 $12M 205k 57.54
Bowx Acquisition Corp Unit 08/03/2025 0.2 $11M 1.1M 10.26
Lennar Corp Cl A (LEN) 0.2 $11M 138k 81.68
Generac Holdings (GNRC) 0.2 $11M 57k 193.64
Chewy Cl A Put Option (CHWY) 0.2 $11M 200k 54.83
Ball Corporation (BALL) 0.2 $10M 125k 83.12
Old Dominion Freight Line (ODFL) 0.2 $10M 57k 180.91
Fortune Brands (FBIN) 0.2 $10M 119k 86.52
Activision Blizzard 0.2 $10M 125k 80.95
Juniper Indl Hldgs Unit 11/13/2026 0.2 $9.7M 850k 11.42
Lockheed Martin Corporation (LMT) 0.2 $9.6M 25k 383.28
Meritage Homes Corporation (MTH) 0.2 $9.6M 87k 110.39
Constellium Holdco B V cl a 0.2 $9.4M 1.2M 7.85
Waste Connections (WCN) 0.2 $9.3M 90k 103.80
Pool Corporation (POOL) 0.2 $9.3M 28k 334.54
Proptech Acquisition Corp Com Cl A 0.2 $9.3M 838k 11.13
Roper Industries (ROP) 0.2 $9.3M 24k 395.11
AES Corporation (AES) 0.2 $9.1M 500k 18.11
Brunswick Corporation Put Option (BC) 0.2 $8.8M 150k 58.91
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $8.7M 35k 252.47
Colonnade Acquisition Corp 0.2 $8.7M 875k 9.96
United Rentals (URI) 0.2 $8.6M 49k 174.51
Boeing Company Call Option (BA) 0.2 $8.3M 50k 165.26
Covenant Logistics Group Cl A (CVLG) 0.2 $8.2M 468k 17.49
Kellogg Company Put Option (K) 0.2 $8.1M 125k 64.59
General Mills Put Option (GIS) 0.1 $7.7M 125k 61.68
Edp Renovaveis Sa 0.1 $7.7M 462k 16.57
Msc Indl Direct Cl A (MSM) 0.1 $7.2M 114k 63.28
Advanced Drain Sys Inc Del (WMS) 0.1 $6.9M 111k 62.44
Lovesac Company (LOVE) 0.1 $6.7M 241k 27.71
Rexnord 0.1 $6.6M 220k 29.84
Tfii Cn (TFII) 0.1 $6.6M 157k 41.83
Yucaipa Acquisition Corp 0.1 $6.4M 627k 10.20
Arch Resources Cl A (ARCH) 0.1 $6.3M 149k 42.48
General Electric Company Call Option 0.1 $6.2M 1.0M 6.23
Apple Put Option (AAPL) 0.1 $5.8M 50k 115.82
Steven Madden (SHOO) 0.1 $5.7M 294k 19.50
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $5.6M 275k 20.41
Mosaic (MOS) 0.1 $5.5M 300k 18.27
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $5.2M 500k 10.30
Wayfair Cl A Call Option (W) 0.1 $5.1M 18k 291.03
Starboard Value Acquisitn Unit 09/10/2025 0.1 $5.1M 500k 10.10
Ishares Silver Tr Ishares (SLV) 0.1 $4.6M 214k 21.64
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $4.5M 400k 11.23
Amphenol Corp Cl A (APH) 0.1 $4.3M 40k 108.28
Cognex Corporation (CGNX) 0.1 $4.0M 61k 65.11
Dana Holding Corporation (DAN) 0.1 $3.9M 318k 12.32
3M Company (MMM) 0.1 $3.8M 24k 160.17
Tesla Motors (TSLA) 0.1 $3.8M 8.9k 428.99
Wabash National Corporation (WNC) 0.1 $3.8M 318k 11.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.6M 118k 30.58
GATX Corporation (GATX) 0.1 $3.6M 56k 63.76
Greenbrier Companies (GBX) 0.1 $3.4M 115k 29.40
Nordson Corporation (NDSN) 0.1 $3.3M 17k 191.82
Iaa 0.1 $3.2M 61k 52.07
Newhold Investment Corp Unit 03/10/2025 0.1 $3.0M 300k 10.06
Vertiv Holdings *w Exp 06/12/202 0.0 $2.2M 338k 6.48
Triton Intl Cl A 0.0 $2.1M 51k 40.67
Domtar Corp Com New 0.0 $2.0M 75k 26.27
Siteone Landscape Supply (SITE) 0.0 $1.9M 16k 121.93
Echo Global Logistics 0.0 $1.9M 73k 25.77
Rush Enterprises Cl A (RUSHA) 0.0 $1.8M 35k 50.54
L3harris Technologies (LHX) 0.0 $1.7M 10k 169.80
Freeport-mcmoran CL B Put Option (FCX) 0.0 $1.6M 100k 15.64
Liberty Media Corp Del Com C Braves Grp 0.0 $1.4M 65k 21.02
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $1.2M 167k 7.17
Dycom Industries (DY) 0.0 $519k 9.8k 52.78
Social Capital Hedosophia-a 0.0 $380k 20k 19.00
American Outdoor (AOUT) 0.0 $138k 11k 12.99
Synthetic Biologics Com New Call Option 0.0 $107k 225k 0.48
Quest Resource Hldg Corp Com New (QRHC) 0.0 $14k 7.4k 1.90