SCOPUS ASSET MANAGEMENT, L.P. Information

623 5TH AVENUE, NEW YORK, New York, 10022, (212) 251-3270

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 47
Increased Positions 100
Decreased Positions 120
Positions with Activity 220
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,419

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 6.15%
Conglomerates 0.52%
Consumer Cyclical 22.15%
Consumer/Non-Cyclical 1.74%
Energy 0.83%
Financial
Healthcare
Services 36.96%
Technology 10.39%
Transportation 8.81%
Utilities 0.15%

120 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 136,439 -21,019 (13.35) 1,213,117
CHARTER COMMUNICATIONS INC DEL CL A NEW 84,704 -547 (0.64) 541,500
KATE SPADE & CO COM 78,958 -7,809 (9) 2,698,513
HERTZ GLOBAL HOLDINGS INC COM 61,088 -4,422 (6.75) 2,795,800
ROBERT HALF INTL INC COM 59,706 -1,642 (2.68) 1,018,000
AVIS BUDGET GROUP COM 57,654 -1,783 (3) 950,603
NIKE INC CL B 53,453 -41,047 (43.44) 565,636
HD SUPPLY HLDGS INC COM 48,355 -1,865 (3.71) 1,684,832
ACTIVISION BLIZZARD INC COM 36,846 -27,635 (42.86) 1,800,000
QUANTA SVCS INC COM 36,527 -3,512 (8.77) 1,336,500
PVH CORP COM 31,110 -3,550 (10.24) 276,092
LIBERTY INTERACTIVE CORP INT COM SER A 29,860 -7,252 (19.54) 1,051,394
FOOT LOCKER INC COM 29,620 -40,684 (57.87) 547,700
PACKAGING CORP AMER COM 25,866 -8,663 (25.09) 338,869
ENPRO INDS INC COM 24,136 -1,270 (5) 395,031
CANADIAN NATL RY CO COM 23,975 -52,060 (68.47) 350,000
FERRO CORP COM 20,545 -614 (2.9) 1,750,000
CHIPOTLE MEXICAN GRILL INC COM 18,033 -59,125 (76.63) 25,000
CANADIAN PAC RY LTD COM 17,940 -27,269 (60.32) 100,000
CF INDS HLDGS INC COM 15,311 -4,634 (23.23) 50,000


Create your free portfolio