Scopus Asset Management

Scopus Asset Management as of March 31, 2015

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 206 positions in its portfolio as reported in the March 2015 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) 7.5 $378M 1.8M 206.43
Signet Jewelers SHS (SIG) 2.8 $141M 1.0M 138.79
Lowe's Companies (LOW) 2.7 $134M 1.8M 74.39
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 2.6 $131M 870k 150.85
Hanesbrands (HBI) 2.5 $126M 3.8M 33.51
Nike CL B (NKE) 2.5 $126M 1.3M 100.33
United Technologies Corporation 2.2 $109M 933k 117.20
Restoration Hardware Hldgs I Call Option 2.0 $99M 996k 99.19
V.F. Corporation Put Option (VFC) 2.0 $98M 1.3M 75.31
Lear Corp Com New (LEA) 1.9 $95M 860k 110.82
Charter Communications Inc D Cl A New 1.9 $94M 487k 193.11
Danaher Corporation (DHR) 1.5 $77M 904k 84.90
Electronic Arts (EA) 1.5 $76M 1.3M 58.82
Kate Spade & Co 1.4 $72M 2.2M 33.39
Lululemon Athletica (LULU) 1.4 $71M 1.1M 64.02
Nordstrom (JWN) 1.4 $70M 872k 80.32
CarMax (KMX) 1.3 $66M 950k 69.01
Avis Budget (CAR) 1.2 $59M 1000k 59.01
Macquarie Infrastr Membership Int 1.2 $58M 703k 82.29
Disney Walt Com Disney (DIS) 1.1 $57M 540k 104.89
Mobileye N V Amstelveen Ord Shs 1.1 $55M 1.3M 42.03
Burlington Stores (BURL) 1.1 $53M 893k 59.42
Manpower (MAN) 1.0 $53M 609k 86.15
Martin Marietta Materials (MLM) 1.0 $51M 365k 139.80
Time Warner Com New 1.0 $51M 600k 84.44
Spdr Series Trust S&p Retail Etf Put Option (XRT) 1.0 $51M 500k 101.04
Facebook Cl A (META) 1.0 $49M 600k 82.22
Honeywell International (HON) 1.0 $49M 470k 104.31
DSW Cl A 1.0 $48M 1.3M 36.88
G-III Apparel (GIII) 1.0 $48M 428k 112.65
Constellation Brands Cl A (STZ) 0.9 $45M 385k 116.21
Conn's (CONN) 0.9 $44M 1.5M 30.28
Lithia Mtrs Cl A (LAD) 0.9 $43M 434k 99.41
General Dynamics Corporation (GD) 0.9 $43M 317k 135.73
Men's Wearhouse 0.8 $42M 809k 52.20
Hubbell CL B 0.8 $42M 382k 109.62
Gildan Activewear Inc Com Cad (GIL) 0.8 $42M 1.4M 29.52
L-3 Communications Holdings 0.8 $41M 325k 125.79
Northrop Grumman Corporation (NOC) 0.8 $40M 250k 160.96
PPG Industries (PPG) 0.8 $39M 171k 225.54
Lennox International (LII) 0.7 $38M 336k 111.69
Bloomin Brands (BLMN) 0.7 $37M 1.5M 24.33
Ryder System (R) 0.7 $37M 390k 94.89
Madison Square Garden Cl A 0.7 $35M 408k 84.65
Hudson's Bay Company 0.7 $34M 1.7M 20.70
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.7 $34M 850k 40.13
Rockwell Collins 0.7 $33M 345k 96.55
Hd Supply 0.7 $33M 1.1M 31.15
Ralph Lauren Corp Cl A Put Option (RL) 0.7 $33M 250k 131.50
Magna Intl Inc cl a (MGA) 0.6 $30M 562k 53.66
Urban Outfitters (URBN) 0.6 $28M 615k 45.65
WABCO Holdings 0.6 $28M 226k 122.88
Ingersoll-rand SHS 0.5 $28M 405k 68.08
GNC HLDGS Com Cl A 0.5 $28M 560k 49.07
Tesla Motors Call Option (TSLA) 0.5 $27M 145k 188.77
Michaels Cos Inc/the 0.5 $27M 1.0M 27.06
J.B. Hunt Transport Services (JBHT) 0.5 $27M 319k 85.40
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.5 $27M 350k 77.58
Michael Kors Hldgs SHS Put Option 0.5 $26M 400k 65.75
3M Company (MMM) 0.5 $26M 155k 164.95
Whitewave Foods 0.5 $26M 575k 44.34
Ferro Corporation 0.5 $25M 2.0M 12.55
Boyd Gaming Corporation (BYD) 0.5 $25M 1.8M 14.20
Boeing Company (BA) 0.5 $25M 165k 150.08
Acuity Brands (AYI) 0.5 $25M 146k 168.16
Dollar Tree (DLTR) 0.5 $24M 295k 81.15
Penn National Gaming (PENN) 0.5 $23M 1.5M 15.66
Amazon (AMZN) 0.5 $23M 61k 372.10
Nexstar Broadcasting Group I Cl A (NXST) 0.5 $23M 396k 57.22
BE Aerospace 0.5 $23M 355k 63.62
Skechers U S A Cl A (SKX) 0.4 $22M 307k 71.91
Chico's FAS 0.4 $22M 1.2M 17.69
La Quinta Holdings 0.4 $21M 895k 23.68
Group 1 Automotive (GPI) 0.4 $21M 245k 86.33
Textron (TXT) 0.4 $21M 475k 44.33
Berry Plastics (BERY) 0.4 $21M 575k 36.19
Darden Restaurants (DRI) 0.4 $21M 300k 69.34
Jason Industries Call Option 0.4 $21M 2.9M 7.08
Brunswick Corporation (BC) 0.4 $21M 400k 51.45
Five Below (FIVE) 0.4 $20M 574k 35.57
Illinois Tool Works (ITW) 0.4 $20M 210k 97.14
Roadrunner Transportation Services Hold. 0.4 $20M 803k 25.27
Callaway Golf Company (MODG) 0.4 $20M 2.1M 9.53
Cst Brands 0.3 $17M 394k 43.83
MarineMax (HZO) 0.3 $17M 645k 26.51
United States Steel Corporation (X) 0.3 $17M 700k 24.40
CSX Corporation (CSX) 0.3 $17M 502k 33.12
Pinnacle Entertainment 0.3 $16M 450k 36.09
Diamond Resorts International 0.3 $16M 475k 33.43
Kohl's Corporation (KSS) 0.3 $16M 200k 78.25
Quanta Services (PWR) 0.3 $16M 545k 28.53
Sunedison 0.3 $15M 635k 24.00
Smurfit Kappa 0.3 $15M 527k 28.11
Mosaic (MOS) 0.3 $14M 312k 46.06
Green Plains Renewable Energy (GPRE) 0.3 $14M 500k 28.55
Cedar Fair Depositry Unit (FUN) 0.3 $14M 248k 57.40
DineEquity (DIN) 0.3 $14M 132k 107.01
Fair Isaac Corporation (FICO) 0.3 $14M 155k 88.72
United Rentals (URI) 0.3 $14M 150k 91.16
Hilton Worlwide Hldgs 0.3 $13M 451k 29.62
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $13M 205k 63.36
Valeo Sa 0.3 $13M 87k 149.50
Pinnacle Foods Inc De 0.2 $12M 305k 40.81
Gaming & Leisure Pptys (GLPI) 0.2 $12M 325k 36.87
Yum! Brands (YUM) 0.2 $12M 150k 78.72
Clariant Ag Reg fgn 0.2 $12M 580k 20.00
Yrc Worldwide Com Par $.01 0.2 $12M 641k 17.96
Brinker International (EAT) 0.2 $11M 180k 61.56
Evonik Industries 0.2 $11M 305k 35.70
W.R. Grace & Co. 0.2 $11M 110k 98.87
Caesarstone Sdot-yam Ord Shs (CSTE) 0.2 $11M 177k 60.71
Air Products & Chemicals (APD) 0.2 $11M 70k 151.29
Red Robin Gourmet Burgers (RRGB) 0.2 $10M 120k 87.00
Bayerische Motwerk 0.2 $10M 81k 125.21
Groupon Com Cl A 0.2 $10M 1.4M 7.21
EnPro Industries (NPO) 0.2 $9.9M 150k 65.95
Westlake Chemical Corporation (WLK) 0.2 $9.8M 137k 71.94
Zulily Cl A 0.2 $9.8M 751k 12.99
Select Comfort 0.2 $9.7M 283k 34.47
Dow Chemical Company 0.2 $9.6M 200k 47.98
Eaton Corp SHS (ETN) 0.2 $9.5M 140k 67.94
Malibu Boats Com Cl A (MBUU) 0.2 $9.3M 400k 23.35
Compass Minerals International (CMP) 0.2 $9.3M 100k 93.21
J.C. Penney Company Call Option 0.2 $8.4M 1.0M 8.41
Brennt 0.2 $8.3M 139k 59.95
Heartland Express (HTLD) 0.2 $8.3M 350k 23.76
Bunge 0.2 $8.2M 100k 82.36
Union Pacific Corporation (UNP) 0.2 $8.1M 75k 108.31
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $8.1M 150k 54.01
Cheniere Energy Com New (LNG) 0.2 $7.7M 100k 77.40
Kansas City Southern Com New 0.2 $7.7M 75k 102.08
Crown Holdings (CCK) 0.1 $7.5M 139k 54.02
Visteon Corp Com New (VC) 0.1 $7.2M 75k 96.40
Orion Engineered Carbons (OEC) 0.1 $7.2M 400k 18.00
Arctic Cat 0.1 $7.1M 195k 36.32
Teekay Shipping Marshall Isl (TK) 0.1 $7.0M 150k 46.57
Tyson Foods Cl A (TSN) 0.1 $6.8M 178k 38.30
Akzo Nobel 0.1 $6.8M 90k 75.71
Standard Pacific 0.1 $6.4M 715k 9.00
Container Store (TCS) 0.1 $6.4M 337k 19.05
Johnson Controls 0.1 $6.3M 125k 50.44
Itt Corp Com New 0.1 $6.0M 150k 39.91
Minerals Technologies (MTX) 0.1 $5.6M 77k 73.10
Marten Transport (MRTN) 0.1 $5.5M 235k 23.20
TransDigm Group Incorporated (TDG) 0.1 $5.2M 24k 218.71
Delphi Automotive SHS 0.1 $5.2M 65k 79.74
Graphic Packaging Holding Company (GPK) 0.1 $5.2M 355k 14.54
Bravo Brio Restaurant 0.1 $5.1M 350k 14.69
Tutor Perini Corporation (TPC) 0.1 $5.1M 220k 23.35
Knoll Com New 0.1 $5.1M 217k 23.43
Quinpario Acquisition Corp 2 Unit 01/01/2023 0.1 $5.1M 501k 10.12
Trinity Industries (TRN) 0.1 $4.9M 139k 35.51
Bombardier 0.1 $4.9M 2.5M 1.97
Diamond Foods 0.1 $4.9M 150k 32.57
Eagle Materials (EXP) 0.1 $4.8M 58k 83.56
Sunpower (SPWR) 0.1 $4.7M 151k 31.31
Rock-tenn Cl A 0.1 $4.5M 70k 64.50
Navistar International Corporation Put Option 0.1 $4.4M 150k 29.50
Rpc Group 0.1 $4.3M 500k 8.60
Vail Resorts (MTN) 0.1 $4.1M 40k 103.42
Croda International 0.1 $4.1M 100k 40.64
Globe Specialty Metals 0.1 $4.0M 212k 18.92
Terex Corporation Put Option (TEX) 0.1 $4.0M 150k 26.59
Seaworld Entertainment (PRKS) 0.1 $3.9M 200k 19.28
Safran 0.1 $3.8M 54k 69.88
Cummins (CMI) 0.1 $3.5M 25k 138.64
Steelcase Cl A (SCS) 0.1 $3.4M 177k 18.94
Tyco Intl SHS 0.1 $3.2M 75k 43.07
Om 0.1 $3.2M 106k 30.03
Legrand Sa 0.1 $3.1M 57k 54.12
Daimler Ag-reg Shrs 0.1 $3.0M 31k 96.49
Continental 0.1 $3.0M 13k 236.88
Cytec Industries 0.1 $3.0M 55k 54.04
Carrols Restaurant (TAST) 0.1 $2.9M 350k 8.29
Dick's Sporting Goods (DKS) 0.1 $2.9M 51k 56.99
Nomad Holdings 0.1 $2.8M 250k 11.25
Texas Roadhouse (TXRH) 0.1 $2.7M 75k 36.43
Aperam Ord 0.0 $2.5M 62k 40.16
Electrolux-b 0.0 $2.2M 75k 28.71
Rexam 0.0 $2.1M 250k 8.59
Joy Global 0.0 $2.0M 50k 39.18
Tarkett 0.0 $2.0M 87k 22.57
Stillwater Mining Company 0.0 $1.9M 150k 12.92
RBC Bearings Incorporated (RBC) 0.0 $1.9M 25k 76.56
Hub Group Cl A (HUBG) 0.0 $1.8M 47k 39.29
Oxford Industries (OXM) 0.0 $1.6M 22k 75.44
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 60k 27.36
Forestar 0.0 $1.6M 100k 15.77
Moog Cl A (MOG.A) 0.0 $1.5M 20k 75.05
Saia (SAIA) 0.0 $1.5M 34k 44.29
Hubbell Cl A 0.0 $1.5M 14k 105.81
Andersons (ANDE) 0.0 $1.4M 35k 41.36
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.4M 52k 26.81
Rentech 0.0 $1.2M 1.1M 1.12
Exelis 0.0 $1.2M 50k 24.38
Cosi Com New 0.0 $1.2M 449k 2.66
AK Steel Holding Corporation 0.0 $1.2M 259k 4.47
Greenbrier Companies (GBX) 0.0 $1.1M 19k 58.01
Wl Ross Hldg Corp Unit 06/11/2019 0.0 $1.1M 101k 10.48
Babcock & Wilcox 0.0 $802k 25k 32.08
Meritor 0.0 $631k 50k 12.62
Metaldyne Performance Group, I 0.0 $451k 25k 18.04
Sensient Technologies Corporation (SXT) 0.0 $413k 6.0k 68.83
Quest Resource Hldg 0.0 $378k 300k 1.26
Horsehead Holding 0.0 $114k 9.0k 12.67
Gevo 0.0 $15k 75k 0.20