Scopus Asset Management

Scopus Asset Management as of June 30, 2014

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 177 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Put Option (IWM) 5.4 $238M 2.0M 118.81
Hanesbrands (HBI) 3.1 $138M 1.4M 98.44
Restoration Hardware Hldgs I Call Option 3.0 $133M 1.4M 93.05
Kate Spade & Co 2.6 $113M 3.0M 38.14
Walgreen Company 2.5 $111M 1.5M 74.13
Signet Jewelers SHS (SIG) 2.5 $110M 990k 110.59
Cbs Corp CL B Call Option 2.1 $93M 1.5M 62.14
Canadian Pacific Railway 2.1 $91M 502k 181.14
Spdr Series Trust S&p Retail Etf Put Option (XRT) 2.0 $87M 1.0M 86.80
Charter Communications Inc D Cl A New 2.0 $86M 545k 158.38
Hertz Global Holdings 1.9 $84M 3.0M 28.03
Advance Auto Parts (AAP) 1.8 $80M 593k 134.92
Nike CL B (NKE) 1.8 $78M 1.0M 77.55
Canadian Natl Ry (CNI) 1.6 $72M 1.1M 65.02
Activision Blizzard 1.6 $70M 3.2M 22.30
Lear Corp Com New (LEA) 1.5 $68M 756k 89.32
Foot Locker (FL) 1.5 $66M 1.3M 50.72
Ralph Lauren Corp Cl A (RL) 1.5 $64M 400k 160.69
Chipotle Mexican Grill (CMG) 1.4 $63M 107k 592.51
Constellation Brands Cl A (STZ) 1.4 $61M 687k 88.13
Hub Group Cl A (HUBG) 1.4 $60M 1.2M 50.40
Avis Budget (CAR) 1.3 $59M 980k 59.69
Twenty First Centy Fox Cl A 1.3 $57M 1.6M 35.15
Nexstar Broadcasting Group I Cl A (NXST) 1.3 $57M 1.1M 51.61
Michael Kors Hldgs SHS 1.2 $55M 618k 88.65
Dick's Sporting Goods Call Option (DKS) 1.2 $54M 1.2M 46.56
Rite Aid Corporation 1.2 $54M 7.5M 7.17
Illinois Tool Works (ITW) 1.2 $52M 598k 87.56
Quanta Services (PWR) 1.2 $51M 1.5M 34.58
Robert Half International (RHI) 1.1 $50M 1.0M 47.74
Hd Supply 1.1 $50M 1.7M 28.39
Delphi Automotive SHS 1.0 $43M 628k 68.74
Tribune Co New Cl A 1.0 $43M 500k 85.05
United Rentals (URI) 1.0 $42M 404k 104.73
Brunswick Corporation (BC) 1.0 $42M 1.0M 42.13
Hubbell CL B 0.9 $40M 326k 123.15
Liberty Interactive Corp Int Com Ser A 0.9 $38M 1.3M 29.36
Pvh Corporation (PVH) 0.8 $36M 308k 116.60
Lennox International (LII) 0.8 $36M 398k 89.57
Facebook Cl A (META) 0.8 $36M 530k 67.29
Ryder System (R) 0.8 $35M 392k 88.09
Packaging Corporation of America (PKG) 0.7 $32M 452k 71.49
Ashford Hospitality Tr 0.7 $31M 2.1M 14.87
EnPro Industries (NPO) 0.7 $30M 416k 73.16
Lumber Liquidators Holdings (LL) 0.7 $30M 400k 75.95
Pinnacle Entertainment 0.7 $30M 1.2M 25.18
Burlington Stores (BURL) 0.7 $29M 900k 31.86
Macquarie Infrastr Membership Int 0.6 $27M 425k 62.37
Eastman Chemical Company (EMN) 0.6 $26M 301k 87.35
Johnson Controls 0.6 $25M 500k 49.93
PPG Industries (PPG) 0.6 $24M 115k 210.15
Cbs Outdoor Americas 0.5 $24M 735k 32.68
DineEquity (DIN) 0.5 $24M 300k 79.49
WESCO International (WCC) 0.5 $24M 275k 86.38
Lamar Advertising Cl A 0.5 $24M 445k 53.00
Westlake Chemical Corporation (WLK) 0.5 $23M 274k 83.76
Magna Intl Inc cl a (MGA) 0.5 $23M 213k 107.75
Wabtec Corporation (WAB) 0.5 $23M 276k 82.59
Dover Corporation (DOV) 0.5 $23M 250k 90.95
Ferro Corporation 0.5 $23M 1.8M 12.56
Finish Line Cl A 0.5 $22M 749k 29.74
Sunpower (SPWR) 0.5 $22M 542k 40.98
G-III Apparel (GIII) 0.5 $21M 256k 81.66
Caterpillar (CAT) 0.5 $21M 191k 108.67
CSX Corporation (CSX) 0.4 $20M 641k 30.81
Sunedison 0.4 $20M 866k 22.60
Sally Beauty Holdings (SBH) 0.4 $19M 775k 25.08
Comcast Corp Cl A (CMCSA) 0.4 $19M 347k 53.68
Deere & Company Put Option (DE) 0.4 $18M 200k 90.55
Itt Corp Com New 0.4 $18M 363k 48.10
Phillips 66 (PSX) 0.4 $17M 215k 80.43
Greenbrier Companies (GBX) 0.4 $17M 297k 57.60
Express Call Option 0.4 $17M 1.0M 17.03
FedEx Corporation (FDX) 0.4 $17M 111k 151.38
Ashland 0.4 $16M 150k 108.74
Celanese Corp Del Com Ser A (CE) 0.4 $16M 253k 64.28
CF Industries Holdings (CF) 0.4 $16M 65k 240.52
Cummins (CMI) 0.4 $16M 100k 154.29
Ann 0.4 $15M 375k 41.14
Ingersoll-rand SHS 0.3 $15M 244k 62.51
BE Aerospace 0.3 $15M 160k 92.49
Manitowoc Company 0.3 $15M 447k 32.86
Heartland Express (HTLD) 0.3 $14M 666k 21.34
Swift Transn Cl A 0.3 $14M 556k 25.23
American Axle & Manufact. Holdings (AXL) 0.3 $14M 728k 18.89
Starwood Hotels & Resorts Worldwide 0.3 $14M 170k 80.82
Tuesday Morning Corp Com New 0.3 $14M 765k 17.82
Jack in the Box (JACK) 0.3 $14M 225k 59.84
Lowe's Companies (LOW) 0.3 $13M 275k 47.99
Quinpario Acquisition 0.3 $13M 1.2M 10.49
BorgWarner (BWA) 0.3 $12M 190k 65.19
Hilton Worlwide Hldgs 0.3 $12M 525k 23.30
Seaworld Entertainment (PRKS) 0.3 $12M 405k 28.33
Con-way 0.3 $11M 225k 50.41
Trinity Industries (TRN) 0.3 $11M 257k 43.72
Scientific Games Corp Cl A (LNW) 0.3 $11M 1.0M 11.12
Babcock & Wilcox 0.3 $11M 343k 32.46
Callaway Golf Company (MODG) 0.2 $11M 1.3M 8.32
Allegheny Technologies Incorporated (ATI) 0.2 $11M 239k 45.10
Steel Dynamics (STLD) 0.2 $11M 600k 17.95
Saia (SAIA) 0.2 $10M 235k 43.93
SPECTRUM BRANDS Hldgs 0.2 $10M 118k 86.03
Chemtura Corp Com New 0.2 $9.9M 379k 26.13
Generac Holdings Call Option (GNRC) 0.2 $9.7M 200k 48.74
Whole Foods Market Call Option 0.2 $9.7M 250k 38.63
Archer Daniels Midland Company (ADM) 0.2 $9.6M 219k 44.11
Zoe's Kitchen 0.2 $9.6M 280k 34.38
Quality Distribution 0.2 $9.4M 635k 14.86
Honeywell International (HON) 0.2 $9.3M 100k 92.95
Watts Water Technologies Cl A (WTS) 0.2 $9.0M 145k 61.73
SNC-Lavalin (SNCAF) 0.2 $8.5M 164k 51.73
Huntsman Corporation (HUN) 0.2 $8.4M 300k 28.10
Royal Caribbean Cruises (RCL) 0.2 $8.2M 147k 55.60
Trinseo S A SHS 0.2 $7.7M 373k 20.80
Electronic Arts (EA) 0.2 $7.7M 215k 35.87
Stillwater Mining Company 0.2 $7.7M 438k 17.55
Rockwood Holdings 0.2 $7.6M 100k 75.99
Lennar Corp Cl A (LEN) 0.2 $7.5M 179k 41.98
Clubcorp Hldgs 0.2 $7.4M 400k 18.54
Whitewave Foods Com Cl A 0.2 $7.3M 225k 32.37
Standard Pacific 0.2 $7.3M 844k 8.60
Lin Media Cl A Com 0.2 $7.1M 260k 27.25
RPM International (RPM) 0.2 $6.9M 150k 46.18
Monsanto Company 0.2 $6.9M 55k 124.74
Bloomin Brands (BLMN) 0.1 $6.3M 280k 22.43
Forestar 0.1 $6.2M 323k 19.09
Caesarstone Sdot-yam Ord Shs (CSTE) 0.1 $6.1M 125k 49.08
Tractor Supply Company (TSCO) 0.1 $6.0M 100k 60.40
Meritor 0.1 $6.0M 460k 13.04
Tesoro Corporation 0.1 $5.9M 100k 58.67
MarineMax (HZO) 0.1 $5.9M 350k 16.74
Graphic Packaging Holding Company (GPK) 0.1 $5.9M 500k 11.70
Pinnacle Foods Inc De 0.1 $5.8M 175k 32.90
Potash Corp. Of Saskatchewan I 0.1 $5.6M 148k 37.96
J.B. Hunt Transport Services (JBHT) 0.1 $5.6M 76k 73.78
Roadrunner Transportation Services Hold. 0.1 $5.4M 192k 28.10
Forward Air Corporation (FWRD) 0.1 $5.4M 112k 47.85
Louisiana-Pacific Corporation (LPX) 0.1 $5.3M 350k 15.02
Calpine Corp Com New 0.1 $5.2M 217k 23.81
Mosaic (MOS) 0.1 $4.9M 100k 49.45
Om 0.1 $4.9M 150k 32.43
A. Schulman 0.1 $4.8M 125k 38.70
MeadWestva 0.1 $4.8M 108k 44.26
Installed Bldg Prods (IBP) 0.1 $4.6M 375k 12.25
Now (DNOW) 0.1 $4.5M 125k 36.21
Worthington Industries (WOR) 0.1 $4.3M 100k 43.04
Covenant Transn Group Cl A (CVLG) 0.1 $4.2M 328k 12.88
Malibu Boats Com Cl A (MBUU) 0.1 $3.8M 190k 20.10
Globe Specialty Metals 0.1 $3.8M 181k 20.78
Rentech 0.1 $3.7M 1.4M 2.59
Sonic Corporation 0.1 $3.6M 165k 22.08
Tyco International SHS 0.1 $3.4M 75k 45.60
AK Steel Holding Corporation 0.1 $3.4M 425k 7.96
PolyOne Corporation 0.1 $3.4M 80k 42.14
Exelis 0.1 $3.3M 193k 16.98
Marten Transport (MRTN) 0.1 $3.1M 138k 22.35
Tronox Shs Cl A 0.1 $2.7M 100k 26.90
Green Plains Renewable Energy (GPRE) 0.1 $2.6M 80k 32.88
Berry Plastics (BERY) 0.1 $2.6M 100k 25.80
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 75k 33.97
KapStone Paper and Packaging 0.1 $2.5M 76k 33.14
Peabody Energy Corporation 0.1 $2.5M 150k 16.35
Penn National Gaming (PENN) 0.1 $2.4M 200k 12.14
Quinpario Acquisition Corp *w Exp 09/27/201 0.1 $2.3M 1.7M 1.36
TRW Automotive Holdings 0.1 $2.2M 25k 89.52
Gray Television (GTN) 0.0 $2.0M 150k 13.13
Echo Global Logistics 0.0 $1.9M 100k 19.17
Weyerhaeuser Company (WY) 0.0 $1.7M 50k 33.09
Tenne 0.0 $1.6M 25k 65.72
ardmore Shipping (ASC) 0.0 $1.4M 103k 13.83
Delek US Holdings 0.0 $1.4M 50k 28.24
Wl Ross Hldg Corp Unit 99/99/9999 0.0 $1.0M 101k 10.32
Leapfrog Enterprises Cl A 0.0 $588k 80k 7.36
Tiffany & Co. 0.0 $576k 5.8k 100.17
Cosi Com New 0.0 $334k 293k 1.14
Gevo Call Option 0.0 $194k 225k 0.86
Kraton Performance Polymers 0.0 $112k 5.0k 22.40