Scopus Asset Management, L.p. — Q4 2015 13F Holdings

Name: Scopus Asset Management, L.p. — 13F Holdings, Q4 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	7.67%	+2.68%	+17.50%
2	SIG	Signet Jewelers Limited	Stock-Consumer Disc	3.59%	—	+1.00%
3	HN9	Hanesbrands INC	Stock-Other	3.48%	—	+5.16%
4	EA	Electronic Arts INC	Stock-Comm Services	2.79%	—	+5.65%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	2.72%	—	+100.00%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.69%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.66%	-1.85%	+45.79%
8	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.63%	—	—
9	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.51%	+0.56%	NEW
10	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.45%	—	+252.50%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.07%	—	-4.66%
12	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.01%	—	+21.98%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.84%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.80%	—	—
15	NOC	Northrop Grumman CORP	Stock-Industrials	1.67%	—	+204.40%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.65%	—	-22.26%
17	JAHEUR	Jarden CORP	Stock-Other	1.62%	—	+15.30%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	—	-69.40%
19	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.56%	-0.66%	EXIT
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.54%	—	-10.00%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	—
22	ROST	Ross Stores INC	Stock-Consumer Disc	1.48%	—	-44.35%
23	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.43%	—	+17.38%
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.40%	—	+10.37%
25	HON	Honeywell International INC	Stock-Industrials	1.25%	—	+106.14%
26	GD	General Dynamics CORP	Stock-Industrials	1.23%	—	+195.24%
27	✓	Kate Spade & Company	Stock-Other	1.23%	—	+14.80%
28	BURL	Burlington Stores INC	Stock-Consumer Disc	1.21%	—	-7.62%
29	NXST	Nexstar Media Group INC	Stock-Comm Services	1.18%	—	+33.99%
30	JWNUSD	Nordstrom INC	Stock-Other	1.16%	—	-11.11%
31	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.09%	—	-77.38%
32	✓	Restoration Hardware Hldgs I	Stock-Other	1.04%	—	-63.80%
33	LEA	Lear CORP	Stock-Consumer Disc	1.01%	—	-41.24%
34	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.01%	—	+722.88%
35	NWL	Newell Brands INC	Stock-Consumer Staples	0.97%	—	+21.86%
36	✓	Cbs CORP New	Stock-Other	0.97%	—	—
37	✓		Stock-Other	0.89%	—	—
38	BBY	Best Buy Co INC	Stock-Consumer Disc	0.88%	—	+33.33%
39	LBEUR	L Brands INC	Stock-Other	0.88%	—	—
40	BC	Brunswick CORP	Stock-Consumer Disc	0.81%	—	-8.33%
41	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.79%	-0.73%	EXIT
42	KMX	Carmax INC	Stock-Consumer Disc	0.78%	—	+25.00%
43	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.77%	—	—
44	CALY	Callaway Golf Company	Stock-Other	0.72%	—	—
45	URI	United Rentals INC	Stock-Industrials	0.72%	-0.68%	+1263.87%
46	HRSEUR	L3harris Technologies INC	Stock-Other	0.72%	—	—
47	ASNAEUR	Ascena Retail Group INC	Stock-Other	0.70%	—	—
48	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.70%	—	—
49	TXT	Textron INC	Stock-Industrials	0.70%	—	+9.14%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.67%	—	+97.87%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TAP	Molson Coors Beverage Co - B	+1.9%	+252.50%	Add
2	IWM	Ishares Russell 2000 ETF	+1.6%	+17.50%	Add
3	NOC	Northrop Grumman CORP	+1.2%	+204.40%	Add
4	META	Meta Platforms Inc-class A	+1.2%	+45.79%	Add
5	GIL	Gildan Activewear INC	+0.9%	+722.88%	Add
6	GD	General Dynamics CORP	+0.8%	+195.24%	Add
7	HON	Honeywell International INC	+0.7%	+106.14%	Add
8	URI	United Rentals INC	+0.7%	+1263.87%	Add
9	BUD	Anheuser-busch Inbev-spn Adr	+0.7%	+21.98%	Add
10	LAD	Lithia Motors INC	-0.6%	-61.71%	Trim
11	JWNUSD	Nordstrom INC	-0.6%	-11.11%	Trim
12	MAN	Manpowergroup INC	-0.8%	-72.31%	Trim
13	CAR	Avis Budget Group INC	-0.8%	-85.96%	Trim
14	ROST	Ross Stores INC	-0.8%	-44.35%	Trim
15	AMZN	Amazon.com INC	-2.2%	-69.40%	Trim
16	✓	Restoration Hardware Hldgs I	-2.2%	-63.80%	Trim
17	ULTA	Ulta Beauty INC	-3%	-77.38%	Trim
18	COST	Costco Wholesale CORP	—	NEW	New buy
19	XLF	Ss Financial Select Sector	—	EXIT	Sold out
20	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	CVS	Cvs Health CORP	—	NEW	New buy
23	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
24	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	NEW	New buy
26	CRI	Carter's INC	—	EXIT	Sold out
27	✓	Hudson's Bay Company	—	EXIT	Sold out
28	TGT	Target CORP	—	EXIT	Sold out
29	✓	Cbs CORP New	—	NEW	New buy
30	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
33	LBEUR	L Brands INC	—	NEW	New buy
34	WOO	Foot Locker INC	—	EXIT	Sold out
35	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
36	ORLY	O'reilly Automotive INC	—	NEW	New buy
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
39	WMT	Walmart INC	—	EXIT	Sold out
40	HRSEUR	L3harris Technologies INC	—	NEW	New buy
41	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
42	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
43	ASNAEUR	Ascena Retail Group INC	—	NEW	New buy
44	UAA	Under Armour Inc-class A	—	NEW	New buy
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	VMC	Vulcan Materials Co	—	EXIT	Sold out
47	CAL	Caleres INC	—	EXIT	Sold out
48	SHOO	Steven Madden LTD	—	EXIT	Sold out
49	✓	Delphi Automotive PLC	—	NEW	New buy
50	CN4	Conn's INC	—	EXIT	Sold out