SCOPUS ASSET MANAGEMENT, L.P. Information

717 FIFTH AVENUE, 21ST FLOOR, NEW YORK, New York, 10022, (212) 251-3295

Report Date: 09/30/2015

Position Statistics

Total Positions 208
New Positions 40
Increased Positions 60
Decreased Positions 137
Positions with Activity 197
Sold Out Positions 77
Total Mkt Value (in $ millions) 2,319

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.39%
Conglomerates 1.81%
Consumer Cyclical 16.51%
Consumer/Non-Cyclical 9.12%
Energy 0%
Financial 0%
Healthcare
Services 41.58%
Technology 9.09%
Transportation 9.06%
Utilities 0.05%

197 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 104,135 -2,630 (2.46) 990,060
HANESBRANDS INC COM 96,717 2,496 2.65 3,874,892
LULULEMON ATHLETICA INC COM 84,443 2,654 3.25 1,390,000
AMAZON COM INC COM 81,056 -24,781 (23.41) 161,425
ULTA SALON COSMETCS & FRAG INC COM 79,855 55,640 229.78 500,000
ELECTRONIC ARTS INC COM 73,710 -2,602 (3.41) 1,328,114
CONSTELLATION BRANDS INC CL A 72,562 9,794 15.60 526,000
ROSS STORES INC COM 64,369 64,369 New 1,207,214
LOWES COS INC COM 63,521 63,521 New 964,785
FACEBOOK INC CL A 62,583 -12,607 (16.77) 601,356
MCDONALDS CORP COM 57,700 34,620 150 500,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 53,827 30,167 127.50 455,000
BURLINGTON STORES INC COM 53,508 28,158 111.08 1,055,385
LEAR CORP COM NEW 47,816 -32,535 (40.49) 485,000
CARTER'S, INC. COM 46,108 2,482 5.69 504,515
PENNEY J C INC COM 43,484 1,110 2.62 5,876,246
NORDSTROM INC COM 43,362 -16,250 (27.26) 900,000
JARDEN CORP COM 43,163 43,163 New 850,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 38,798 5,090 15.10 230,200
MACQUARIE INFRASTRUCTURE CORP COM 37,842 -5,420 (12.53) 601,902


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