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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 4.17 2.00M +100.00% 137.48 139.84
Costco Wholesale Corporation (COST) 2.35 925000 +55.00% 167.69 159.26
Canadian Pacific Railway Ltd 2.23 1000000 +804.00% 146.92 0.00
Activision Blizzard (ATVI) 2.03 2.68M NEW 49.86 58.29
Charter Communications Inc New Cl A cl a 2.01 405000 -36.00% 327.32 0.00
TJX Companies (TJX) 1.98 1.65M +103.00% 79.08 69.96
Constellation Brands (STZ) 1.97 800000 +23.00% 162.07 182.28
Rockwell Automation (ROK) 1.94 820057 +446.00% 155.71 159.37
SPDR S&P; 500 ETF (SPY) 1.88 525000 -47.00% 235.74 241.33
Parker-Hannifin Corporation (PH) 1.86 765000 +54.00% 160.32 156.22
Estee Lauder Companies (EL) 1.86 1.45M NEW 84.79 96.41
Comcast Corporation (CMCSA) 1.85 3.25M +178.00% 37.59 39.25
Lowe's Companies (LOW) 1.81 1.45M +866.00% 82.21 76.33
General Dynamics Corporation (GD) 1.78 627707 -7.00% 187.20 198.84
Wynn Resorts (WYNN) 1.65 950800 NEW 114.61 135.63
Starbucks Corporation (SBUX) 1.59 1.80M NEW 58.39 58.96
CarMax (KMX) 1.58 1.76M +604.00% 59.22 63.10
Molson Coors Brewing Company (TAP) 1.45 1000000 -6.00% 95.71 86.38
Expedia 1.45 758000 NEW 126.17 0.00
O'reilly Automotive Inc 1.43 350000 269.84 0.00
CBS Corporation (CBS) 1.42 1.35M +166.00% 69.36 64.02
Foot Locker (FL) 1.36 1.20M +29.00% 74.81 48.50
United Rentals (URI) 1.31 692823 +15.00% 125.05 105.78
Facebook Inc cl a 1.30 605000 NEW 142.05 0.00
Walt Disney Company (DIS) 1.29 750000 +275.00% 113.39 105.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.27 294672 -11.00% 285.23 282.86
Via (VIA.B) 1.24 1.75M NEW 46.62 0.00
Ross Stores (ROST) 1.20 1.20M +7.00% 65.87 56.53
Twenty-first Century Fox 1.15 2.35M NEW 32.39 0.00
Nexstar Broadcasting (NXST) 1.13 1.06M -10.00% 70.15 59.20
CSX Corporation (CSX) 1.10 1.56M NEW 46.55 53.32
Alphabet Inc Class A cs 1.09 85000 NEW 847.80 0.00
Coach (COH) 1.07 1.70M +53.00% 41.33 47.12
Kimberly-Clark Corporation (KMB) 1.06 530000 NEW 131.63 131.46
Rh Com Npv 1.00 1.43M NEW 46.26 0.00
Pvh Corporation 0.94 600000 -19.00% 103.47 0.00
SPDR S&P; Retail (XRT) 0.93 1.45M -46.00% 42.24 40.25
Thor Industries (THO) 0.90 615000 NEW 96.13 107.33
Cummins (CMI) 0.87 379200 +15.00% 151.20 158.20
Textron (TXT) 0.87 1.21M +25.00% 47.59 46.45
Lear Corporation (LEA) 0.86 400000 NEW 141.58 138.14
Newell Rubbermaid (NWL) 0.86 1.20M -24.00% 47.17 53.10
Kate Spade & Co 0.86 2.45M -23.00% 23.23 0.00
Honeywell International (HON) 0.80 425000 +553.00% 124.87 132.93
Emerson Electric (EMR) 0.78 863632 +257.00% 59.86 58.64
Deckers Outdoor Corporation (DECK) 0.77 850000 +279.00% 59.73 67.72
Take-Two Interactive Software (TTWO) 0.76 850000 -47.00% 59.27 71.17
Tempur-Pedic International (TPX) 0.76 1.07M NEW 46.46 50.80
Market Vectors Etf Tr Oil Svcs 0.75 1.60M NEW 30.81 0.00
Dick's Sporting Goods (DKS) 0.74 1000000 NEW 48.66 39.90
Lockheed Martin Corporation (LMT) 0.69 170000 +580.00% 267.60 277.83
Pentair cs 0.69 725000 NEW 62.78 0.00
Home Depot (HD) 0.67 300000 -57.00% 146.83 152.24
McDonald's Corporation (MCD) 0.65 330000 NEW 129.61 153.72
FedEx Corporation (FDX) 0.62 210614 NEW 195.15 214.33
Old Dominion Freight Line (ODFL) 0.62 480392 +37.00% 85.57 92.86
Panera Bread Company (PNRA) 0.60 150000 NEW 261.87 314.71
Genesee & Wyoming (GWR) 0.59 575258 +61.00% 67.86 66.72
Adidas 0.59 205000 +7.00% 190.23 0.00
Michael Kors Holdings Ltd shs 0.58 999833 NEW 38.11 0.00
Marriott International (MAR) 0.57 400000 NEW 94.18 101.03
Melco Crown Entertainment (MPEL) 0.56 2.00M NEW 18.54 18.97
Dollar Tree (DLTR) 0.52 440000 +193.00% 78.46 69.22
NIKE (NKE) 0.51 600000 NEW 55.73 52.95
Hilton Worldwide Holdings 0.51 575000 NEW 58.46 0.00
Arcelormittal 0.51 4.00M +45.00% 8.41 0.00
Industrial SPDR (XLI) 0.49 500000 NEW 65.06 67.52
MSC Industrial Direct (MSM) 0.47 303500 +65.00% 102.76 84.35
Mobileye N.v. 0.47 501221 +25.00% 61.40 0.00
Fortive 0.46 505000 +106.00% 60.22 0.00
Raytheon Company (RTN) 0.44 190000 NEW 152.50 161.16
Terex Corporation (TEX) 0.44 931315 +29.00% 31.40 35.51
Pinnacle Foods Inc De 0.44 500000 57.87 0.00
Genuine Parts Company (GPC) 0.42 300000 +136.00% 92.41 90.85
Nordstrom (JWN) 0.42 600000 +50.00% 46.57 47.67
Steel Dynamics (STLD) 0.42 800600 +128.00% 34.76 33.20
PACCAR (PCAR) 0.41 400000 -2.00% 67.20 62.80
Colgate-Palmolive Company (CL) 0.39 350000 NEW 73.19 75.37
Vail Resorts (MTN) 0.38 129247 NEW 191.90 205.49
Westlake Chemical Corporation (WLK) 0.38 376000 +186.00% 66.05 63.16
Vulcan Materials Company (VMC) 0.37 200000 -47.00% 120.48 131.38
Dave & Buster's Entertainmnt, * 0.37 400000 NEW 61.09 0.00
Aperam 0.37 490000 NEW 49.98 0.00
Siemens 0.36 174269 +80.00% 136.99 0.00
Electronic Arts (ERTS) 0.34 250000 -75.00% 89.52 0.00
Penn National Gaming (PENN) 0.34 1.23M -38.00% 18.43 21.53
Netflix (NFLX) 0.34 150000 -53.00% 147.81 151.03
Kellogg Company (K) 0.33 300000 NEW 72.61 69.34
Altice Nv-a 0.33 970000 NEW 22.62 0.00
Chemours 0.32 540000 +575.00% 38.50 0.00
Liberty Media (LINTA) 0.31 1.03M NEW 20.02 0.00
Celanese Corporation (CE) 0.29 215800 +153.00% 89.85 92.80
Mohawk Industries (MHK) 0.28 79163 +15.00% 229.49 243.63
Eaton 0.28 250000 NEW 74.15 0.00
Msg Network Inc cl a 0.28 791303 +104.00% 23.35 0.00
Boyd Gaming Corporation (BYD) 0.27 801063 -27.00% 22.01 24.83
Signet Jewelers Limited 0.26 250000 -29.00% 69.27 0.00
U.s. Concrete Inc Cmn 0.26 264590 +1018.00% 64.55 0.00
Eads Industrial - Eur 0.26 226201 NEW 76.10 0.00
WESCO International (WCC) 0.25 240000 +33.00% 69.55 55.60
Williams-Sonoma (WSM) 0.24 300000 NEW 53.62 48.40
Kennametal (KMT) 0.24 410000 +927.00% 39.23 37.04
Lululemon Athletica Inc 0.24 300000 NEW 51.87 0.00
Delphi Automotive Plc shs 0.24 200000 +100.00% 80.49 0.00
Alcoa 0.24 451094 NEW 34.40 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.23 400000 NEW 37.44 31.13
Meritor Inc 0.23 874754 -21.00% 17.13 0.00
Dow Chemical Company (DOW) 0.22 225000 NEW 63.54 63.09
Deere & Company (DE) 0.22 135441 NEW 108.86 122.00
Outokumpu 0.22 1.48M +405.00% 9.75 0.00
Monsanto Company (MON) 0.21 125000 +66.00% 113.20 117.25
W.R. Grace & Co. (GRA) 0.21 194500 NEW 69.71 70.26
La Quinta Holdings 0.21 1000000 NEW 13.52 0.00
Yum! Brands (YUM) 0.19 200000 NEW 63.90 73.97
Fastenal Company (FAST) 0.18 225900 -56.00% 51.50 42.11
Ferro Corporation (FOE) 0.18 781038 +243.00% 15.19 17.77
Fortune Brands 0.18 200000 NEW 60.85 0.00
Orion Engineered Carbons 0.18 583500 -7.00% 20.50 0.00
Buffalo Wild Wings (BWLD) 0.17 75000 NEW 152.75 127.80
Louisiana-Pacific Corporation (LPX) 0.16 436900 +118.00% 24.82 23.93
FMC Corporation (FMC) 0.16 150000 NEW 69.59 74.01
Red Robin Gourmet Burgers (RRGB) 0.15 170137 NEW 58.45 67.30
Liberty Broadband Corporation 0.15 115000 NEW 85.09 0.00
Hub (HUBG) 0.14 200000 NEW 46.40 37.65
Rexnord 0.14 403467 NEW 23.08 0.00
Jack in the Box (JACK) 0.13 85000 NEW 101.72 99.17
General Mills (GIS) 0.13 150000 NEW 59.01 55.52
Gray Television (GTN) 0.13 600000 -23.00% 14.50 13.55
Chemtura Corporation (CHMT) 0.13 247500 33.40 33.50
Realogy Hldgs 0.13 284400 NEW 29.79 0.00
PPG Industries (PPG) 0.12 75000 NEW 105.08 110.49
Weyerhaeuser Company (WY) 0.12 242500 +223.00% 33.98 32.85
Hershey Company (HSY) 0.12 75000 NEW 109.25 108.18
Papa John's Int'l (PZZA) 0.12 100000 NEW 80.04 73.56
Tesoro Corporation (TSO) 0.12 100000 NEW 81.06 93.53
Ingersoll-rand Co Ltd-cl A 0.12 100000 NEW 81.32 0.00
Five Below 0.12 182556 -8.00% 43.31 0.00
Hd Supply 0.12 200000 -11.00% 41.12 0.00
Lincoln Electric Holdings (LECO) 0.11 80000 -52.00% 86.86 91.28
United States Steel Corporation (X) 0.11 206600 +3.00% 33.81 21.57
Ryerson Tull 0.11 574549 +78.00% 12.60 0.00
Saia (SAIA) 0.10 145997 NEW 44.30 49.00
Axalta Coating Sys 0.10 200000 NEW 32.20 0.00
Arkema 0.10 70000 NEW 98.67 0.00
Eastman Chemical Company (EMN) 0.09 75000 +50.00% 80.80 83.52
Skechers USA (SKX) 0.09 219492 NEW 27.45 28.90
Nexeo Solutions 0.09 671888 +35.00% 8.86 0.00
Sonic Corporation (SONC) 0.08 200000 NEW 25.36 27.17
Extended Stay America 0.08 350000 -65.00% 15.94 0.00
Fortescue Metals 0.08 1.08M NEW 4.76 0.00
Tronox 0.07 251200 +11.00% 18.45 0.00
Dover Corporation (DOV) 0.06 51335 NEW 80.35 78.14
BorgWarner (BWA) 0.06 100000 NEW 41.79 41.07
Swift Transportation Company (SWFT) 0.06 200000 NEW 20.54 26.41
Hilton Grand Vacations 0.06 137790 NEW 28.66 0.00
Ryder System (R) 0.05 40000 NEW 75.45 69.60
Air Products & Chemicals (APD) 0.05 25000 -50.00% 135.28 143.83
Eagle Materials (EXP) 0.05 31350 -87.00% 97.13 91.52
KapStone Paper and Packaging (KS) 0.05 135700 +80.00% 23.10 20.44
Advansix Inc Com stock 0.05 130000 -33.00% 27.32 0.00
Versum Matls Inc Com stock 0.05 101400 -19.00% 30.60 0.00
International Paper Company (IP) 0.04 50000 NEW 50.78 56.18
Graphic Packaging Holding Company (GPK) 0.04 230287 NEW 12.87 13.61
Green Plains Renewable Energy (GPRE) 0.04 101415 -32.00% 24.75 19.40
Platform Specialty Prods Cor 0.04 200000 NEW 13.02 0.00
Jason Industries 0.04 1.95M -7.00% 1.48 0.00
Ingevity 0.04 42700 -60.00% 60.84 0.00
At Home Group Inc Com stock 0.04 195510 NEW 15.16 0.00
AK Steel Holding Corporation (AKS) 0.03 300000 -26.00% 7.19 6.50
Marten Transport (MRTN) 0.03 83500 NEW 23.45 27.05
Olympic Steel (ZEUS) 0.03 103039 NEW 18.56 18.15
Quinpario Acquisition Corp 2 0.03 198600 9.97 0.00
Laureate Education Inc cl a 0.03 150000 NEW 14.27 0.00
WABCO Holdings (WBC) 0.02 10000 -93.00% 117.40 124.32
Werner Enterprises (WERN) 0.02 47041 NEW 26.19 29.30
Westrock 0.02 26000 -79.00% 52.04 0.00
Ollies Bargain Outlt Hldgs I 0.02 37000 NEW 33.51 0.00
Proshares Vix Short Term Futur 0.02 125000 NEW 13.17 0.00
Interfor Corporation 0.02 100000 -55.00% 12.92 0.00
South32 0.02 729625 NEW 2.11 0.00
Synthetic Biologics 0.01 550000 0.63 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.01 39000 10.46 0.00
Snap Inc cl a 0.01 20000 NEW 22.55 0.00
Israel Chemicals 0.01 79114 NEW 4.25 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1000 132.00 0.00
Opgen 0.00 100000 1.15 0.00
Quest Resource Hldg 0.00 26110 2.35 0.00
Gevo 0.00 150000 NEW 1.14 0.00

Past 13F-HR SEC Filings for SCOPUS ASSET MANAGEMENT