Scopus Asset Management

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

SCOPUS ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 6.08 NEW 2000000 109.20 119.90
ULTA Ulta Salon, Cosmetics & Fragrance 4.10 +1228.00% 900000 163.35 141.66
Signet Jewelers 3.75 +4.00% 990060 136.13 0.00
AMZN Amazon 3.73 NEW 261425 511.89 372.62
Restoration Hardware Hldgs I 3.25 +131.00% 1250000 93.31 0.00
HBI Hanesbrands 3.12 +255.00% 3874892 28.94 32.16
XRT SPDR S&P; Retail 2.78 +350.00% 2250000 44.42 97.65
NKE NIKE 2.57 +20.00% 750000 122.97 96.37
XLF Financial Select Sector SPDR 2.57 NEW 4077400 22.66 23.97
ERTS Electronic Arts 2.51 +32.00% 1328114 67.75 0.00
SPY SPDR S&P; 500 ETF 2.40 -70.00% 450000 191.63 205.25
ROST Ross Stores 2.31 NEW 1707214 48.47 105.22
Lululemon Athletica 1.96 +45.00% 1390000 50.65 0.00
LOW Lowe's Companies 1.85 +80.00% 964785 68.92 73.15
STZ Constellation Brands 1.83 +441.00% 526000 125.21 115.30
JWN Nordstrom 1.80 +34.00% 900000 71.71 79.23
JCP J.C. Penney Company 1.52 NEW 5876246 9.29 7.26
Facebook Inc cl a 1.51 601356 89.90 0.00
Burlington Stores 1.50 -29.00% 1055385 51.04 0.00
LEA Lear Corporation 1.47 -51.00% 485000 108.78 106.04
MCD McDonald's Corporation 1.37 NEW 500000 98.53 96.21
BUD Anheuser-Busch InBev NV 1.35 NEW 455000 106.32 120.72
CRI Carter's 1.27 NEW 504515 90.64 88.77
MIC Macquarie Infrastructure Company 1.25 601902 74.66 79.37
JAH Jarden Corporation 1.16 NEW 850000 48.88 50.93
MAN Manpower 1.15 NEW 505679 81.89 82.17
CHTR Charter Communications 1.13 -44.00% 230200 175.85 181.25
Kate Spade & Co 1.10 -16.00% 2075000 19.11 0.00
TGT Target Corporation 1.04 NEW 475000 78.66 77.89
Hudson's Bay Company 1.04 +130.00% 2205000 16.96 0.00
CSX CSX Corporation 1.03 NEW 1377500 26.90 33.62
CAR Avis Budget 0.92 -22.00% 755000 43.68 59.56
LAD Lithia Motors 0.92 305000 108.11 88.12
SKX Skechers USA 0.91 -4.00% 243000 134.08 67.44
WBC WABCO Holdings 0.86 -33.00% 293887 104.83 114.66
FL Foot Locker 0.80 NEW 400000 71.97 61.03
BC Brunswick Corporation 0.80 -50.00% 600000 47.89 52.20
BBY Best Buy 0.78 NEW 750000 37.12 40.39
Bloomin Brands 0.76 1500000 18.18 0.00
UNP Union Pacific Corporation 0.75 NEW 305100 88.41 114.86
ECHO Echo Global Logistics 0.73 NEW 1340000 19.60 27.78
WMT Wal-Mart Stores 0.72 NEW 400000 64.84 81.06
NWL Newell Rubbermaid 0.69 NEW 621934 39.71 37.57
CHRW C.H. Robinson Worldwide 0.69 NEW 363010 67.78 72.00
Gnc Holdings Inc Cl A 0.69 NEW 608899 40.42 0.00
NXST Nexstar Broadcasting 0.68 NEW 516600 47.35 54.88
KMX CarMax 0.66 -72.00% 400000 59.32 62.15
ELY Callaway Golf Company 0.62 +65.00% 2650000 8.35 8.55
VMC Vulcan Materials Company 0.60 -42.00% 241855 89.20 82.73
TAP Molson Coors Brewing Company 0.59 NEW 255275 83.02 73.49
Caleres Inc Com stock 0.59 NEW 693552 30.53 0.00
SHOO Steven Madden 0.58 NEW 566465 36.62 36.28
CAB Cabela's Incorporated 0.55 NEW 435915 45.60 56.20
TXT Textron 0.55 +138.00% 524480 37.64 42.62
CONN CONN'S 0.54 +62.00% 812601 24.04 26.61
HON Honeywell International 0.53 -64.00% 202568 94.69 100.92
Michaels Cos Inc/the 0.51 +133.00% 793950 23.10 0.00
BYD Boyd Gaming Corporation 0.50 -31.00% 1100000 16.30 14.25
Zulily Inc cl a 0.50 NEW 1022868 17.40 0.00
PENN Penn National Gaming 0.49 -34.00% 1050000 16.78 15.99
YUM Yum! Brands 0.48 NEW 215810 79.95 77.05
NOC Northrop Grumman Corporation 0.46 NEW 100000 165.95 158.85
Whitewave Foods 0.45 400000 40.15 0.00
Magna Intl Inc cl a 0.44 331600 48.01 0.00
Diamond Resorts International 0.41 NEW 625000 23.39 0.00
GD General Dynamics Corporation 0.40 NEW 105000 137.95 133.60
Post Holdings Inc Common 0.39 NEW 239227 59.10 0.00
K Kellogg Company 0.37 NEW 200000 66.55 62.16
KSU Kansas City Southern 0.37 NEW 145000 90.88 113.81
Norwegian Cruise Line Hldgs shs 0.36 NEW 225000 57.30 0.00
Jason Industries 0.36 2922702 4.38 0.00
FOE Ferro Corporation 0.34 -37.00% 1100000 10.95 12.54
FWRD Forward Air Corporation 0.33 NEW 289000 41.49 53.02
CE Celanese Corporation 0.33 +464.00% 197500 59.17 56.85
DHR Danaher Corporation 0.30 -80.00% 125000 85.21 84.59
DAL Delta Air Lines 0.29 NEW 230000 44.87 44.19
WMB Williams Companies 0.26 NEW 250000 36.85 46.41
Itt 0.26 -15.00% 281200 33.43 0.00
HZO MarineMax 0.25 +4.00% 625000 14.13 25.59
NNBR NN 0.23 NEW 439643 18.50 20.73
Orbital Atk 0.23 NEW 114600 71.87 0.00
WSM Williams-Sonoma 0.21 NEW 100000 76.35 80.32
PNK Pinnacle Entertainment 0.21 NEW 225000 33.84 33.38
GOLAR LNG 0.21 NEW 275000 27.88 0.00
SWFT Swift Transportation Company 0.20 -63.00% 488060 15.02 27.91
HOT Starwood Hotels & Resorts Worldwide 0.19 NEW 100000 66.48 79.90
Summit Matls Inc cl a 0.19 NEW 365460 18.77 0.00
CAT Caterpillar 0.18 -33.00% 100000 65.36 79.57
CROX Crocs 0.18 NEW 500000 12.93 11.25
MHK Mohawk Industries 0.18 NEW 35000 181.80 179.34
ALB Albemarle Corporation 0.18 NEW 145000 44.10 54.36
Trinseo S A shs 0.18 NEW 250083 25.25 0.00
Allegion Plc equity 0.17 NEW 103545 57.66 0.00
Orion Engineered Carbons 0.17 +41.00% 413033 14.45 0.00
DOV Dover Corporation 0.16 -33.00% 100000 57.18 70.44
Hd Supply 0.16 -91.00% 200000 28.62 0.00
Hilton Worlwide Hldgs 0.16 -54.00% 250000 22.94 0.00
Malibu Boats 0.16 +5.00% 405000 13.98 0.00
PPG PPG Industries 0.15 -49.00% 62500 87.70 225.60
Clubcorp Hldgs 0.15 NEW 250000 21.46 0.00
La Quinta Holdings 0.15 -46.00% 350000 15.78 0.00
APD Air Products & Chemicals 0.14 NEW 38001 127.58 152.20
ACAT Arctic Cat 0.14 NEW 225000 22.18 37.55
HTZ Hertz Global Holdings 0.14 NEW 300000 16.73 21.85
XLI Industrial SPDR 0.14 NEW 100000 49.89 56.03
FMC FMC Corporation 0.14 NEW 150000 33.91 60.36
ROLL RBC Bearings Incorporated 0.14 NEW 83339 59.73 61.11
PPC Pilgrim's Pride Corporation 0.14 NEW 250000 20.78 24.81
Extended Stay America 0.14 NEW 300000 16.78 0.00
Assa Abloy Ab-b 0.14 NEW 283000 17.91 0.00
PWR Quanta Services 0.13 -64.00% 199700 24.21 28.12
Teekay Shipping Marshall Isl 0.13 NEW 159387 29.64 0.00
Infrareit 0.13 NEW 193386 23.68 0.00
Planet Fitness Inc-cl A 0.13 NEW 270698 17.14 0.00
Gildan Activewear Inc Com Cad 0.12 -74.00% 148362 30.16 0.00
RRGB Red Robin Gourmet Burgers 0.11 -71.00% 50000 75.74 78.76
WERN Werner Enterprises 0.11 -63.00% 161276 25.10 31.27
OSK Oshkosh Corporation 0.10 NEW 100000 36.33 46.24
Aperam Ord 0.10 +29.00% 129000 26.90 0.00
DOW Dow Chemical Company 0.09 NEW 75000 42.40 47.09
NPO EnPro Industries 0.09 -77.00% 79788 39.17 66.00
DMND Diamond Foods 0.09 +1794.00% 100000 30.86 29.50
OLN Olin Corporation 0.08 NEW 175000 16.81 29.13
SCVL Shoe Carnival 0.08 NEW 119327 23.80 24.51
WY Weyerhaeuser Company 0.08 -20.00% 100000 27.34 33.37
KEX Kirby Corporation 0.08 -23.00% 45750 61.95 74.55
MRTN Marten Transport 0.08 +29.00% 185197 16.17 21.98
RRTS Roadrunner Transportation Services Hold. 0.08 -72.00% 157709 18.40 25.21
Del Friscos Restaurant 0.08 NEW 200000 13.89 0.00
Quinpario Acquisition Corp 2 0.08 NEW 279000 9.91 0.00
SGMS Scientific Games 0.07 -44.00% 250000 10.45 13.79
Targa Res 0.07 NEW 50000 51.52 0.00
Axiall 0.07 NEW 150000 15.69 0.00
GPK Graphic Packaging Holding Company 0.06 -51.00% 165000 12.79 14.30
SMRT Stein Mart 0.06 NEW 221500 9.68 12.42
Sunedison 0.06 NEW 300000 7.18 0.00
EMN Eastman Chemical Company 0.05 NEW 30000 64.73 71.40
CGI Celadon 0.05 NEW 114194 16.02 24.96
CALM Cal-Maine Foods 0.05 NEW 33462 54.60 36.72
Quinpario Acquisition Corp 2 unit 01/01/2023 0.05 NEW 190500 10.28 0.00
GSM Globe Specialty Metals 0.04 -37.00% 125000 12.13 16.77
URI United Rentals 0.04 -93.00% 25061 60.05 88.12
Berry Plastics 0.04 -86.00% 50000 30.08 0.00
Fortress Trans Infrst Invs L 0.04 NEW 99211 12.83 0.00
CVTI Covenant Transportation 0.03 +72.00% 68738 17.97 33.72
Lanxess Ag 0.03 25000 46.72 0.00
Wl Ross Holding Corp Uts 0.03 100600 11.23 0.00
VC Visteon Corporation 0.01 -97.00% 5000 101.20 97.73
Gaslog Ltd shs 0.01 NEW 25000 9.64 0.00
Cosiinccomnewadded 0.01 448498 1.02 0.00
Rayonier Advanced Matls 0.01 NEW 69534 6.13 0.00
Gevo 0.01 NEW 150000 1.72 0.00
Quest Resource Hldg 0.00 300000 0.56 0.00
Opgen 0.00 NEW 41770 2.59 0.00
Opgen Inc *w exp 05/05/202 0.00 NEW 120000 0.55 0.00

Past 13F-HR SEC Filings for SCOPUS ASSET MANAGEMENT