Scopus Asset Management

Latest statistics and disclosures from SCOPUS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SCOPUS ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 7.67 +17.00% 2350000 112.62 119.90
Signet Jewelers 3.59 1000000 123.69 0.00
HBI Hanesbrands 3.48 +5.00% 4074892 29.43 32.16
ERTS Electronic Arts 2.79 +5.00% 1403114 68.72 0.00
NKE NIKE 2.72 +100.00% 1500000 62.50 96.37
COST Costco Wholesale Corporation 2.69 NEW 575100 161.50 148.30
Facebook Inc cl a 2.66 +45.00% 876706 104.66 0.00
ATVI Activision Blizzard 2.63 NEW 2340100 38.71 22.67
XRT SPDR S&P; Retail 2.51 -11.00% 2000000 43.24 97.65
TAP Molson Coors Brewing Company 2.45 +252.00% 899850 93.92 73.49
STZ Constellation Brands 2.07 -4.00% 501480 142.44 115.30
BUD Anheuser-Busch InBev NV 2.01 +21.00% 555000 125.00 120.72
CVS CVS Caremark Corporation 1.84 NEW 650000 97.77 101.90
Alphabet Inc Class A cs 1.80 NEW 80000 778.01 0.00
NOC Northrop Grumman Corporation 1.67 +204.00% 304403 188.81 158.85
LOW Lowe's Companies 1.65 -22.00% 750000 76.04 73.15
JAH Jarden Corporation 1.62 +15.00% 980052 57.12 50.93
AMZN Amazon 1.57 -69.00% 80000 675.89 372.62
Lululemon Athletica 1.56 -26.00% 1025000 52.47 0.00
MCD McDonald's Corporation 1.54 -10.00% 450000 118.14 96.21
DIS Walt Disney Company 1.52 NEW 500000 105.08 103.60
ROST Ross Stores 1.48 -44.00% 949990 53.81 105.22
CHTR Charter Communications 1.43 +17.00% 270200 183.10 181.25
MIC Macquarie Infrastructure Company 1.40 +10.00% 664300 72.60 79.37
HON Honeywell International 1.25 +106.00% 417568 103.57 100.92
GD General Dynamics Corporation 1.23 +195.00% 310000 137.36 133.60
Kate Spade & Co 1.23 +14.00% 2382170 17.77 0.00
Burlington Stores 1.21 -7.00% 975000 42.90 0.00
NXST Nexstar Broadcasting 1.18 +33.00% 692209 58.70 54.88
JWN Nordstrom 1.16 -11.00% 800000 49.81 79.23
ULTA Ulta Salon, Cosmetics & Fragrance 1.09 -77.00% 203590 185.00 141.66
Restoration Hardware Hldgs I 1.04 -63.00% 452437 79.45 0.00
LEA Lear Corporation 1.01 -41.00% 285000 122.83 106.04
Gildan Activewear Inc Com Cad 1.01 +722.00% 1220842 28.42 0.00
CBS CBS Corporation 0.97 NEW 707500 47.13 59.57
NWL Newell Rubbermaid 0.97 +21.00% 757888 44.08 37.57
LLL L-3 Communications Holdings 0.89 NEW 258000 119.51 125.86
BBY Best Buy 0.88 +33.00% 1000000 30.45 40.39
L Brands 0.88 NEW 315805 95.82 0.00
BC Brunswick Corporation 0.81 -8.00% 550000 50.51 52.20
O'reilly Automotive 0.79 NEW 107603 253.42 0.00
KMX CarMax 0.78 +25.00% 500000 53.97 62.15
ANF Abercrombie & Fitch 0.77 NEW 985000 27.00 21.19
HRS Harris Corporation 0.72 NEW 285000 86.90 72.70
URI United Rentals 0.72 +1263.00% 341800 72.54 88.12
ELY Callaway Golf Company 0.72 2650000 9.42 8.55
UA Under Armour 0.70 NEW 300000 80.61 75.07
TXT Textron 0.70 +9.00% 572427 42.01 42.62
ASNA Ascena Retail 0.70 NEW 2466968 9.85 13.55
DAL Delta Air Lines 0.67 +97.00% 455100 50.69 44.19
LUV Southwest Airlines 0.67 NEW 535000 43.06 44.01
ECHO Echo Global Logistics 0.66 -16.00% 1123684 20.39 27.78
Delphi Automotive Plc shs 0.58 NEW 235000 85.73 0.00
Post Holdings Inc Common 0.58 +35.00% 325000 61.70 0.00
CSX CSX Corporation 0.56 -45.00% 750000 25.95 33.62
Assa Abloy Ab-b 0.55 +216.00% 896373 21.08 0.00
PENN Penn National Gaming 0.51 +4.00% 1100000 16.02 15.99
Allegion Plc equity 0.50 +154.00% 263545 65.92 0.00
TPX Tempur-Pedic International 0.48 NEW 235000 70.46 55.78
K Kellogg Company 0.47 +12.00% 225000 72.27 62.16
SYT Syngenta AG 0.46 NEW 200000 78.73 66.54
Industries N shs - a - 0.44 NEW 175000 86.90 0.00
Michael Kors Holdings Ltd shs 0.44 NEW 379455 40.06 0.00
Michaels Cos Inc/the 0.44 -13.00% 690715 22.11 0.00
Bayerische Motwerk 0.39 NEW 125557 106.09 0.00
PPC Pilgrim's Pride Corporation 0.38 +140.00% 600000 22.09 24.81
DHR Danaher Corporation 0.36 +8.00% 135000 92.88 84.59
LAD Lithia Motors 0.36 -61.00% 116780 106.67 88.12
BYD Boyd Gaming Corporation 0.35 -45.00% 600000 19.87 14.25
MAN Manpower 0.34 -72.00% 140000 84.29 82.17
PPG PPG Industries 0.32 +76.00% 110000 98.82 225.60
WHR Whirlpool Corporation 0.32 NEW 75000 146.87 197.86
HZO MarineMax 0.32 -4.00% 595000 18.42 25.59
Pvh Corporation 0.32 NEW 150364 73.65 0.00
GTN Gray Television 0.31 NEW 654225 16.30 13.15
FOE Ferro Corporation 0.31 -12.00% 962000 11.12 12.54
CAKE Cheesecake Factory Incorporated 0.30 NEW 225000 46.11 47.59
MGM MGM Resorts International. 0.30 NEW 450000 22.72 19.77
Lance 0.30 NEW 300000 34.30 0.00
Berry Plastics 0.29 +450.00% 275000 36.18 0.00
Jason Industries 0.29 -8.00% 2674201 3.78 0.00
CMG Chipotle Mexican Grill 0.28 NEW 20000 479.85 665.38
CE Celanese Corporation 0.27 -29.00% 139538 67.33 56.85
Mobileye N.v. 0.25 NEW 200000 42.28 0.00
VAL Valspar Corporation 0.24 NEW 100000 82.95 85.35
Orion Engineered Carbons 0.23 +53.00% 634600 12.60 0.00
JBHT J.B. Hunt Transport Services 0.21 NEW 100000 73.36 85.39
CAB Cabela's Incorporated 0.21 -64.00% 153400 46.73 56.20
GWR Genesee & Wyoming 0.21 NEW 135000 53.69 102.48
Csra 0.20 NEW 225000 30.00 0.00
Linde Ag 0.19 NEW 44500 145.51 0.00
Malibu Boats 0.19 405000 16.37 0.00
Summit Matls Inc cl a 0.19 -10.00% 326489 20.04 0.00
Ferrari N V 0.19 NEW 140000 48.00 0.00
PKG Packaging Corporation of America 0.18 NEW 100000 63.05 77.86
Hilton Worlwide Hldgs 0.18 +15.00% 288529 21.40 0.00
STLD Steel Dynamics 0.17 NEW 325000 17.87 17.52
Hd Supply 0.17 200000 30.03 0.00
Party City Hold 0.17 NEW 462552 12.91 0.00
Duluth Holdings 0.17 NEW 413060 14.59 0.00
ETH Ethan Allen Interiors 0.16 NEW 195665 27.82 26.57
ROLL RBC Bearings Incorporated 0.16 83339 64.59 61.11
Trinseo S A shs 0.16 -20.00% 199700 28.20 0.00
Bunge 0.15 NEW 75000 68.28 0.00
Orbital Atk 0.14 -52.00% 54800 89.34 0.00
RRGB Red Robin Gourmet Burgers 0.13 +50.00% 75000 61.75 78.76
ALB Albemarle Corporation 0.13 -44.00% 80000 56.01 54.36
Del Friscos Restaurant 0.13 +37.00% 275000 16.02 0.00
Aperam Ord 0.13 -3.00% 125000 35.74 0.00
BWLD Buffalo Wild Wings 0.12 NEW 25000 159.64 184.67
Planet Fitness Inc-cl A 0.12 270698 15.63 0.00
CAR Avis Budget 0.11 -85.00% 106018 36.29 59.56
Infrareit 0.10 193386 18.50 0.00
AOS A. O. Smith Corporation 0.09 NEW 40000 76.60 62.81
GPK Graphic Packaging Holding Company 0.08 +30.00% 215000 12.83 14.30
CVTI Covenant Transportation 0.08 +120.00% 151580 18.89 33.72
Xylem 0.08 NEW 75000 36.51 0.00
EMN Eastman Chemical Company 0.07 +16.00% 35000 67.51 71.40
FWRD Forward Air Corporation 0.06 -82.00% 50000 43.02 53.02
Itt 0.06 -78.00% 61200 36.32 0.00
Arcbest 0.06 NEW 97100 21.39 0.00
Quinpario Acquisition Corp 2 0.06 -28.00% 198600 9.70 0.00
FMC FMC Corporation 0.05 -70.00% 45000 39.13 60.36
PLCE Children's Place Retail Stores 0.05 NEW 29990 55.19 57.66
KAR KAR Auction Services 0.05 NEW 50000 37.04 36.58
BAH Booz Allen Hamilton Holding Corporation 0.04 NEW 50000 30.86 28.70
Pentair cs 0.04 NEW 25000 49.52 0.00
Wl Ross Holding Corp Uts 0.03 100600 10.25 0.00
Fortress Trans Infrst Invs L 0.03 99211 11.26 0.00
Lanxess Ag 0.02 -40.00% 15000 46.40 0.00
VC Visteon Corporation 0.02 5000 114.60 97.73
Cosiinccomnewadded 0.01 448498 0.44 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.01 -79.00% 39000 9.79 0.00
Opgen 0.01 +187.00% 120000 1.90 0.00
Quest Resource Hldg 0.00 -30.00% 208837 0.70 0.00
Gevo 0.00 150000 0.62 0.00

Past 13F-HR SEC Filings for SCOPUS ASSET MANAGEMENT