SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 49
Increased Positions 89
Decreased Positions 110
Positions with Activity 199
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,347

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 10.05%
Conglomerates 1.41%
Consumer Cyclical 24.19%
Consumer/Non-Cyclical 2.39%
Energy 0.11%
Financial
Healthcare
Services 32.44%
Technology 9.88%
Transportation 5.91%
Utilities 0%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DINEEQUITY INC COM 25,991 -6,941 (21.08) 256,500
DARDEN RESTAURANTS INC COM 25,976 9,741 60 400,000
PENN NATL GAMING INC COM 25,600 25,600 New 1,600,000
YRC WORLDWIDE INC COM PAR $.01 24,935 24,935 New 1,550,684
MADISON SQUARE GARDEN CO CL A 24,726 24,726 New 300,000
B/E AEROSPACE INC COM 24,644 -16,635 (40.3) 400,000
ENPRO INDS INC COM 23,974 -2,686 (10.08) 355,230
G-III APPAREL GROUP LTD COM 23,214 -38,210 (62.21) 200,000
GROUPON INC COM CL A 22,518 22,518 New 3,127,462
FERRO CORP COM 22,181 61 .27 1,754,800
CF INDS HLDGS INC COM 22,133 7,572 52 76,000
BOYD GAMING CORP COM 21,072 19,269 1,068.54 1,600,000
ROYAL CARIBBEAN CRUISES LTD COM 20,548 -16,991 (45.26) 260,000
BRINKER INTL INC COM 20,521 -98 (0.48) 350,000
TYSON FOODS INC CL A 20,491 3,903 23.53 525,000
PINNACLE FOODS INC DEL COM 20,485 6,146 42.86 500,000
GREEN PLAINS INC COM 19,858 13,748 225 650,000
L-3 COMMUNICATIONS HLDGS INC COM 19,818 7,574 61.86 161,862
VISTEON CORP COM NEW 18,994 12,343 185.59 185,631
SKECHERS U S A INC CL A 18,641 -2,791 (13.02) 253,581


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