Scopus Asset Management

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

SCOPUS ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.69 1.60M -56.00% 216.30 205.25
Molson Coors Brewing Company (TAP) 5.48 3.03M +155.00% 109.80 73.49
Activision Blizzard (ATVI) 3.35 4.61M -41.00% 44.30 22.67
Facebook Inc cl a 3.27 1.55M -40.00% 128.27 0.00
TJX Companies (TJX) 3.26 2.65M +13.00% 74.78 67.66
Charter Communications Inc New Cl A cl a 2.86 644276 +43.00% 269.97 0.00
Electronic Arts (ERTS) 2.64 1.88M -35.00% 85.40 0.00
SPDR S&P; Retail (XRT) 2.58 3.60M -25.00% 43.55 97.65
Intercontinentalexchange 2.21 500000 NEW 269.36 0.00
iShares Russell 2000 Index (IWM) 2.14 1.05M -58.00% 124.21 119.90
Amazon (AMZN) 2.10 152896 -89.00% 837.31 372.62
Newell Rubbermaid (NWL) 2.06 2.38M 52.66 37.57
Union Pacific Corporation (UNP) 2.03 1.27M +344.00% 97.53 114.86
Constellation Brands (STZ) 1.94 710000 +19.00% 166.49 115.30
Pvh Corporation 1.86 1.02M 110.50 0.00
Costco Wholesale Corporation (COST) 1.69 675000 +338.00% 152.51 148.30
Hanesbrands (HBI) 1.66 3.99M 25.25 32.16
Foot Locker (FL) 1.66 1.49M +120.00% 67.72 61.03
Canadian Pacific Railway 1.45 576307 NEW 152.70 0.00
FedEx Corporation (FDX) 1.40 486180 NEW 174.68 170.82
Adidas Ag fgn 1.26 440000 -12.00% 173.58 0.00
O'reilly Automotive 1.23 266994 +97.00% 280.11 0.00
NIKE (NKE) 1.21 1.40M -48.00% 52.65 96.37
Signet Jewelers 1.11 905000 -36.00% 74.53 0.00
Kate Spade & Co 1.07 3.82M +27.00% 17.13 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.06 270005 +35.00% 237.98 141.66
AutoZone (AZO) 1.05 82941 -18.00% 768.34 644.63
Cabela's Incorporated (CAB) 1.04 1.15M +189.00% 54.93 56.20
Lowe's Companies (LOW) 1.04 875000 +75.00% 72.21 73.15
Nexstar Broadcasting (NXST) 1.00 1.06M +42.00% 57.71 54.88
Norfolk Southern (NSC) 0.95 598535 +175.00% 97.06 108.18
Brunswick Corporation (BC) 0.92 1.15M +4.00% 48.78 52.20
General Dynamics Corporation (GD) 0.89 350000 +133.00% 155.16 133.60
Estee Lauder Companies (EL) 0.89 610000 NEW 88.56 80.58
Take-Two Interactive Software (TTWO) 0.88 1.19M +296.00% 45.08 24.53
Advance Auto Parts (AAP) 0.87 354568 -2.00% 149.12 147.03
Coca Cola European Partners shs 0.87 1.32M +18.00% 39.90 0.00
CME (CME) 0.86 500000 NEW 104.52 95.64
Dollar Tree (DLTR) 0.83 640000 -22.00% 78.93 80.00
Parker-Hannifin Corporation (PH) 0.78 380000 NEW 125.53 116.44
Whitewave Foods 0.78 875000 +59.00% 54.43 0.00
Anheuser-Busch InBev NV (BUD) 0.76 350000 +97.00% 131.41 120.72
Interpublic Group of Companies (IPG) 0.71 1.93M +141.00% 22.35 21.34
Caterpillar (CAT) 0.69 475000 NEW 88.77 79.57
Illinois Tool Works (ITW) 0.69 350550 +169.00% 119.84 96.27
Home Depot (HD) 0.63 300000 128.68 113.11
Northrop Grumman Corporation (NOC) 0.63 180000 +84.00% 213.95 158.85
Macquarie Infrastructure Company (MIC) 0.61 442514 +11.00% 83.24 79.37
Liberty Media (LINTA) 0.60 1.83M -25.00% 20.01 0.00
Vulcan Materials Company (VMC) 0.57 304300 +41.00% 113.73 82.73
U.s. Concrete Inc Cmn 0.57 748773 NEW 46.06 0.00
CSX Corporation (CSX) 0.54 1.07M +20.00% 30.50 33.62
CVS Caremark Corporation (CVS) 0.54 370000 NEW 88.99 101.90
Callaway Golf Company (ELY) 0.51 2.65M 11.61 8.55
Williams-Sonoma (WSM) 0.50 600000 NEW 51.08 80.32
L-3 Communications Holdings (LLL) 0.50 200000 +81.00% 150.73 125.86
Ingersoll-rand Co Ltd-cl A 0.49 438932 67.94 0.00
Mobileye N.v. 0.48 688600 +154.00% 42.57 0.00
Best Buy (BBY) 0.47 750000 +150.00% 38.18 40.39
Target Corporation (TGT) 0.45 400000 NEW 68.68 77.89
Genesee & Wyoming (GWR) 0.45 401400 +198.00% 68.95 102.48
Comcast Corporation (CMCSA) 0.44 400000 +100.00% 66.34 58.60
Stanley Black & Decker (SWK) 0.43 215000 +437.00% 122.98 95.48
Allegion Plc equity 0.42 375000 +70.00% 68.91 0.00
Johnson Controls International Plc equity 0.41 532776 NEW 46.53 0.00
Lamar Advertising Co-a 0.40 368664 NEW 65.31 0.00
Penn National Gaming (PENN) 0.38 1.70M +9.00% 13.57 15.99
Royal Caribbean Cruises 0.37 300000 NEW 74.95 0.00
Ross Stores (ROST) 0.37 350000 -58.00% 64.30 105.22
Xylem 0.36 415000 +88.00% 52.45 0.00
Fortive 0.35 422499 NEW 50.90 0.00
United Rentals (URI) 0.34 267241 +39.00% 78.49 88.12
Restoration Hardware Hldgs I 0.34 600000 NEW 34.58 0.00
Kennametal (KMT) 0.32 673700 NEW 29.02 32.91
Hertz Global Holdings 0.32 482800 NEW 40.16 0.00
Air Products & Chemicals (APD) 0.30 123000 +32.00% 150.34 152.20
Gaming & Leisure Pptys 0.30 550000 +22.00% 33.45 0.00
MGM Resorts International. (MGM) 0.29 675000 -26.00% 26.03 19.77
Boyd Gaming Corporation (BYD) 0.28 850000 -16.00% 19.78 14.25
Sally Beauty Holdings (SBH) 0.27 649990 NEW 25.68 32.97
Wabtec Corporation (WAB) 0.27 204700 NEW 81.65 91.75
Cintas Corporation (CTAS) 0.26 138161 NEW 112.60 82.26
PACCAR (PCAR) 0.26 265000 -39.00% 58.78 60.73
Terex Corporation (TEX) 0.26 616582 NEW 25.41 25.14
priceline.com Incorporated (PCLN) 0.24 10000 -33.00% 1471.50 1190.00
Oshkosh Corporation (OSK) 0.24 260000 +295.00% 56.00 46.24
Orion Engineered Carbons 0.24 781137 18.74 0.00
Mgm Growth Properties 0.24 550000 -8.00% 26.07 0.00
Mohawk Industries (MHK) 0.23 68526 -2.00% 200.33 179.34
WABCO Holdings (WBC) 0.23 125000 NEW 113.53 114.66
Colfax Corporation (CFX) 0.23 445000 NEW 31.43 48.78
Post Holdings Inc Common 0.23 180000 +80.00% 77.17 0.00
Steel Dynamics (STLD) 0.22 536344 -46.00% 24.99 17.52
Avis Budget (CAR) 0.21 374157 NEW 34.21 59.56
Lear Corporation (LEA) 0.20 100000 -42.00% 121.22 106.04
WESCO International (WCC) 0.20 194000 +63.00% 61.49 67.58
MarineMax (HZO) 0.20 580000 20.95 25.59
Middleby Corporation (MIDD) 0.20 100000 +66.00% 123.62 106.86
Flowserve Corporation (FLS) 0.20 250000 NEW 48.24 57.90
Swift Transportation Company (SWFT) 0.20 572245 +472.00% 21.47 27.91
Cummins (CMI) 0.19 87998 +35.00% 128.15 137.75
Eastman Chemical Company (EMN) 0.19 175000 NEW 67.68 71.40
Coach (COH) 0.18 300000 -85.00% 36.56 40.63
B&G; Foods (BGS) 0.18 225000 NEW 49.18 27.76
Hd Supply 0.18 350550 NEW 31.98 0.00
Red Robin Gourmet Burgers (RRGB) 0.17 225000 -25.00% 44.94 78.76
Celanese Corporation (CE) 0.15 140000 +60.00% 66.56 56.85
Westrock 0.15 191573 +112.00% 48.48 0.00
Gray Television (GTN) 0.14 803008 +33.00% 10.36 13.15
Saia (SAIA) 0.14 293207 NEW 29.96 45.03
Navistar International Corporation (NAV) 0.14 375000 NEW 22.89 29.71
Extended Stay America 0.14 600000 +71.00% 14.20 0.00
Harley-Davidson (HOG) 0.13 150000 NEW 52.59 62.41
Ferro Corporation (FOE) 0.13 576882 -20.00% 13.81 12.54
Chemtura Corporation (CHMT) 0.13 247500 +23.00% 32.81 25.97
Yum! Brands (YUM) 0.12 80000 -60.00% 90.81 77.05
Hershey Company (HSY) 0.12 75000 +42.00% 95.60 98.43
Summit Matls Inc cl a 0.12 405643 NEW 18.55 0.00
Papa John's Int'l (PZZA) 0.11 81279 -40.00% 78.85 60.42
Green Plains Renewable Energy (GPRE) 0.11 250000 +132.00% 26.20 27.88
CarMax (KMX) 0.10 110000 -89.00% 53.35 62.15
DineEquity (DIN) 0.10 80000 NEW 79.19 104.27
Berry Plastics 0.10 134700 -63.00% 43.85 0.00
Steelcase (SCS) 0.09 400000 NEW 13.89 17.89
BE Aerospace (BEAV) 0.09 110620 NEW 51.66 61.12
Tailored Brands 0.09 350000 -82.00% 15.70 0.00
Netflix (NFLX) 0.08 50000 NEW 98.56 443.79
Tesoro Corporation (TSO) 0.08 60000 NEW 79.57 86.12
Mrc Global Inc cmn 0.08 300000 -29.00% 16.43 0.00
Tronox 0.08 505000 NEW 9.37 0.00
Bloomin Brands 0.08 265549 +112.00% 17.24 0.00
Malibu Boats 0.08 310000 14.90 0.00
Sportsmans Whse Hldgs 0.08 485855 NEW 10.52 0.00
Jason Industries 0.08 2.23M -16.00% 2.22 0.00
Isle of Capri Casinos (ISLE) 0.07 200000 -33.00% 22.28 13.25
Teck Resources Ltd cl b 0.07 222620 NEW 18.03 0.00
Industries N shs - a - 0.07 55000 NEW 80.65 0.00
Chemours 0.07 265000 +165.00% 16.00 0.00
Proshares Vix Short Term Futur 0.07 150000 NEW 28.33 0.00
Timken Company (TKR) 0.06 100000 NEW 35.14 42.21
KapStone Paper and Packaging (KS) 0.06 200000 +33.00% 18.92 31.46
Celadon (CGI) 0.06 448000 NEW 8.74 24.96
Trinseo S A shs 0.06 60000 -80.00% 56.57 0.00
Nexeo Solutions 0.06 436203 -36.00% 8.24 0.00
Goodyear Tire & Rubber Company (GT) 0.05 100000 NEW 32.30 25.04
United Technologies Corporation (UTX) 0.05 31235 -87.00% 101.58 118.52
Kirby Corporation (KEX) 0.05 50000 NEW 62.16 74.55
Textron (TXT) 0.04 58466 39.75 42.62
Covenant Transportation (CVTI) 0.04 127191 -77.00% 19.33 33.72
Yara International Asa fgn 0.04 77000 -66.00% 33.26 0.00
Univar 0.04 100000 NEW 21.85 0.00
Versum Matls Inc Com stock 0.04 100000 NEW 22.70 0.00
Andersons (ANDE) 0.03 50000 36.18 39.30
Israel Chemicals 0.03 500000 NEW 3.90 0.00
Lanxess Ag 0.03 30000 -25.00% 62.13 0.00
Interface 0.03 126989 +145.00% 16.69 0.00
Interfor 0.03 150000 NEW 11.33 0.00
Quinpario Acquisition Corp 2 0.03 198600 9.91 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.02 50000 -50.00% 28.04 46.73
Mercer International (MERC) 0.02 127000 -73.00% 8.47 13.87
Cloud Peak Energy 0.02 200300 NEW 5.44 0.00
Fibria Celulose S.A. (FBR) 0.02 150589 -45.00% 7.07 12.43
Elf Beauty 0.02 50000 NEW 28.12 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.01 39000 10.08 0.00
Aritzia 0.01 25000 NEW 12.20 0.00
Dick's Sporting Goods (DKS) 0.00 1000 -99.00% 57.00 56.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1000 -99.00% 119.00 0.00
Gevo 0.00 150000 0.48 0.00
Opgen 0.00 100000 -16.00% 1.64 0.00
Quest Resource Hldg 0.00 26110 NEW 2.03 0.00

Past 13F-HR SEC Filings for SCOPUS ASSET MANAGEMENT