SCOPUS ASSET MANAGEMENT, L.P.
623 5TH AVENUE, NEW YORK, New York, 10022, (212) 251-3270
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 201 |
| New Positions | 70 |
| Increased Positions | 100 |
| Decreased Positions | 97 |
| Positions with Activity | 197 |
| Sold Out Positions | 61 |
| Total Mkt Value (in $ millions) |
2,801 |
Sector Weighting
| Basic Materials | 4.88% |
| Capital Goods | 10.27% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 29.55% |
| Consumer/Non-Cyclical | 0.65% |
| Energy | 1.11% |
| Financial | |
| Healthcare | |
| Services | 43.55% |
| Technology | 4.91% |
| Transportation | 4.87% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
201 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL A | 127,901 | 67,519 | 111.82 | 2,012,284 |
| FIFTH & PAC COS INC | COM | 112,023 | 47,933 | 74.79 | 5,068,904 |
| TIME WARNER INC | COM NEW | 97,441 | 2,974 | 3.15 | 1,625,100 |
| MICHAEL KORS HLDGS LTD | SHS | 95,256 | -7,558 | (7.35) | 1,575,514 |
| ULTA SALON COSMETCS & FRAG INC | COM | 93,416 | 6,114 | 7.00 | 993,152 |
| PVH CORP | COM | 86,647 | 1,633 | 1.92 | 740,695 |
| HERTZ GLOBAL HOLDINGS INC | COM | 78,964 | 37,077 | 88.51 | 3,110,061 |
| GNC HLDGS INC | COM CL A | 78,850 | 7,637 | 10.73 | 1,727,266 |
| CBS CORP (CLASS B) | CL B | 72,015 | 46,385 | 180.98 | 1,404,900 |
| LOWES COS INC | COM | 71,760 | 24,909 | 53.17 | 1,670,000 |
| NEWS CORP | CL A | 71,423 | 71,423 | New | 2,150,000 |
| BEST BUY INC | COM | 63,368 | 63,368 | New | 2,470,500 |
| RALPH LAUREN CORP | CL A | 60,027 | -20,435 | (25.4) | 319,191 |
| GILDAN ACTIVEWEAR INC | COM | 50,427 | -10,230 | (16.87) | 1,223,074 |
| TEMPUR PEDIC INTL INC | COM | 47,283 | 47,283 | New | 1,092,497 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 43,991 | 16,507 | 60.06 | 697,500 |
| THE ADT CORPORATION | COM | 42,323 | 14,945 | 54.59 | 1,028,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 40,583 | 11,760 | 40.80 | 945,100 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 40,380 | 17,822 | 79.01 | 510,171 |
| UNITED RENTALS INC | COM | 39,013 | 8,510 | 27.90 | 698,287 |
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