Scopus Asset Management, L.P.

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

SCOPUS ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.96 1000000 -37.00% 223.53 234.28
Charter Communications Inc New Cl A cl a 4.05 634390 287.92 0.00
iShares Russell 2000 Index (IWM) 2.99 1000000 -4.00% 134.85 134.00
priceline.com Incorporated (PCLN) 2.92 89780 +797.00% 1466.06 1751.99
SPDR S&P; Retail (XRT) 2.64 2.70M -25.00% 44.07 40.90
General Dynamics Corporation (GD) 2.61 680000 +94.00% 172.66 189.60
Molson Coors Brewing Company (TAP) 2.31 1.07M -64.00% 97.31 97.51
Constellation Brands (STZ) 2.20 645610 -9.00% 153.31 164.20
O'reilly Automotive Inc 2.14 345664 +29.00% 278.41 0.00
Costco Wholesale Corporation (COST) 2.12 595812 -11.00% 160.11 167.68
Home Depot (HD) 2.11 708000 +136.00% 134.08 147.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.89 334672 +23.00% 254.94 283.26
Electronic Arts (ERTS) 1.80 1.03M -45.00% 78.76 0.00
Comcast Corporation (CMCSA) 1.79 1.17M +191.00% 69.05 37.04
Take-Two Interactive Software (TTWO) 1.77 1.61M +35.00% 49.29 57.58
Nexstar Broadcasting (NXST) 1.66 1.18M +11.00% 63.30 68.40
Ross Stores (ROST) 1.63 1.12M +219.00% 65.60 66.35
Technology SPDR (XLK) 1.61 1.50M NEW 48.36 52.94
Newell Rubbermaid (NWL) 1.58 1.60M -32.00% 44.65 48.09
Hanesbrands (HBI) 1.58 3.31M -17.00% 21.57 20.21
Parker-Hannifin Corporation (PH) 1.53 494000 +30.00% 140.00 157.55
Pvh Corporation 1.49 741802 -27.00% 90.24 0.00
Brunswick Corporation (BC) 1.48 1.23M +6.00% 54.54 60.88
Foot Locker (FL) 1.46 926817 -37.00% 70.89 72.83
AutoZone (AZO) 1.44 82164 789.79 725.35
United Rentals (URI) 1.41 599800 +124.00% 105.58 120.38
TJX Companies (TJX) 1.35 812292 -69.00% 75.13 78.64
Kate Spade & Co 1.32 3.19M -16.00% 18.67 0.00
Vulcan Materials Company (VMC) 1.07 383604 +26.00% 125.15 115.30
Martin Marietta Materials (MLM) 1.04 210742 NEW 221.53 212.54
Textron (TXT) 1.04 968466 +1556.00% 48.56 47.12
Cummins (CMI) 0.99 327100 +271.00% 136.67 151.86
United Technologies Corporation (UTX) 0.97 400000 +1180.00% 109.62 111.93
iShares Dow Jones Transport. Avg. (IYT) 0.90 250000 NEW 162.84 162.12
Netflix (NFLX) 0.88 320440 +540.00% 123.80 142.65
Coach (COH) 0.86 1.10M +268.00% 35.02 38.54
Restoration Hardware Hldgs I 0.84 1.23M +104.00% 30.70 0.00
Canadian Natl Ry Co 0.82 549769 NEW 67.40 0.00
Whitewave Foods 0.77 625000 -28.00% 55.60 0.00
Scripps Networks Interactive (SNI) 0.74 469424 NEW 71.37 78.30
Signet Jewelers Limited 0.74 354648 -60.00% 94.26 0.00
CBS Corporation (CBS) 0.71 506100 NEW 63.62 66.12
Adidas 0.67 190000 NEW 158.03 0.00
Old Dominion Freight Line (ODFL) 0.66 349062 NEW 85.79 84.98
L Brands 0.66 450000 NEW 65.84 0.00
Callaway Golf Company (ELY) 0.64 2.65M 10.96 11.30
Penn National Gaming (PENN) 0.61 2.00M +17.00% 13.79 15.39
Pinnacle Foods Inc De 0.59 500000 NEW 53.45 0.00
PACCAR (PCAR) 0.58 410000 +54.00% 63.90 67.53
Eagle Materials (EXP) 0.57 259000 NEW 98.53 98.00
eBay (EBAY) 0.56 850000 NEW 29.69 33.53
Fastenal Company (FAST) 0.55 525000 NEW 46.98 51.72
Genesee & Wyoming (GWR) 0.55 356725 -11.00% 69.41 65.59
Terex Corporation (TEX) 0.50 719508 +16.00% 31.53 29.71
Burlington Stores 0.50 263821 NEW 84.75 0.00
Boyd Gaming Corporation (BYD) 0.49 1.10M +29.00% 20.17 19.83
MGM Resorts International. (MGM) 0.48 750000 +11.00% 28.83 26.03
Walt Disney Company (DIS) 0.46 200000 NEW 104.22 112.08
Rockwell Automation (ROK) 0.45 150057 NEW 134.40 154.61
Post Holdings Inc Common 0.45 250000 +38.00% 80.39 0.00
Arcelormittal 0.45 2.75M NEW 7.38 0.00
J.B. Hunt Transport Services (JBHT) 0.43 197665 NEW 97.07 91.70
Nordstrom (JWN) 0.43 400000 NEW 47.93 41.96
Sally Beauty Holdings (SBH) 0.40 676265 +4.00% 26.42 20.33
Cintas Corporation (CTAS) 0.39 150698 +9.00% 115.56 124.37
Manpower (MAN) 0.39 200000 NEW 88.87 100.55
Gaming & Leisure Pptys 0.39 575000 +4.00% 30.62 0.00
MSC Industrial Direct (MSM) 0.38 183500 NEW 92.39 100.98
WABCO Holdings (WBC) 0.38 160500 +28.00% 106.15 116.41
J.C. Penney Company (JCP) 0.37 2.00M NEW 8.31 5.59
CarMax (KMX) 0.36 250000 +127.00% 64.39 60.07
V.F. Corporation (VFC) 0.36 300000 NEW 53.35 53.09
Extended Stay America 0.36 1000000 +66.00% 16.15 0.00
Canadian Pacific Railway Ltd 0.35 110607 -80.00% 142.77 0.00
L-3 Communications Holdings (LLL) 0.35 105000 -47.00% 152.11 169.12
Mobileye N.v. 0.34 400000 -41.00% 38.12 0.00
Union Pacific Corporation (UNP) 0.32 140450 -88.00% 103.68 104.06
Trinseo S A shs 0.32 245058 +308.00% 59.30 0.00
Mgm Growth Properties 0.32 575000 +4.00% 25.31 0.00
Hyatt Hotels Corporation (H) 0.31 250000 NEW 55.26 52.65
Colfax Corporation (CFX) 0.31 390000 -12.00% 35.93 38.15
Meritor Inc 0.31 1.12M NEW 12.42 0.00
Emerson Electric (EMR) 0.30 241862 NEW 55.75 59.12
Mohawk Industries (MHK) 0.30 68526 199.68 227.92
Lincoln Electric Holdings (LECO) 0.29 170000 NEW 76.67 85.46
Fortive 0.29 244500 -42.00% 53.63 0.00
Steel Dynamics (STLD) 0.28 350000 -34.00% 35.58 34.80
Deckers Outdoor Corporation (DECK) 0.28 223741 NEW 55.39 54.16
Genuine Parts Company (GPC) 0.27 127000 NEW 95.54 93.47
WESCO International (WCC) 0.27 180000 -7.00% 66.55 68.50
Dollar Tree (DLTR) 0.26 150000 -76.00% 77.18 73.98
Orion Engineered Carbons 0.26 630000 -19.00% 18.85 0.00
Siemens 0.26 96480 NEW 122.93 0.00
MarineMax (HZO) 0.25 580000 19.35 21.35
Lowe's Companies (LOW) 0.24 150000 -82.00% 71.12 82.35
Royal Caribbean Cruises Ltd. 0.23 125000 -58.00% 82.04 0.00
Sanderson Farms (SAFM) 0.23 110000 NEW 94.24 98.10
Kohl's Corporation (KSS) 0.22 200000 NEW 49.38 37.73
Hd Supply 0.21 225150 -35.00% 42.51 0.00
Macy's (M) 0.20 250000 NEW 35.81 28.37
Murphy Usa 0.20 150000 NEW 61.47 0.00
Gray Television (GTN) 0.19 786948 10.85 13.60
Monsanto Company (MON) 0.18 75000 NEW 105.21 113.37
Chemtura Corporation (CHMT) 0.18 247500 33.20 33.25
Five Below 0.18 200000 NEW 39.96 0.00
Msg Network Inc cl a 0.18 386403 NEW 21.50 0.00
Aperam 0.18 175000 NEW 45.75 0.00
Honeywell International (HON) 0.17 65000 NEW 115.85 125.50
Dillard's (DDS) 0.17 125000 NEW 62.69 46.94
Air Products & Chemicals (APD) 0.16 50000 -59.00% 143.82 136.41
Knight Transportation (KNX) 0.16 215000 NEW 33.05 32.15
Avis Budget (CAR) 0.16 200000 -46.00% 36.68 29.32
Westlake Chemical Corporation (WLK) 0.16 131117 NEW 55.99 64.80
Clubcorp Hldgs 0.16 500000 NEW 14.35 0.00
Pinnacle Entertainment 0.16 500000 NEW 14.50 0.00
Norfolk Southern (NSC) 0.15 62500 -89.00% 108.06 111.77
Celanese Corporation (CE) 0.15 85000 -39.00% 78.74 90.14
Select Comfort (SCSS) 0.15 300000 NEW 22.62 23.48
Macquarie Infrastructure Company (MIC) 0.15 84330 -80.00% 81.70 79.25
United States Steel Corporation (X) 0.15 200000 NEW 33.01 34.56
Delphi Automotive Plc shs 0.15 100000 NEW 67.35 0.00
Lockheed Martin Corporation (LMT) 0.14 25000 NEW 249.96 269.42
Ball Corporation (BLL) 0.14 85000 NEW 75.07 74.36
Westrock 0.14 126000 -34.00% 50.77 0.00
Ingevity 0.13 107700 NEW 54.86 0.00
Malibu Boats 0.12 290697 -6.00% 19.08 0.00
Isle of Capri Casinos (ISLE) 0.11 200000 24.69 25.30
Bloomin Brands 0.11 275000 +3.00% 18.03 0.00
Methanex Corp 0.10 100000 NEW 43.80 0.00
Monro Muffler Brake (MNRO) 0.10 75000 NEW 57.20 52.45
Sportsmans Whse Hldgs 0.10 476138 9.39 0.00
Ryerson Tull 0.10 322460 NEW 13.35 0.00
Nexeo Solutions 0.10 496888 +13.00% 9.31 0.00
Advansix Inc Com stock 0.10 195000 NEW 22.14 0.00
Schnitzer Steel Industries (SCHN) 0.09 150500 NEW 25.70 20.65
AK Steel Holding Corporation (AKS) 0.09 409000 NEW 10.21 7.62
Green Plains Renewable Energy (GPRE) 0.09 150000 -40.00% 27.85 23.10
Yrc Worldwide Inc Com par $.01 0.09 306193 NEW 13.28 0.00
Mrc Global Inc cmn 0.09 200000 -33.00% 20.26 0.00
Eastman Chemical Company (EMN) 0.08 50000 -71.00% 75.22 77.82
Louisiana-Pacific Corporation (LPX) 0.08 200000 NEW 18.93 23.75
Finish Line (FINL) 0.08 200000 NEW 18.81 15.41
AECOM Technology Corporation (ACM) 0.08 100000 NEW 36.36 34.46
Jason Industries 0.08 2.10M -5.00% 1.80 0.00
Ashland 0.08 35000 NEW 109.29 0.00
Versum Matls Inc Com stock 0.08 126400 +26.00% 28.07 0.00
Potash Corp. Of Saskatchewan I 0.07 175000 NEW 18.09 0.00
Ferro Corporation (FOE) 0.07 227700 -60.00% 14.33 14.53
Marathon Petroleum Corp 0.07 65000 NEW 50.35 0.00
Olin Corporation (OLN) 0.06 100000 NEW 25.61 32.52
Interfor Corporation 0.06 225000 NEW 11.19 0.00
Outokumpu 0.06 293770 NEW 8.95 0.00
Weyerhaeuser Company (WY) 0.05 75000 NEW 30.09 33.16
Tronox 0.05 225000 -55.00% 10.31 0.00
Arch Coal Inc cl a 0.05 30000 NEW 78.07 0.00
Sandvik Ab 0.05 164000 NEW 12.37 0.00
Skf Ab-b Shares 0.05 111000 NEW 18.40 0.00
KapStone Paper and Packaging (KS) 0.04 75000 -62.00% 22.05 23.55
Del Friscos Restaurant 0.04 100000 NEW 17.00 0.00
Quinpario Acquisition Corp 2 0.04 198600 9.95 0.00
Chemours 0.04 80000 -69.00% 22.09 0.00
Atkore Intl 0.04 75000 NEW 23.91 0.00
Kennametal (KMT) 0.03 39901 -94.00% 31.25 37.13
Celadon (CGI) 0.03 183046 -59.00% 7.15 6.75
U.s. Concrete Inc Cmn 0.03 23662 -96.00% 65.51 0.00
Interface 0.03 81989 -35.00% 18.55 0.00
Mcbc Holdings 0.03 107500 NEW 14.58 0.00
Linde Ag 0.03 7500 NEW 164.27 0.00
Lanxess Ag 0.03 20000 NEW 65.60 0.00
Yara International Asa 0.03 37000 NEW 39.38 0.00
Ternium S.A. (TX) 0.02 28946 NEW 24.15 26.26
Mercer International (MERC) 0.02 102500 -19.00% 10.65 11.35
Fibria Celulose S.A. (FBR) 0.02 100000 -33.00% 9.61 9.10
Berry Plastics 0.02 14700 -89.00% 48.71 0.00
Synthetic Biologics 0.01 550000 NEW 0.76 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.01 39000 10.13 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1000 118.00 0.00
Opgen 0.00 100000 1.15 0.00
Quest Resource Hldg 0.00 26110 2.45 0.00

Past 13F-HR SEC Filings for SCOPUS ASSET MANAGEMENT