Scopus Asset Management

Scopus Asset Management as of Sept. 30, 2014

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 176 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 23.1 $1.1B 5.8M 197.02
Hanesbrands (HBI) 2.7 $130M 1.2M 107.44
Signet Jewelers SHS (SIG) 2.6 $126M 1.1M 113.91
Lear Corp Com New (LEA) 2.2 $108M 1.3M 86.41
FedEx Corporation Call Option (FDX) 2.1 $105M 650k 161.45
Pvh Corporation Call Option (PVH) 1.9 $94M 776k 121.15
Restoration Hardware Hldgs I 1.8 $88M 1.1M 79.55
Spdr Series Trust S&p Retail Etf Put Option (XRT) 1.7 $86M 1.0M 85.58
Charter Communications Inc D Cl A New 1.7 $82M 542k 151.37
Electronic Arts (EA) 1.6 $77M 2.2M 35.61
Dick's Sporting Goods Call Option (DKS) 1.5 $74M 1.7M 43.88
Facebook Cl A (META) 1.5 $72M 910k 79.04
Hertz Global Holdings 1.4 $71M 2.8M 25.39
Kate Spade & Co 1.4 $71M 2.7M 26.23
United Rentals Put Option (URI) 1.4 $69M 621k 111.10
Comcast Corp Cl A (CMCSA) 1.4 $68M 1.3M 53.78
Home Depot (HD) 1.3 $65M 712k 91.74
BE Aerospace 1.1 $56M 670k 83.94
V.F. Corporation (VFC) 1.1 $55M 835k 66.03
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $55M 500k 109.35
Avis Budget (CAR) 1.1 $52M 951k 54.89
Hubbell CL B 1.1 $52M 430k 120.53
Nike CL B (NKE) 1.0 $51M 566k 89.20
Delphi Automotive SHS Call Option 1.0 $50M 818k 61.34
Robert Half International (RHI) 1.0 $50M 1.0M 49.00
Quanta Services (PWR) 1.0 $49M 1.3M 36.29
Brunswick Corporation (BC) 1.0 $49M 1.2M 42.14
Hd Supply 0.9 $46M 1.7M 27.26
Michael Kors Hldgs SHS 0.9 $45M 630k 71.39
G-III Apparel (GIII) 0.9 $44M 529k 82.86
CSX Corporation Call Option (CSX) 0.8 $40M 1.2M 32.06
Lennox International (LII) 0.8 $38M 500k 76.87
Nordstrom (JWN) 0.8 $38M 550k 68.37
Activision Blizzard 0.8 $37M 1.8M 20.79
Macquarie Infrastr Membership Int 0.8 $37M 553k 66.70
Burlington Stores (BURL) 0.7 $36M 914k 39.86
Ralph Lauren Corp Cl A Call Option (RL) 0.7 $33M 200k 164.73
Danaher Corporation (DHR) 0.7 $32M 425k 75.98
Royal Caribbean Cruises (RCL) 0.7 $32M 475k 67.29
Magna Intl Inc cl a (MGA) 0.6 $32M 335k 94.91
Foot Locker (FL) 0.6 $31M 548k 55.65
Jason Industries 0.6 $30M 2.9M 10.35
Liberty Interactive Corp Int Com Ser A 0.6 $30M 1.1M 28.52
Time Warner Com New Call Option 0.6 $28M 370k 75.21
Wabtec Corporation (WAB) 0.6 $27M 336k 81.04
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.5 $27M 500k 53.15
DineEquity (DIN) 0.5 $27M 325k 81.59
Ferro Corporation 0.5 $25M 1.8M 14.49
Canadian Natl Ry (CNI) 0.5 $25M 350k 70.96
EnPro Industries (NPO) 0.5 $24M 395k 60.53
Cabela's Incorporated 0.5 $24M 405k 58.90
Heartland Express (HTLD) 0.5 $23M 960k 23.96
Whitewave Foods 0.5 $23M 625k 36.33
Lululemon Athletica (LULU) 0.5 $23M 535k 42.01
Jack in the Box (JACK) 0.5 $22M 325k 68.19
Packaging Corporation of America (PKG) 0.4 $22M 339k 63.82
Manpower Put Option (MAN) 0.4 $21M 300k 70.10
Whirlpool Corporation (WHR) 0.4 $21M 144k 145.65
Canadian Pacific Railway 0.4 $21M 100k 207.47
Hilton Worlwide Hldgs 0.4 $20M 800k 24.63
Finish Line Cl A 0.4 $19M 750k 25.03
Brinker International (EAT) 0.4 $18M 352k 50.79
Westlake Chemical Corporation (WLK) 0.3 $17M 198k 86.59
Pinnacle Entertainment 0.3 $17M 675k 25.09
Tyson Foods Cl A (TSN) 0.3 $17M 425k 39.37
Chipotle Mexican Grill (CMG) 0.3 $17M 25k 666.60
Fortune Brands (FBIN) 0.3 $16M 400k 41.11
SPECTRUM BRANDS Hldgs 0.3 $16M 181k 90.53
Skechers U S A Cl A (SKX) 0.3 $16M 292k 53.31
AutoZone Put Option (AZO) 0.3 $15M 30k 509.67
Kohl's Corporation Call Option (KSS) 0.3 $15M 250k 61.03
Itt Corp Com New 0.3 $15M 339k 44.94
Caterpillar Put Option (CAT) 0.3 $15M 150k 99.03
Chico's FAS Call Option 0.3 $15M 1.0M 14.77
Steel Dynamics (STLD) 0.3 $15M 650k 22.61
Electrolux-b 0.3 $15M 551k 26.46
CF Industries Holdings (CF) 0.3 $14M 50k 279.22
Jarden Corporation 0.3 $14M 231k 60.11
C H Robinson Worldwide Com New (CHRW) 0.3 $14M 205k 66.32
GNC HLDGS Com Cl A Call Option 0.3 $14M 350k 38.74
Cummins Put Option (CMI) 0.3 $13M 100k 131.98
CarMax (KMX) 0.3 $13M 280k 46.45
Darden Restaurants (DRI) 0.3 $13M 250k 51.46
Bloomin Brands (BLMN) 0.3 $13M 700k 18.34
Ashtead 0.3 $13M 756k 16.91
Norfolk Southern (NSC) 0.3 $13M 115k 111.60
Sonic Corporation 0.3 $12M 550k 22.36
Smurfit Kappa 0.2 $12M 546k 21.92
L-3 Communications Holdings 0.2 $12M 100k 118.92
Ingersoll-rand SHS 0.2 $12M 208k 56.36
Celanese Corp Del Com Ser A (CE) 0.2 $12M 200k 58.52
Pinnacle Foods Inc De 0.2 $11M 350k 32.65
Callaway Golf Company (MODG) 0.2 $11M 1.6M 7.24
United States Steel Corporation (X) 0.2 $11M 282k 39.17
BorgWarner (BWA) 0.2 $11M 205k 52.61
Honeywell International (HON) 0.2 $9.4M 101k 93.12
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $9.3M 86k 108.66
Eastman Chemical Company (EMN) 0.2 $9.3M 115k 80.89
Graphic Packaging Holding Company (GPK) 0.2 $9.1M 735k 12.43
WABCO Holdings 0.2 $9.1M 100k 90.95
Tractor Supply Company (TSCO) 0.2 $8.6M 140k 61.51
La Quinta Holdings 0.2 $8.5M 450k 18.99
Quality Distribution 0.2 $8.5M 664k 12.78
Best Buy (BBY) 0.2 $8.4M 250k 33.59
Rockwood Holdings 0.2 $8.0M 105k 76.45
Sunpower (SPWR) 0.2 $8.0M 235k 33.88
Berry Plastics (BERY) 0.2 $7.9M 313k 25.24
Rexnord 0.2 $7.8M 275k 28.45
Scripps Networks Interact In Cl A Com 0.2 $7.8M 100k 78.09
MarineMax (HZO) 0.2 $7.8M 460k 16.85
Clubcorp Hldgs 0.2 $7.5M 380k 19.83
WESCO International (WCC) 0.2 $7.5M 96k 78.26
Zoe's Kitchen 0.2 $7.5M 244k 30.76
Green Plains Renewable Energy (GPRE) 0.2 $7.5M 200k 37.39
Pier 1 Imports 0.2 $7.4M 626k 11.89
Delek US Holdings 0.2 $7.4M 225k 33.12
Genes (GCO) 0.1 $7.2M 96k 74.75
Valero Energy Corporation (VLO) 0.1 $6.9M 150k 46.27
Sunedison 0.1 $6.7M 356k 18.88
Ashland 0.1 $6.5M 63k 104.09
Scientific Games Corp Cl A (LNW) 0.1 $6.5M 605k 10.77
Malibu Boats Com Cl A (MBUU) 0.1 $6.5M 350k 18.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.4M 72k 88.85
Visteon Corp Com New (VC) 0.1 $6.3M 65k 97.25
Gaming & Leisure Pptys (GLPI) 0.1 $6.2M 200k 30.90
Tuesday Morning Corp Com New 0.1 $6.2M 318k 19.41
Standard Pacific 0.1 $6.0M 802k 7.49
Hudson's Bay Company 0.1 $6.0M 375k 15.90
Swift Transn Cl A 0.1 $5.9M 280k 20.98
Marathon Petroleum Corp (MPC) 0.1 $5.7M 68k 84.67
Weyerhaeuser Company (WY) 0.1 $5.6M 175k 31.86
Louisiana-Pacific Corporation (LPX) 0.1 $5.4M 399k 13.59
General Mills Put Option (GIS) 0.1 $5.0M 100k 50.45
Tesoro Corporation 0.1 $5.0M 83k 60.98
Potash Corp. Of Saskatchewan I 0.1 $4.9M 143k 34.56
Calpine Corp Com New 0.1 $4.9M 227k 21.70
Linde 0.1 $4.8M 25k 192.19
GATX Corporation (GATX) 0.1 $4.7M 81k 58.37
Knight Transportation 0.1 $4.7M 170k 27.39
Ryder System (R) 0.1 $4.4M 49k 89.98
Albemarle Corporation (ALB) 0.1 $4.4M 75k 58.91
Constellation Brands Cl A (STZ) 0.1 $4.4M 50k 87.16
Alcoa 0.1 $4.0M 250k 16.09
Watts Water Technologies Cl A (WTS) 0.1 $3.9M 67k 58.26
Installed Bldg Prods (IBP) 0.1 $3.8M 270k 14.05
Globe Specialty Metals 0.1 $3.7M 202k 18.19
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $3.6M 125k 29.00
PolyOne Corporation 0.1 $3.6M 100k 35.58
Forestar 0.1 $3.5M 200k 17.72
Flowserve Corporation (FLS) 0.1 $3.5M 50k 70.52
Marten Transport (MRTN) 0.1 $3.2M 177k 17.81
Exelis 0.1 $3.0M 184k 16.54
Roadrunner Transportation Services Hold. 0.1 $3.0M 130k 22.79
Hub Group Cl A (HUBG) 0.1 $2.9M 72k 40.52
Diamond Foods 0.1 $2.9M 100k 28.61
Alpha Natural Resources 0.1 $2.5M 1.0M 2.48
Rentech 0.0 $2.3M 1.4M 1.71
Nomad Holdings 0.0 $2.3M 200k 11.38
Carpenter Technology Corporation (CRS) 0.0 $2.3M 50k 45.16
Ply Gem Holdings 0.0 $2.2M 204k 10.84
Lanxess 0.0 $2.2M 40k 55.20
Mercer International (MERC) 0.0 $1.9M 199k 9.75
RealD Call Option 0.0 $1.9M 200k 9.37
Om 0.0 $1.8M 71k 25.95
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.0 $1.8M 50k 36.80
Boyd Gaming Corporation (BYD) 0.0 $1.4M 137k 10.16
Bon-Ton Stores (BONTQ) 0.0 $1.3M 155k 8.36
Stage Stores Com New 0.0 $1.3M 75k 17.11
AK Steel Holding Corporation 0.0 $1.2M 150k 8.01
Wl Ross Hldg Corp Unit 99/99/9999 0.0 $1.1M 101k 10.70
ardmore Shipping (ASC) 0.0 $738k 68k 10.90
Cosi Com New 0.0 $658k 293k 2.25
Quest Resource Hldg Call Option 0.0 $516k 300k 1.72
Zalando Se 0.0 $272k 10k 27.20
Covenant Transn Group Cl A (CVLG) 0.0 $237k 13k 18.59
Gevo 0.0 $78k 225k 0.35