Scopus Asset Management, L.p. — Q3 2018 13F Holdings

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.84%	+1.69%	NEW
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.35%	—	-9.39%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.37%	+2.68%	-61.54%
4	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.20%	—	+21.31%
5	VAC	Marriott Vacations World	Stock-Consumer Disc	2.68%	—	-0.55%
6	UNP	Union Pacific CORP	Stock-Industrials	2.57%	—	+374.00%
7	PVH	Pvh CORP	Stock-Consumer Disc	2.38%	—	+5.53%
8	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.23%	+0.85%	+386.92%
9	WWEUSD	World Wrestling Entertain-a	Stock-Other	2.04%	—	-17.95%
10	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.98%	—	+27.50%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.96%	—	-53.32%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.89%	+1.00%	NEW
13	IACIEUR	Iac/interactivecorp	Stock-Other	1.88%	—	-29.35%
14	NSC	Norfolk Southern CORP	Stock-Industrials	1.80%	—	—
15	FDX	Fedex CORP	Stock-Industrials	1.68%	—	—
16	V	Visa Inc-class A Shares	Stock-Financials	1.66%	+1.02%	NEW
17	PYPL	Paypal Holdings INC	Stock-Financials	1.64%	—	+19.15%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	—	—
19	EA	Electronic Arts INC	Stock-Comm Services	1.39%	—	-42.17%
20	SGI	Somnigroup International INC	Stock-Consumer Disc	1.29%	+0.69%	NEW
21	ERIEUR	Eldorado Resorts INC	Stock-Other	1.26%	—	-34.83%
22	ROST	Ross Stores INC	Stock-Consumer Disc	1.23%	—	—
23	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.14%	—	-14.24%
24	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.04%	—	+127.24%
25	MT	Arcelormittal-ny Registered	Stock-Other	1.00%	—	+163.54%
26	CSX	Csx CORP	Stock-Industrials	0.99%	—	-49.10%
27	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.98%	+0.56%	NEW
28	TIFEUR	Tiffany & Co	Stock-Other	0.96%	—	—
29	RH	Rh	Stock-Consumer Disc	0.93%	—	+33.13%
30	CAT	Caterpillar INC	Stock-Industrials	0.92%	—	+6.16%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	—	-62.12%
32	HON	Honeywell International INC	Stock-Industrials	0.89%	—	-9.68%
33	DE	Deere & Co	Stock-Industrials	0.89%	—	+9.51%
34	BA	Boeing Co/the	Stock-Industrials	0.88%	-0.93%	-41.71%
35	NFLX	Netflix INC	Stock-Comm Services	0.85%	+0.61%	NEW
36	CAG	Conagra Brands INC	Stock-Consumer Staples	0.81%	—	—
37	GME	GameStop Corp.	Stock-Consumer Disc	0.81%	—	+1.39%
38	CZREUR	Caesars Entertainment CORP	Stock-Other	0.81%	—	-41.95%
39	RLJ	Rlj Lodging Trust	Stock-Other	0.80%	—	+39.59%
40	HGV	Hilton Grand Vacations INC	Stock-Other	0.80%	—	+65.20%
41	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.80%	—	+28.32%
42	WP	Worldpay Inc-class A	Stock-Other	0.74%	—	—
43	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.73%	—	+101.05%
44	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.71%	—	-25.63%
45	GIII	G-iii Apparel Group LTD	Stock-Other	0.70%	—	+21.67%
46	ENR	Energizer Holdings INC	Stock-Other	0.70%	—	-19.00%
47	WCN	Waste Connections INC	Stock-Industrials	0.68%	—	-33.95%
48	TPR	Tapestry INC	Stock-Consumer Disc	0.68%	—	+125.56%
49	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.66%	—	—
50	EMR	Emerson Electric Co	Stock-Industrials	0.64%	-0.74%	EXIT

1–50 of 176

Holding changes this quarter

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+2.2%	+374.00%	Add
2	RL	Ralph Lauren CORP	+1.9%	+386.92%	Add
3	RCL	Royal Caribbean Cruises Ltd.	+1.7%	+21.31%	Add
4	ATVIEUR	Activision Blizzard INC	+1%	+27.50%	Add
5	TTWO	Take-two Interactive Softwre	+0.8%	+127.24%	Add
6	MT	Arcelormittal-ny Registered	+0.8%	+163.54%	Add
7	CSX	Csx CORP	-0.2%	-49.10%	Trim
8	CZREUR	Caesars Entertainment CORP	-0.2%	-41.95%	Trim
9	XXI	Twenty One Capital, Inc.	-0.3%	-50.00%	Trim
10	H	Hyatt Hotels CORP - Cl A	-0.4%	-60.76%	Trim
11	MLCO	Melco Resorts & Entert-adr	-0.4%	-54.08%	Trim
12	LEN	Lennar Corp-a	-0.5%	-64.78%	Trim
13	M	Macy's INC	-0.6%	-87.18%	Trim
14	EA	Electronic Arts INC	-0.6%	-42.17%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-0.6%	-50.59%	Trim
16	XLP	Ss Consumer Staples Sel Sect	-0.7%	-62.12%	Trim
17	XLI	Ss Industrial Select Sector	-0.9%	-77.27%	Trim
18	STZ	Constellation Brands Inc-a	-1%	-53.32%	Trim
19	BABA	Alibaba Group Holding-sp Adr	-1.1%	-72.26%	Trim
20	IWM	Ishares Russell 2000 ETF	-2.6%	-61.54%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.2%	-65.28%	Trim
22	MAR	Marriott International -cl A	—	EXIT	Sold out
23	ADSK	Autodesk INC	—	EXIT	Sold out
24	KMX	Carmax INC	—	EXIT	Sold out
25	NSC	Norfolk Southern CORP	—	NEW	New buy
26	WMT	Walmart INC	—	EXIT	Sold out
27	FDX	Fedex CORP	—	NEW	New buy
28	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
29	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	KNX	Knight-swift Transportation	—	EXIT	Sold out
33	ROST	Ross Stores INC	—	NEW	New buy
34	WOO	Foot Locker INC	—	EXIT	Sold out
35	DLTR	Dollar Tree INC	—	EXIT	Sold out
36	TIFEUR	Tiffany & Co	—	NEW	New buy
37	NFLX	Netflix INC	—	NEW	New buy
38	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	EXIT	Sold out
40	CAG	Conagra Brands INC	—	NEW	New buy
41	LULU	Lululemon Athletica INC	—	EXIT	Sold out
42	WP	Worldpay Inc-class A	—	NEW	New buy
43	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	TJX	Tjx Companies INC	—	EXIT	Sold out
46	BKNG	Booking Holdings INC	—	NEW	New buy
47	T	At&t INC	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	KDP	Keurig Dr Pepper INC	—	NEW	New buy
50	✓	Bombardier Inc-b	—	EXIT	Sold out