Scopus Asset Management, L.p. — Q2 2016 13F Holdings

Name: Scopus Asset Management, L.p. — 13F Holdings, Q2 2016
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	AMZN	Amazon.com INC	Stock-Consumer Disc	13.95%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.19%	+1.69%	NEW
3	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	4.16%	—	+143.92%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.96%	-1.85%	+44.44%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.83%	+2.68%	-37.50%
6	EA	Electronic Arts INC	Stock-Comm Services	2.95%	—	+44.44%
7	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.71%	+0.56%	NEW
8	WBA	Walgreens Boots Alliance INC	Stock-Other	2.62%	—	+237.14%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.42%	—	—
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.00%	—	-8.83%
11	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.60%	—	+5.32%
12	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.55%	—	-22.86%
13	NWL	Newell Brands INC	Stock-Consumer Staples	1.53%	—	+93.02%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.43%	—	—
15	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.37%	—	—
16	HN9	Hanesbrands INC	Stock-Other	1.33%	—	+15.19%
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.31%	—	+8.18%
18	PVH	Pvh CORP	Stock-Consumer Disc	1.27%	—	-37.86%
19	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.16%	—	+24.56%
20	AZO	Autozone INC	Stock-Consumer Disc	1.08%	—	+171.84%
21	BURL	Burlington Stores INC	Stock-Consumer Disc	1.07%	—	-5.08%
22	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.04%	—	-14.12%
23	M	Macy's INC	Stock-Consumer Disc	0.99%	—	—
24	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.97%	—	—
25	✓	Adidas AG	Stock-Other	0.95%	—	—
26	KSUEUR	Kansas City Southern	Stock-Other	0.88%	—	—
27	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.87%	—	+552.14%
28	USA	Liberty Interactive CORP	Stock-Other	0.83%	—	+188.89%
29	✓	Kate Spade & Company	Stock-Other	0.82%	—	-10.74%
30	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.79%	-1.01%	EXIT
31	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.78%	—	—
32	✓		Stock-Other	0.76%	—	+60.87%
33	KMX	Carmax INC	Stock-Consumer Disc	0.69%	—	+112.60%
34	R	Ryder System INC	Stock-Industrials	0.69%	—	+29.45%
35	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.67%	+0.85%	—
36	BC	Brunswick CORP	Stock-Consumer Disc	0.66%	—	+10.00%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.65%	—	-7.37%
38	ROST	Ross Stores INC	Stock-Consumer Disc	0.64%	—	—
39	KO	The Coca-Cola Company	Stock-Consumer Staples	0.53%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	-77.68%
41	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-69.23%
42	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-27.43%
43	WOO	Foot Locker INC	Stock-Other	0.49%	—	—
44	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.49%	-0.73%	EXIT
45	NXST	Nexstar Media Group INC	Stock-Comm Services	0.47%	—	+16.18%
46	DOV	Dover CORP	Stock-Industrials	0.45%	—	—
47	JCPCHF	Old Copper Co INC	Stock-Other	0.45%	—	+280.00%
48	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.39%	—	+80.52%
49	IR	Ingersoll-rand PLC	Stock-Industrials	0.37%	—	-29.70%
50	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.36%	—	—

1–50 of 176

Holding changes this quarter

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.3%	+1360.00%	Add
2	ATVIEUR	Activision Blizzard INC	+2.3%	+143.92%	Add
3	WBA	Walgreens Boots Alliance INC	+1.6%	+237.14%	Add
4	EA	Electronic Arts INC	+0.7%	+44.44%	Add
5	NWL	Newell Brands INC	+0.6%	+93.02%	Add
6	AZO	Autozone INC	+0.6%	+171.84%	Add
7	UAA	Under Armour Inc-class A	+0.5%	+552.14%	Add
8	META	Meta Platforms Inc-class A	+0.5%	+44.44%	Add
9	DKS	Dick's Sporting Goods INC	+0.5%	+258.93%	Add
10	USA	Liberty Interactive CORP	+0.5%	+188.89%	Add
11	XRT	Ss Spdr S&p Retail ETF	+0.4%	+61.67%	Add
12	NKE	Nike INC -cl B	-1.1%	-8.83%	Trim
13	PVH	Pvh CORP	-1.4%	-37.86%	Trim
14	WMT	Walmart INC	-1.5%	-99.61%	Trim
15	DIS	Walt Disney Co/the	-1.5%	-80.95%	Trim
16	HD	Home Depot INC	-1.7%	-69.23%	Trim
17	BUD	Anheuser-busch Inbev-spn Adr	-1.8%	-82.24%	Trim
18	COST	Costco Wholesale CORP	-2.1%	-82.91%	Trim
19	SIG	Signet Jewelers Limited	-2.3%	-22.86%	Trim
20	LOW	Lowe's Cos INC	-2.3%	-77.68%	Trim
21	IWM	Ishares Russell 2000 ETF	-3.6%	-37.50%	Trim
22	AMZN	Amazon.com INC	—	NEW	New buy
23	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
24	TJX	Tjx Companies INC	—	NEW	New buy
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	✓	Cbs CORP New	—	EXIT	Sold out
27	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
28	CHTR	Charter Communications Inc-a	—	NEW	New buy
29	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
30	M	Macy's INC	—	NEW	New buy
31	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	✓	Adidas AG	—	NEW	New buy
34	KSUEUR	Kansas City Southern	—	NEW	New buy
35	AAP	Advance Auto Parts INC	—	NEW	New buy
36	JAHEUR	Jarden CORP	—	EXIT	Sold out
37	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
38	RL	Ralph Lauren CORP	—	NEW	New buy
39	ROST	Ross Stores INC	—	NEW	New buy
40	JWNUSD	Nordstrom INC	—	EXIT	Sold out
41	KO	The Coca-Cola Company	—	NEW	New buy
42	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
43	WOO	Foot Locker INC	—	NEW	New buy
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	✓	Canfor CORP	—	EXIT	Sold out
46	ETN	Eaton Corporation plc	—	EXIT	Sold out
47	DOV	Dover CORP	—	NEW	New buy
48	SGI	Somnigroup International INC	—	EXIT	Sold out
49	PH	Parker Hannifin CORP	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out