SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 224
New Positions 82
Increased Positions 126
Decreased Positions 88
Positions with Activity 214
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,057

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 13.12%
Conglomerates 1.56%
Consumer Cyclical 17.78%
Consumer/Non-Cyclical 2.68%
Energy 0.19%
Financial 0.68%
Healthcare
Services 37.52%
Technology 9.23%
Transportation 4.23%
Utilities 0.34%

88 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 120,094 -19,372 (13.89) 3,750,592
LEAR CORP COM NEW 99,803 -16,224 (13.98) 860,000
CARMAX INC COM 68,115 -37,729 (35.65) 950,000
KATE SPADE & CO COM 54,060 -8,344 (13.37) 2,165,000
HONEYWELL INTL INC COM 48,908 -10,640 (17.87) 470,000
BURLINGTON STORES INC COM 47,552 -32,368 (40.5) 892,499
HUBBELL INC CL B 41,439 -10,869 (20.78) 381,607
LENNOX INTL INC COM 38,089 -22,602 (37.24) 335,762
HD SUPPLY HLDGS INC COM 34,890 -38,336 (52.35) 1,060,000
MAGNA INTL INC COM 33,113 -6,161 (15.69) 561,518
WABCO HLDGS INC COM 28,333 -27,441 (49.2) 225,600
INGERSOLL-RAND PLC SHS 27,941 -6,278 (18.35) 405,000
PENN NATL GAMING INC COM 24,470 -2,074 (7.81) 1,475,000
BRUNSWICK CORP COM 20,436 -40,872 (66.67) 400,000
B/E AEROSPACE INC COM 20,384 -2,584 (11.25) 355,000
DARDEN RESTAURANTS INC COM 19,740 -6,580 (25) 300,000
QUANTA SVCS INC COM 16,078 -738 (4.39) 545,000
GREEN PLAINS INC COM 15,920 -4,776 (23.08) 500,000
UNITED RENTALS INC COM 13,557 -20,860 (60.61) 150,000
HILTON WORLDWIDE HLDGS INC COM 13,164 -2,879 (17.95) 451,300


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