Scopus Asset Management, L.p. — Q1 2018 13F Holdings

Name: Scopus Asset Management, L.p. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317583

Total reported value

$5.8B

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.43%	+1.69%	NEW
2	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.71%	—	+608.96%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.26%	—	+129.17%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.39%	+2.68%	-43.33%
5	MAR	Marriott International -cl A	Stock-Consumer Disc	2.25%	—	+186.46%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	—	+70.37%
7	V	Visa Inc-class A Shares	Stock-Financials	2.19%	+1.02%	NEW
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.89%	—	-28.35%
9	IACIEUR	Iac/interactivecorp	Stock-Other	1.87%	—	+29.50%
10	PVH	Pvh CORP	Stock-Consumer Disc	1.75%	—	+32.98%
11	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.74%	—	+136.60%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.67%	—	—
13	ROST	Ross Stores INC	Stock-Consumer Disc	1.59%	—	+54.39%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.44%	+0.73%	+200.00%
15	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.44%	—	+63.10%
16	BURL	Burlington Stores INC	Stock-Consumer Disc	1.22%	—	-18.65%
17	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.21%	—	-20.40%
18	THO	Thor Industries INC	Stock-Consumer Disc	1.20%	—	+561.76%
19	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.19%	—	+31.01%
20	MA	Mastercard INC - A	Stock-Financials	1.12%	—	+4.33%
21	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.09%	—	+311.25%
22	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.07%	—	+38.10%
23	✓		Stock-Other	1.05%	—	+4.43%
24	EA	Electronic Arts INC	Stock-Comm Services	1.03%	—	-40.00%
25	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.03%	—	-42.94%
26	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.02%	—	-4.84%
27	BA	Boeing Co/the	Stock-Industrials	1.01%	-0.93%	+72.24%
28	HON	Honeywell International INC	Stock-Industrials	0.99%	—	+64.27%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	—
30	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.87%	—	-16.64%
31	ERIEUR	Eldorado Resorts INC	Stock-Other	0.86%	—	+44.92%
32	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.86%	—	+48.09%
33	ADSK	Autodesk INC	Stock-Tech	0.85%	—	—
34	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.83%	—	+65.91%
35	CAT	Caterpillar INC	Stock-Industrials	0.81%	—	-30.14%
36	TPR	Tapestry INC	Stock-Consumer Disc	0.80%	—	+43.48%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	+89.16%
38	JACK	Jack In THE Box INC	Stock-Other	0.76%	—	+5.69%
39	GME	GameStop Corp.	Stock-Consumer Disc	0.73%	—	+21.02%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.71%	—	-8.06%
41	✓	Ilg Inc	Stock-Other	0.69%	—	-9.82%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	—
43	DE	Deere & Co	Stock-Industrials	0.69%	—	+18.08%
44	KNX	Knight-swift Transportation	Stock-Industrials	0.67%	—	-69.94%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.67%	—	-21.04%
46	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.62%	—	-37.95%
47	WCN	Waste Connections INC	Stock-Industrials	0.61%	—	-13.31%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.61%	—	—
49	CZREUR	Caesars Entertainment CORP	Stock-Other	0.60%	—	+3.14%
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending Q1 2018, 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	+5.4%	+114.00%	Add
2	WYNN	Wynn Resorts LTD	+3.2%	+608.96%	Add
3	✓	Powershares Qqq Trust Ser 1	+1.9%	+129.17%	Add
4	MAR	Marriott International -cl A	+1.5%	+186.46%	Add
5	ATVIEUR	Activision Blizzard INC	+1%	+136.60%	Add
6	THO	Thor Industries INC	+1%	+561.76%	Add
7	XLI	Ss Industrial Select Sector	+0.9%	+200.00%	Add
8	V	Visa Inc-class A Shares	+0.9%	+61.22%	Add
9	GOOGL	Alphabet Inc-cl A	+0.9%	+70.37%	Add
10	LVS	Las Vegas Sands CORP	+0.8%	+311.25%	Add
11	IACIEUR	Iac/interactivecorp	+0.7%	+29.50%	Add
12	H	Hyatt Hotels CORP - Cl A	+0.6%	+63.10%	Add
13	PVH	Pvh CORP	+0.5%	+32.98%	Add
14	ROST	Ross Stores INC	+0.5%	+54.39%	Add
15	BA	Boeing Co/the	+0.5%	+72.24%	Add
16	WYNEUR	Wyndham Destinations INC	+0.4%	+320.00%	Add
17	BABA	Alibaba Group Holding-sp Adr	-0.4%	-45.83%	Trim
18	CAT	Caterpillar INC	-0.4%	-30.14%	Trim
19	ITW	Illinois Tool Works	-0.5%	-43.47%	Trim
20	EA	Electronic Arts INC	-0.5%	-40.00%	Trim
21	DLTR	Dollar Tree INC	-0.5%	-20.40%	Trim
22	ROK	Rockwell Automation INC	-0.6%	-88.25%	Trim
23	CSX	Csx CORP	-0.7%	-83.15%	Trim
24	GWW	Ww Grainger INC	-0.7%	-86.49%	Trim
25	SWK	Stanley Black & Decker INC	-0.8%	-93.49%	Trim
26	MTN	Vail Resorts INC	-0.8%	-79.59%	Trim
27	FDX	Fedex CORP	-0.8%	-71.02%	Trim
28	STZ	Constellation Brands Inc-a	-0.8%	-28.35%	Trim
29	RCL	Royal Caribbean Cruises Ltd.	-0.8%	-42.94%	Trim
30	CMCSA	Comcast Corp-class A	-1%	-69.66%	Trim
31	KNX	Knight-swift Transportation	-1.5%	-69.94%	Trim
32	LOW	Lowe's Cos INC	-1.8%	-96.68%	Trim
33	IWM	Ishares Russell 2000 ETF	-1.9%	-43.33%	Trim
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	XLK	Ss Technology Select Sector	—	NEW	New buy
36	UNP	Union Pacific CORP	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	NEW	New buy
39	ADSK	Autodesk INC	—	NEW	New buy
40	MMM	3m Co	—	EXIT	Sold out
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
43	AZO	Autozone INC	—	EXIT	Sold out
44	LEN	Lennar Corp-a	—	NEW	New buy
45	VMC	Vulcan Materials Co	—	EXIT	Sold out
46	LAD	Lithia Motors INC	—	EXIT	Sold out
47	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
48	MLM	Martin Marietta Materials	—	NEW	New buy
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	RUSHA	Rush Enterprises Inc-cl A	—	NEW	New buy