Scopus Asset Management, L.p. — Q3 2014 13F Holdings

Name: Scopus Asset Management, L.p. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317583

Total reported value

$5.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.09%	+1.69%	NEW
2	HN9	Hanesbrands INC	Stock-Other	2.66%	—	-13.35%
3	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.57%	—	+11.62%
4	LEA	Lear CORP	Stock-Consumer Disc	2.20%	—	+65.42%
5	FDX	Fedex CORP	Stock-Industrials	2.14%	—	+487.17%
6	PVH	Pvh CORP	Stock-Consumer Disc	1.92%	—	+152.31%
7	✓	Restoration Hardware Hldgs I	Stock-Other	1.78%	—	-22.80%
8	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.74%	+0.56%	NEW
9	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.67%	—	-0.64%
10	EA	Electronic Arts INC	Stock-Comm Services	1.56%	—	+900.00%
11	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.52%	-1.01%	EXIT
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	-1.85%	+71.62%
13	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.45%	—	-6.75%
14	✓	Kate Spade & Company	Stock-Other	1.44%	—	-9.00%
15	URI	United Rentals INC	Stock-Industrials	1.41%	-0.68%	+53.54%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.38%	—	+262.92%
17	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	—
18	GE	GE Aerospace	Stock-Industrials	1.15%	—	+318.75%
19	VFC	Vf CORP	Stock-Consumer Disc	1.12%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	+2.68%	-75.00%
21	CAR	Avis Budget Group INC	Stock-Other	1.06%	—	-3.00%
22	HUBB	Hubbell Incorporated	Stock-Industrials	1.06%	—	+31.98%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.03%	—	-43.44%
24	✓	Delphi Automotive PLC	Stock-Other	1.02%	—	+30.15%
25	RHI	Robert Half INC	Stock-Industrials	1.02%	—	-2.68%
26	PWR	Quanta Services INC	Stock-Industrials	0.99%	—	-8.77%
27	BC	Brunswick CORP	Stock-Consumer Disc	0.99%	—	+15.00%
28	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.94%	—	-3.71%
29	✓		Stock-Other	0.92%	—	+2.01%
30	GIII	G-iii Apparel Group LTD	Stock-Other	0.89%	—	+107.04%
31	CSX	Csx CORP	Stock-Industrials	0.82%	—	+95.05%
32	LII	Lennox International INC	Stock-Industrials	0.78%	—	+25.51%
33	JWNUSD	Nordstrom INC	Stock-Other	0.77%	—	—
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.76%	—	-42.86%
35	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.75%	—	+30.12%
36	BURL	Burlington Stores INC	Stock-Consumer Disc	0.74%	—	+1.56%
37	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.67%	+0.85%	-50.00%
38	DHR	Danaher CORP	Stock-Healthcare	0.66%	—	—
39	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.65%	—	+223.13%
40	MGA	Magna International INC	Stock-Consumer Disc	0.65%	—	+57.64%
41	WOO	Foot Locker INC	Stock-Other	0.62%	—	-57.87%
42	JASNQ	Jason Industries INC	Stock-Other	0.62%	—	—
43	USA	Liberty Interactive CORP	Stock-Other	0.61%	—	-19.54%
44	TWXCHF	Time Warner INC	Stock-Other	0.57%	—	—
45	WAB	Wabtec CORP	Stock-Industrials	0.56%	—	+21.77%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.54%	+0.73%	—
47	DIN	Dine Brands Global INC	Stock-Other	0.54%	—	+8.33%
48	FOE	Ferro CORP	Stock-Other	0.52%	—	-2.90%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.51%	—	-68.47%
50	NPO	Enpro INC	Stock-Industrials	0.49%	—	-5.00%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+1.8%	+487.17%	Add
2	EA	Electronic Arts INC	+1.4%	+900.00%	Add
3	PVH	Pvh CORP	+1.1%	+152.31%	Add
4	CMCSA	Comcast Corp-class A	+1%	+262.92%	Add
5	GE	GE Aerospace	+0.8%	+318.75%	Add
6	LEA	Lear CORP	+0.7%	+65.42%	Add
7	META	Meta Platforms Inc-class A	+0.7%	+71.62%	Add
8	RCL	Royal Caribbean Cruises Ltd.	+0.5%	+223.13%	Add
9	URI	United Rentals INC	+0.5%	+53.54%	Add
10	GIII	G-iii Apparel Group LTD	+0.4%	+107.04%	Add
11	R	Ryder System INC	-0.7%	-87.46%	Trim
12	NKE	Nike INC -cl B	-0.7%	-43.44%	Trim
13	RL	Ralph Lauren CORP	-0.8%	-50.00%	Trim
14	ATVIEUR	Activision Blizzard INC	-0.8%	-42.86%	Trim
15	WOO	Foot Locker INC	-0.9%	-57.87%	Trim
16	CMG	Chipotle Mexican Grill INC	-1.1%	-76.63%	Trim
17	CNI	Canadian Natl Railway Co	-1.1%	-68.47%	Trim
18	✓	Kate Spade & Company	-1.1%	-9.00%	Trim
19	✓	Restoration Hardware Hldgs I	-1.2%	-22.80%	Trim
20	STZ	Constellation Brands Inc-a	-1.3%	-92.72%	Trim
21	HUBG	Hub Group Inc-cl A	-1.3%	-93.92%	Trim
22	CP	Canadian Pacific Kansa F	-1.7%	-80.08%	Trim
23	IWM	Ishares Russell 2000 ETF	-4.3%	-75.00%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	✓	Cbs CORP New	—	EXIT	Sold out
27	AAP	Advance Auto Parts INC	—	EXIT	Sold out
28	HD	Home Depot INC	—	NEW	New buy
29	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
30	NXST	Nexstar Media Group INC	—	EXIT	Sold out
31	VFC	Vf CORP	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	ITW	Illinois Tool Works	—	EXIT	Sold out
34	TRCO	Tribune Media Co - A	—	EXIT	Sold out
35	JWNUSD	Nordstrom INC	—	NEW	New buy
36	DHR	Danaher CORP	—	NEW	New buy
37	✓	Ashford Hospitality Tr INC Com	—	EXIT	Sold out
38	✓	Ll Flooring Holdings INC	—	EXIT	Sold out
39	JASNQ	Jason Industries INC	—	NEW	New buy
40	TWXCHF	Time Warner INC	—	NEW	New buy
41	XLI	Ss Industrial Select Sector	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	PPG	Ppg Industries INC	—	EXIT	Sold out
44	✓	Cbs Outdoor Americas INC	—	EXIT	Sold out
45	✓	Cabelas INC Cl-a Com	—	NEW	New buy
46	LAMR	Lamar Advertising Company	—	EXIT	Sold out
47	DOV	Dover CORP	—	EXIT	Sold out
48	LULU	Lululemon Athletica INC	—	NEW	New buy
49	MAN	Manpowergroup INC	—	NEW	New buy
50	WHR	Whirlpool CORP	—	NEW	New buy