Scopus Asset Management, L.p. — Q3 2015 13F Holdings

Name: Scopus Asset Management, L.p. — 13F Holdings, Q3 2015
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.08%	+2.68%	-9.09%
2	ULTA	Ulta Beauty INC	Stock-Consumer Disc	4.10%	—	+493.60%
3	SIG	Signet Jewelers Limited	Stock-Consumer Disc	3.75%	—	-2.46%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.73%	—	+24.03%
5	✓	Restoration Hardware Hldgs I	Stock-Other	3.25%	—	+125.59%
6	HN9	Hanesbrands INC	Stock-Other	3.12%	—	-4.91%
7	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.78%	+0.56%	NEW
8	XLF	Ss Financial Select Sector	ETF-Other	2.57%	—	—
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.57%	—	-34.93%
10	EA	Electronic Arts INC	Stock-Comm Services	2.51%	—	-3.41%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	+1.69%	NEW
12	ROST	Ross Stores INC	Stock-Consumer Disc	2.31%	—	—
13	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.96%	-0.66%	EXIT
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.85%	—	+92.96%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.83%	—	+15.60%
16	JWNUSD	Nordstrom INC	Stock-Other	1.80%	—	-27.26%
17	JCPCHF	Old Copper Co INC	Stock-Other	1.52%	—	-23.94%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-1.85%	-16.77%
19	BURL	Burlington Stores INC	Stock-Consumer Disc	1.50%	—	+111.08%
20	LEA	Lear CORP	Stock-Consumer Disc	1.47%	—	-40.49%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	—	+150.00%
22	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.35%	—	+127.50%
23	CRI	Carter's INC	Stock-Other	1.27%	—	+5.69%
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.25%	—	-12.53%
25	JAHEUR	Jarden CORP	Stock-Other	1.16%	—	—
26	MAN	Manpowergroup INC	Stock-Industrials	1.15%	—	+29.22%
27	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.13%	—	+15.10%
28	✓	Kate Spade & Company	Stock-Other	1.10%	—	-6.53%
29	✓	Hudson's Bay Company	Stock-Other	1.04%	—	-3.50%
30	TGT	Target CORP	Stock-Consumer Disc	1.04%	—	—
31	CSX	Csx CORP	Stock-Industrials	1.03%	—	+1136.71%
32	CAR	Avis Budget Group INC	Stock-Other	0.92%	—	-4.81%
33	LAD	Lithia Motors INC	Stock-Consumer Disc	0.92%	—	-43.14%
34	SKAA	Skechers USA Inc-cl A	Stock-Other	0.91%	—	—
35	WBC1EUR	Wabco Holdings INC	Stock-Other	0.86%	—	-34.55%
36	WOO	Foot Locker INC	Stock-Other	0.80%	—	—
37	BC	Brunswick CORP	Stock-Consumer Disc	0.80%	—	-18.37%
38	BBY	Best Buy Co INC	Stock-Consumer Disc	0.78%	—	—
39	BLMN	Bloomin' Brands INC	Stock-Other	0.76%	—	-1.49%
40	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	—
41	ECHO1EUR	Echo Global Logistics INC	Stock-Other	0.73%	—	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.72%	—	—
43	NWL	Newell Brands INC	Stock-Consumer Staples	0.69%	—	—
44	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.69%	—	—
45	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.69%	—	—
46	NXST	Nexstar Media Group INC	Stock-Comm Services	0.68%	—	+15.67%
47	KMX	Carmax INC	Stock-Consumer Disc	0.66%	—	-74.90%
48	CALY	Callaway Golf Company	Stock-Other	0.62%	—	+11.58%
49	VMC	Vulcan Materials Co	Stock-Materials	0.60%	—	—
50	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.59%	—	—

1–50 of 155

Holding changes this quarter

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ULTA	Ulta Beauty INC	+3.7%	+493.60%	Add
2	✓	Restoration Hardware Hldgs I	+2.3%	+125.59%	Add
3	AMZN	Amazon.com INC	+2.2%	+24.03%	Add
4	XRT	Ss Spdr S&p Retail ETF	+1.9%	+350.00%	Add
5	IWM	Ishares Russell 2000 ETF	+1.4%	-9.09%	Trim
6	LOW	Lowe's Cos INC	+1.3%	+92.96%	Add
7	BURL	Burlington Stores INC	+1.1%	+111.08%	Add
8	MCD	Mcdonald's CORP	+1%	+150.00%	Add
9	CSX	Csx CORP	+1%	+1136.71%	Add
10	NKE	Nike INC -cl B	+0.4%	-34.93%	Trim
11	JWNUSD	Nordstrom INC	+0.2%	-27.26%	Trim
12	LEA	Lear CORP	-0.1%	-40.49%	Trim
13	LAD	Lithia Motors INC	-0.1%	-43.14%	Trim
14	CN4	Conn's INC	-0.5%	-47.80%	Trim
15	HON	Honeywell International INC	-0.5%	-66.79%	Trim
16	DOW	Dow Chem Co	-0.6%	-89.79%	Trim
17	DHR	Danaher CORP	-0.6%	-80.47%	Trim
18	GD	General Dynamics CORP	-0.7%	-76.51%	Trim
19	KMX	Carmax INC	-1.2%	-74.90%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.5%	-89.29%	Trim
21	XLF	Ss Financial Select Sector	—	NEW	New buy
22	ROST	Ross Stores INC	—	NEW	New buy
23	HD	Home Depot INC	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	✓	Euro Stoxx 50 Sep 15	—	EXIT	Sold out
26	✓	Cbs CORP New	—	EXIT	Sold out
27	UTXZ	United Tech CORP	—	EXIT	Sold out
28	TWXCHF	Time Warner INC	—	EXIT	Sold out
29	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
30	JAHEUR	Jarden CORP	—	NEW	New buy
31	LII	Lennox International INC	—	EXIT	Sold out
32	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
33	TGT	Target CORP	—	NEW	New buy
34	✓	Valeo SA	—	EXIT	Sold out
35	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
36	VIAB	Viacom Inc-class B	—	EXIT	Sold out
37	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
38	✓	Dsw INC	—	EXIT	Sold out
39	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
40	IR	Ingersoll-rand PLC	—	EXIT	Sold out
41	FICO	Fair Isaac CORP	—	EXIT	Sold out
42	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
43	✓	Bayerische Motoren Werke AG	—	EXIT	Sold out
44	WOO	Foot Locker INC	—	NEW	New buy
45	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
46	✓	Daimler Ag-registered Shs	—	EXIT	Sold out
47	AYI	Acuity INC	—	EXIT	Sold out
48	✓	Safran SA	—	EXIT	Sold out
49	BBY	Best Buy Co INC	—	NEW	New buy
50	ITW	Illinois Tool Works	—	EXIT	Sold out