Scopus Asset Management

Scopus Asset Management as of June 30, 2015

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 206 positions in its portfolio as reported in the June 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) 14.9 $865M 4.2M 205.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.7 $275M 2.2M 124.86
Hanesbrands Call Option (HBI) 2.3 $136M 4.1M 33.32
Signet Jewelers SHS (SIG) 2.2 $130M 1.0M 128.24
Nike CL B (NKE) 2.1 $125M 1.2M 108.02
CarMax Call Option (KMX) 1.8 $106M 1.6M 66.21
Nordstrom (JWN) 1.6 $92M 1.2M 74.50
Amazon (AMZN) 1.6 $92M 211k 434.09
Lear Corp Com New (LEA) 1.6 $92M 815k 112.26
Electronic Arts (EA) 1.6 $91M 1.4M 66.50
Lululemon Athletica (LULU) 1.5 $88M 1.3M 65.30
Home Depot (HD) 1.4 $81M 730k 111.13
Disney Walt Com Disney (DIS) 1.2 $70M 613k 114.14
J.C. Penney Company 1.1 $65M 7.7M 8.47
General Dynamics Corporation (GD) 1.1 $63M 447k 141.69
Honeywell International (HON) 1.1 $62M 610k 101.97
Facebook Cl A (META) 1.1 $62M 723k 85.76
Conn's (CONN) 1.1 $62M 1.6M 39.70
Lithia Mtrs Cl A (LAD) 1.0 $61M 536k 113.16
Euro Stoxx 50 Sep 15 1.0 $58M 1.5k 38301.32
Macquarie Infrastructure Company 1.0 $57M 688k 82.63
WABCO Holdings 1.0 $56M 449k 123.72
Cbs Corp CL B Put Option 1.0 $56M 1.0M 55.50
Danaher Corporation (DHR) 0.9 $55M 640k 85.59
Restoration Hardware Hldgs I 0.9 $54M 554k 97.63
Constellation Brands Cl A (STZ) 0.9 $53M 455k 116.02
Hudson's Bay Company 0.9 $51M 2.3M 22.21
Carter's (CRI) 0.9 $51M 477k 106.30
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.9 $49M 500k 98.66
United Technologies Corporation 0.8 $48M 435k 110.93
Kate Spade & Co 0.8 $48M 2.2M 21.54
Time Warner Com New 0.8 $46M 530k 87.41
Men's Wearhouse 0.7 $42M 650k 64.07
Lennox International (LII) 0.7 $39M 358k 107.69
Mobileye N V Amstelveen Ord Shs 0.7 $38M 710k 53.17
Dow Chemical Company 0.6 $38M 735k 51.17
Brunswick Corporation (BC) 0.6 $37M 735k 50.86
Valeo Sa 0.6 $36M 229k 157.56
Stanley Black & Decker (SWK) 0.6 $36M 340k 105.24
Magna Intl Inc cl a (MGA) 0.6 $35M 630k 56.09
Manpower (MAN) 0.6 $35M 391k 89.38
Avis Budget (CAR) 0.6 $35M 793k 44.08
Viacom CL B 0.6 $35M 540k 64.64
Charter Communications Inc D Cl A New 0.6 $34M 200k 171.25
Lowe's Companies Put Option (LOW) 0.6 $34M 500k 66.97
Northrop Grumman Corporation (NOC) 0.6 $33M 210k 158.63
Bloomin Brands (BLMN) 0.6 $33M 1.5M 21.35
DSW Cl A 0.5 $32M 954k 33.37
Ferro Corporation 0.5 $32M 1.9M 16.78
Rockwell Collins 0.5 $32M 342k 92.35
Ingersoll-rand SHS 0.5 $30M 445k 67.42
Fair Isaac Corporation (FICO) 0.5 $29M 323k 90.78
Genesee & Wyo Cl A 0.5 $29M 380k 76.18
Bayerische Motwerk 0.5 $29M 264k 109.44
Canadian Pacific Railway 0.5 $29M 179k 160.23
Daimler Ag-reg Shrs 0.5 $29M 314k 91.01
Acuity Brands (AYI) 0.5 $28M 156k 179.98
Safran 0.5 $28M 414k 67.76
Assa Abloy Ab-b 0.5 $28M 1.5M 18.84
Illinois Tool Works (ITW) 0.5 $28M 300k 91.79
Penn National Gaming (PENN) 0.5 $28M 1.5M 18.35
Textron (TXT) 0.5 $27M 600k 44.63
PPG Industries (PPG) 0.4 $26M 225k 114.72
Golar Lng Ltd Bermuda SHS (GLNG) 0.4 $26M 547k 46.80
Burlington Stores (BURL) 0.4 $26M 500k 51.20
Wabtec Corporation (WAB) 0.4 $26M 271k 94.24
Swift Transn Cl A 0.4 $26M 1.1M 22.67
Whirlpool Corporation (WHR) 0.4 $25M 146k 173.05
Williams Companies Call Option (WMB) 0.4 $25M 440k 57.39
Hubbell CL B 0.4 $25M 233k 108.28
Nexstar Broadcasting Group I Cl A (NXST) 0.4 $25M 447k 56.00
Legrand Sa 0.4 $24M 432k 56.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $24M 200k 120.67
Dollar Tree (DLTR) 0.4 $24M 300k 78.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $23M 152k 154.45
Teekay Shipping Marshall Isl (TK) 0.4 $23M 542k 42.82
Boyd Gaming Corporation (BYD) 0.4 $22M 1.5M 14.95
Delta Air Lines Inc Del Com New Call Option (DAL) 0.4 $22M 530k 41.08
Continental 0.4 $22M 92k 236.59
Volvo Ab-b Shs fgn 0.4 $22M 1.7M 12.42
Group 1 Automotive (GPI) 0.4 $22M 237k 90.83
Diamond Resorts International 0.4 $21M 675k 31.55
Callaway Golf Company (MODG) 0.4 $21M 2.4M 8.94
Finmeccanica Spa Ords 0.4 $21M 1.7M 12.57
La Quinta Holdings 0.3 $20M 880k 22.85
Jason Industries Call Option 0.3 $20M 2.9M 6.81
Ralph Lauren Corp Cl A Put Option (RL) 0.3 $20M 150k 132.36
Norwegian Cruise Line Hldgs SHS (NCLH) 0.3 $20M 350k 56.04
Whitewave Foods Call Option 0.3 $20M 400k 48.88
Volkswagen Ag-p 0.3 $20M 84k 231.86
Suncor Energy (SU) 0.3 $19M 279k 69.03
Tyco Intl SHS Call Option 0.3 $19M 500k 38.48
Johnson Controls Call Option 0.3 $19M 386k 49.53
McDonald's Corporation (MCD) 0.3 $19M 200k 95.07
Quanta Services (PWR) 0.3 $19M 645k 28.82
Celanese Corp Del Com Ser A (CE) 0.3 $18M 250k 71.88
Sunedison 0.3 $18M 595k 29.91
Party City Hold 0.3 $18M 865k 20.27
Pilgrim's Pride Corporation (PPC) 0.3 $17M 750k 22.97
Eastman Chemical Company (EMN) 0.3 $17M 210k 81.82
L Brands Call Option 0.3 $17M 200k 85.73
Diamond Foods Call Option 0.3 $16M 500k 31.38
Cheniere Energy Com New (LNG) 0.3 $16M 225k 69.26
Rush Enterprises Cl A (RUSHA) 0.3 $15M 584k 26.21
Bed Bath & Beyond Call Option 0.3 $15M 220k 68.98
MarineMax (HZO) 0.3 $15M 625k 23.51
Casey's General Stores (CASY) 0.2 $14M 150k 95.74
Caesarstone Sdot-yam Ord Shs (CSTE) 0.2 $14M 207k 68.54
Harley-Davidson Call Option (HOG) 0.2 $14M 250k 56.35
Mosaic (MOS) 0.2 $14M 300k 46.85
Infrareit Call Option 0.2 $14M 490k 28.36
Berry Plastics (BERY) 0.2 $14M 425k 32.40
Cedar Fair Depositry Unit (FUN) 0.2 $14M 250k 54.49
Post Holdings Inc Common (POST) 0.2 $14M 250k 53.93
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $14M 130k 103.52
NN (NNBR) 0.2 $13M 525k 25.52
Roadrunner Transportation Services Hold. 0.2 $13M 510k 25.80
BE Aerospace 0.2 $13M 235k 54.90
Orbital Atk 0.2 $13M 175k 73.36
Itt Corp Com New 0.2 $12M 295k 41.84
Kansas City Southern Com New 0.2 $12M 130k 91.20
Five Below (FIVE) 0.2 $12M 298k 39.53
Globe Specialty Metals 0.2 $12M 650k 17.70
Steel Dynamics (STLD) 0.2 $11M 551k 20.72
Hd Supply 0.2 $11M 315k 35.18
Extended Stay Amer Unit 99/99/9999b 0.2 $11M 575k 18.77
Red Robin Gourmet Burgers (RRGB) 0.2 $11M 125k 85.82
Aena Sa 0.2 $10M 100k 104.49
JetBlue Airways Corporation Call Option (JBLU) 0.2 $10M 500k 20.76
Eaton Corp SHS (ETN) 0.2 $10M 150k 67.49
United-Guardian (UG) 0.2 $9.7M 474k 20.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $9.7M 150k 64.87
Arctic Cat 0.2 $9.3M 279k 33.21
Kirby Corporation (KEX) 0.2 $9.1M 119k 76.66
Tripadvisor (TRIP) 0.2 $8.7M 100k 87.14
Mohawk Industries (MHK) 0.1 $8.6M 45k 190.91
EnPro Industries (NPO) 0.1 $8.6M 150k 57.22
United Parcel Service CL B (UPS) 0.1 $8.6M 88k 96.91
Pinnacle Entertainment 0.1 $8.4M 225k 37.28
Malibu Boats Com Cl A (MBUU) 0.1 $8.1M 405k 20.09
Orion Engineered Carbons (OEC) 0.1 $7.5M 406k 18.46
Clubcorp Hldgs 0.1 $7.5M 313k 23.88
RBC Bearings Incorporated (RBC) 0.1 $7.1M 99k 71.76
A. O. Smith Corporation (AOS) 0.1 $7.0M 97k 71.98
Minerals Technologies (MTX) 0.1 $6.9M 102k 68.13
Stage Stores Com New 0.1 $6.8M 390k 17.53
Lanxess 0.1 $6.8M 115k 58.96
Sealed Air (SEE) 0.1 $6.4M 125k 51.38
Weyerhaeuser Company (WY) 0.1 $6.3M 200k 31.50
Korn Ferry Intl Com New (KFY) 0.1 $5.9M 170k 34.77
Gaslog SHS 0.1 $5.7M 285k 19.95
Nomad Holdings 0.1 $5.5M 250k 22.00
Bravo Brio Restaurant 0.1 $5.4M 400k 13.55
Trinseo S A SHS 0.1 $5.4M 200k 26.84
Quinpario Acquisition Corp 2 Unit 01/01/2023 0.1 $5.2M 501k 10.45
DineEquity (DIN) 0.1 $5.0M 50k 99.10
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.9M 148k 33.24
Marten Transport (MRTN) 0.1 $4.7M 219k 21.70
Bombardier 0.1 $4.5M 2.5M 1.82
Targa Res Corp (TRGP) 0.1 $4.5M 50k 89.22
Wacker Chemie 0.1 $4.3M 42k 103.21
Shutterstock (SSTK) 0.1 $4.1M 70k 58.64
RPM International (RPM) 0.1 $4.0M 81k 48.97
Croda International 0.1 $3.9M 90k 43.24
Evonik Industries 0.1 $3.8M 100k 38.15
Seaworld Entertainment (PRKS) 0.1 $3.7M 203k 18.44
Monsanto Company 0.1 $3.7M 35k 106.60
Celadon (CGIP) 0.1 $3.7M 177k 20.68
Carrols Restaurant (TAST) 0.1 $3.6M 350k 10.40
CSX Corporation (CSX) 0.1 $3.6M 111k 32.65
Arkema 0.1 $3.6M 50k 72.04
Rpc Group 0.1 $3.4M 325k 10.48
Tarkett 0.1 $3.2M 148k 21.57
Interface (TILE) 0.1 $3.1M 126k 25.05
Potbelly (PBPB) 0.1 $3.1M 250k 12.25
Caleres (CAL) 0.1 $3.1M 96k 31.78
Green Plains Renewable Energy (GPRE) 0.0 $2.9M 105k 27.55
Chemtura Corp Com New 0.0 $2.8M 100k 28.31
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 190k 13.93
Flowserve Corporation (FLS) 0.0 $2.6M 50k 52.66
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $2.6M 35k 75.17
Univar 0.0 $2.6M 100k 26.03
Westmoreland Coal Company 0.0 $2.6M 124k 20.78
Rayonier (RYN) 0.0 $2.6M 100k 25.55
Om 0.0 $2.5M 76k 33.60
SPX Corporation 0.0 $2.5M 35k 72.40
Stein Mart 0.0 $2.3M 222k 10.47
International Game Technolog Shs Usd (IGT) 0.0 $2.2M 125k 17.76
Rexam 0.0 $2.2M 250k 8.67
EQT Corporation (EQT) 0.0 $2.0M 25k 81.36
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.9M 107k 18.13
Hubbell Cl A 0.0 $1.5M 14k 107.83
Shoe Carnival (SCVL) 0.0 $1.5M 51k 28.85
Chuys Hldgs (CHUY) 0.0 $1.3M 50k 26.80
Forestar 0.0 $1.3M 100k 13.16
Smurfit Kappa 0.0 $1.2M 44k 27.55
Crane 0.0 $1.2M 20k 58.75
Wl Ross Hldg Corp Unit 06/11/2019 0.0 $1.1M 101k 11.37
CF Industries Holdings (CF) 0.0 $1.0M 16k 64.31
Cosi Com New 0.0 $901k 449k 2.01
Rentech 0.0 $803k 750k 1.07
Gevo Com New Call Option 0.0 $491k 150k 3.27
Quest Resource Hldg Call Option 0.0 $324k 300k 1.08
Opgen 0.0 $276k 74k 3.72
Wingstop (WING) 0.0 $99k 3.5k 28.29
Opgen *w Exp 05/05/202 0.0 $80k 120k 0.67