Scopus Asset Management, L.p. — Q4 2018 13F Holdings

Name: Scopus Asset Management, L.p. — 13F Holdings, Q4 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	V	Visa Inc-class A Shares	Stock-Financials	7.97%	+1.02%	NEW
2	XXI	Twenty One Capital, Inc.	Stock-Other	5.33%	—	+70.00%
3	XLI	Ss Industrial Select Sector	ETF-Other	4.83%	+0.73%	+130.00%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.68%	—	-52.02%
5	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.34%	—	-38.38%
6	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.11%	—	-73.61%
7	ROST	Ross Stores INC	Stock-Consumer Disc	3.05%	—	-39.59%
8	IACIEUR	Iac/interactivecorp	Stock-Other	2.92%	—	-62.42%
9	LIN	Linde plc	Stock-Materials	2.44%	+2.26%	—
10	ITT	Itt INC	Stock-Industrials	2.33%	—	+32.28%
11	DE	Deere & Co	Stock-Industrials	2.20%	—	-48.85%
12	SGI	Somnigroup International INC	Stock-Consumer Disc	2.04%	+0.69%	NEW
13	BURL	Burlington Stores INC	Stock-Consumer Disc	2.00%	—	-31.42%
14	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.93%	—	—
15	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.83%	—	+46.23%
16	FOE	Ferro CORP	Stock-Other	1.82%	—	+5.07%
17	TPR	Tapestry INC	Stock-Consumer Disc	1.77%	—	-20.80%
18	LAD	Lithia Motors INC	Stock-Consumer Disc	1.76%	—	+2048.85%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.75%	—	—
20	ERIEUR	Eldorado Resorts INC	Stock-Other	1.65%	—	-64.19%
21	DOV	Dover CORP	Stock-Industrials	1.59%	—	-3.89%
22	ITW	Illinois Tool Works	Stock-Industrials	1.57%	—	+26.94%
23	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	1.53%	—	-60.49%
24	NTR	Nutrien LTD	Stock-Materials	1.43%	—	+161.50%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.42%	—	-65.60%
26	AME	Ametek INC	Stock-Industrials	1.41%	+0.59%	-33.02%
27	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.35%	—	-36.72%
28	BA	Boeing Co/the	Stock-Industrials	1.32%	-0.93%	-64.70%
29	HON	Honeywell International INC	Stock-Industrials	1.29%	—	-62.78%
30	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.23%	—	—
31	WCN	Waste Connections INC	Stock-Industrials	1.13%	—	-63.59%
32	RSG	Republic Services INC	Stock-Industrials	1.07%	—	—
33	FDX	Fedex CORP	Stock-Industrials	1.05%	—	-80.90%
34	APD	Air Products & Chemicals INC	Stock-Materials	1.04%	—	—
35	WWEUSD	World Wrestling Entertain-a	Stock-Other	1.02%	—	-86.82%
36	KNX	Knight-swift Transportation	Stock-Industrials	1.01%	—	—
37	BERYEUR	Berry Global Group INC	Stock-Other	1.00%	—	—
38	WM	Waste Management INC	Stock-Industrials	0.98%	—	-57.33%
39	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.92%	—	-81.34%
40	PVH	Pvh CORP	Stock-Consumer Disc	0.86%	—	-88.52%
41	HGV	Hilton Grand Vacations INC	Stock-Other	0.86%	—	-72.48%
42	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.80%	—	-69.56%
43	MGM	Mgm Resorts International	Stock-Consumer Disc	0.79%	—	-16.67%
44	ODFL	Old Dominion Freight Line	Stock-Industrials	0.76%	—	—
45	PCAR	Paccar INC	Stock-Industrials	0.75%	—	+100.00%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	—	-59.08%
47	CAT	Caterpillar INC	Stock-Industrials	0.70%	—	-81.23%
48	BBD-BCHF	Bombardier Inc-b	Stock-Other	0.69%	—	-29.43%
49	DHR	Danaher CORP	Stock-Healthcare	0.67%	—	—
50	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.67%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+2%	-52.02%	Trim
2	ROST	Ross Stores INC	+1.8%	-39.59%	Trim
3	ATVIEUR	Activision Blizzard INC	+1.4%	-38.38%	Trim
4	IACIEUR	Iac/interactivecorp	+1%	-62.42%	Trim
5	SGI	Somnigroup International INC	+0.8%	-58.61%	Trim
6	XLP	Ss Consumer Staples Sel Sect	+0.5%	-65.60%	Trim
7	BA	Boeing Co/the	+0.4%	-64.70%	Trim
8	HON	Honeywell International INC	+0.4%	-62.78%	Trim
9	ERIEUR	Eldorado Resorts INC	+0.4%	-64.19%	Trim
10	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	-69.56%	Trim
11	HGV	Hilton Grand Vacations INC	+0.1%	-72.48%	Trim
12	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-73.61%	Trim
13	CHDN	Churchill Downs INC	-0.2%	-81.34%	Trim
14	CAT	Caterpillar INC	-0.2%	-81.23%	Trim
15	EMR	Emerson Electric Co	-0.3%	-83.95%	Trim
16	RLJ	Rlj Lodging Trust	-0.4%	-85.15%	Trim
17	GIII	G-iii Apparel Group LTD	-0.4%	-86.51%	Trim
18	FDX	Fedex CORP	-0.6%	-80.90%	Trim
19	WWEUSD	World Wrestling Entertain-a	-1%	-86.82%	Trim
20	NSC	Norfolk Southern CORP	-1.3%	-93.33%	Trim
21	PVH	Pvh CORP	-1.5%	-88.52%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-1.8%	-98.31%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	VAC	Marriott Vacations World	—	EXIT	Sold out
27	UNP	Union Pacific CORP	—	EXIT	Sold out
28	RL	Ralph Lauren CORP	—	EXIT	Sold out
29	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	EA	Electronic Arts INC	—	EXIT	Sold out
32	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
33	MT	Arcelormittal-ny Registered	—	EXIT	Sold out
34	CSX	Csx CORP	—	EXIT	Sold out
35	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
36	TIFEUR	Tiffany & Co	—	EXIT	Sold out
37	RH	Rh	—	EXIT	Sold out
38	NFLX	Netflix INC	—	EXIT	Sold out
39	CAG	Conagra Brands INC	—	EXIT	Sold out
40	GME	GameStop Corp.	—	EXIT	Sold out
41	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
42	WP	Worldpay Inc-class A	—	EXIT	Sold out
43	ENR	Energizer Holdings INC	—	EXIT	Sold out
44	BKNG	Booking Holdings INC	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	EXIT	Sold out
47	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
48	✓	ETF Managers Tr	—	EXIT	Sold out
49	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
50	CGC	Canopy Growth Corporation	—	EXIT	Sold out