Scopus Asset Management, L.p. — Q4 2016 13F Holdings

Name: Scopus Asset Management, L.p. — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.96%	+1.69%	NEW
2	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.05%	—	-1.53%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.99%	+2.68%	-4.76%
4	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.92%	—	+797.80%
5	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.64%	+0.56%	NEW
6	GD	General Dynamics CORP	Stock-Industrials	2.61%	—	+94.29%
7	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.31%	—	-64.82%
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.20%	—	-9.07%
9	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.14%	-0.73%	EXIT
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.12%	—	-11.73%
11	HD	Home Depot INC	Stock-Consumer Disc	2.11%	—	+136.00%
12	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.89%	—	+23.95%
13	EA	Electronic Arts INC	Stock-Comm Services	1.80%	—	-45.35%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.79%	—	+191.75%
15	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.77%	—	+35.54%
16	NXST	Nexstar Media Group INC	Stock-Comm Services	1.66%	—	+11.88%
17	ROST	Ross Stores INC	Stock-Consumer Disc	1.63%	—	+219.97%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.61%	—	—
19	NWL	Newell Brands INC	Stock-Consumer Staples	1.58%	—	-32.72%
20	HN9	Hanesbrands INC	Stock-Other	1.58%	—	-17.13%
21	PH	Parker Hannifin CORP	Stock-Industrials	1.53%	—	+30.00%
22	PVH	Pvh CORP	Stock-Consumer Disc	1.49%	—	-27.63%
23	BC	Brunswick CORP	Stock-Consumer Disc	1.48%	—	+6.52%
24	WOO	Foot Locker INC	Stock-Other	1.46%	—	-37.77%
25	AZO	Autozone INC	Stock-Consumer Disc	1.44%	—	-0.94%
26	URI	United Rentals INC	Stock-Industrials	1.41%	-0.68%	+124.44%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.35%	—	-69.37%
28	✓	Kate Spade & Company	Stock-Other	1.32%	—	-16.33%
29	VMC	Vulcan Materials Co	Stock-Materials	1.07%	—	+26.06%
30	TXT	Textron INC	Stock-Industrials	1.04%	—	+1556.46%
31	MLM	Martin Marietta Materials	Stock-Materials	1.04%	—	—
32	CMI	Cummins INC	Stock-Industrials	0.99%	—	+271.71%
33	UTXZ	United Tech CORP	Stock-Other	0.97%	—	+1180.61%
34	IYT	Ishares US Transportation Et	ETF-Other	0.90%	—	—
35	NFLX	Netflix INC	Stock-Comm Services	0.88%	+0.61%	NEW
36	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.86%	—	+268.23%
37	✓	Restoration Hardware Hldgs I	Stock-Other	0.84%	—	+104.43%
38	CNI	Canadian Natl Railway Co	Stock-Industrials	0.82%	—	—
39	✓		Stock-Other	0.77%	—	-28.57%
40	SNI	Scripps Networks Inter-cl A	Stock-Other	0.74%	—	—
41	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.74%	—	-60.81%
42	✓	Cbs CORP New	Stock-Other	0.71%	—	—
43	✓	adidas AG	Stock-Other	0.67%	—	—
44	ODFL	Old Dominion Freight Line	Stock-Industrials	0.66%	—	—
45	LBEUR	L Brands INC	Stock-Other	0.66%	—	—
46	CALY	Callaway Golf Company	Stock-Other	0.64%	—	—
47	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.61%	—	+17.65%
48	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.59%	—	—
49	PCAR	Paccar INC	Stock-Industrials	0.58%	—	+54.72%
50	EXP	Eagle Materials INC	Stock-Materials	0.57%	—	—

1–50 of 179

Holding changes this quarter

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKNG	Booking Hldgs INC	+2.7%	+797.80%	Add
2	GD	General Dynamics CORP	+1.7%	+94.29%	Add
3	HD	Home Depot INC	+1.5%	+136.00%	Add
4	CMCSA	Comcast Corp-class A	+1.4%	+191.75%	Add
5	ROST	Ross Stores INC	+1.3%	+219.97%	Add
6	URI	United Rentals INC	+1.1%	+124.44%	Add
7	TXT	Textron INC	+1%	+1556.46%	Add
8	UTXZ	United Tech CORP	+0.9%	+1180.61%	Add
9	NFLX	Netflix INC	+0.8%	+540.88%	Add
10	CMI	Cummins INC	+0.8%	+271.71%	Add
11	XRT	Ss Spdr S&p Retail ETF	+0.1%	-25.00%	Trim
12	WOO	Foot Locker INC	-0.2%	-37.77%	Trim
13	PVH	Pvh CORP	-0.4%	-27.63%	Trim
14	SIG	Signet Jewelers Limited	-0.4%	-60.81%	Trim
15	NWL	Newell Brands INC	-0.5%	-32.72%	Trim
16	USCR	US Concrete INC	-0.5%	-96.84%	Trim
17	DLTR	Dollar Tree INC	-0.6%	-76.56%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-37.50%	Trim
19	LOW	Lowe's Cos INC	-0.8%	-82.86%	Trim
20	NSC	Norfolk Southern CORP	-0.8%	-89.56%	Trim
21	EA	Electronic Arts INC	-0.8%	-45.35%	Trim
22	CP	Canadian Pacific Kansa F	-1.1%	-80.81%	Trim
23	UNP	Union Pacific CORP	-1.7%	-88.93%	Trim
24	TJX	Tjx Companies INC	-1.9%	-69.37%	Trim
25	TAP	Molson Coors Beverage Co - B	-3.2%	-64.82%	Trim
26	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	ICE	Intercontinental Exchange In	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	FDX	Fedex CORP	—	EXIT	Sold out
31	✓	Adidas AG	—	EXIT	Sold out
32	NKE	Nike INC -cl B	—	EXIT	Sold out
33	XLK	Ss Technology Select Sector	—	NEW	New buy
34	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
35	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
36	AAP	Advance Auto Parts INC	—	EXIT	Sold out
37	KO	The Coca-Cola Company	—	EXIT	Sold out
38	CME	Cme Group INC	—	EXIT	Sold out
39	MLM	Martin Marietta Materials	—	NEW	New buy
40	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
41	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	ITW	Illinois Tool Works	—	EXIT	Sold out
44	IYT	Ishares US Transportation Et	—	NEW	New buy
45	NOC	Northrop Grumman CORP	—	EXIT	Sold out
46	CNI	Canadian Natl Railway Co	—	NEW	New buy
47	USA	Liberty Interactive CORP	—	EXIT	Sold out
48	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	CSX	Csx CORP	—	EXIT	Sold out