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) |
2,792 |
Sector Weighting
| Basic Materials | 4.92% |
| Capital Goods | 10.27% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 29.35% |
| Consumer/Non-Cyclical | 0.65% |
| Energy | 1.12% |
| Financial | |
| Healthcare | |
| Services | 43.69% |
| Technology | 4.94% |
| Transportation | 4.85% |
| 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 |
|---|---|---|---|---|---|
| DELPHI AUTOMOTIVE PLC | SHS | 21,269 | 21,269 | New | 439,890 |
| INTL PAPER CO | COM | 21,231 | 21,231 | New | 450,000 |
| AVIS BUDGET GROUP | COM | 20,085 | 12,117 | 152.09 | 630,215 |
| SOTHEBYS | COM | 19,931 | 19,931 | New | 548,000 |
| NEXSTAR BROADCASTING GROUP INC | CL A | 19,520 | 19,520 | New | 690,000 |
| MEADWESTVACO CORP | COM | 18,698 | 18,698 | New | 530,000 |
| GREENBRIER COS INC | COM | 18,693 | 11,774 | 170.14 | 789,754 |
| LAMAR ADVERTISING CO | CL A | 18,168 | 18,168 | New | 380,000 |
| FOSSIL INC | COM | 17,910 | 17,910 | New | 170,037 |
| WABCO HLDGS INC | COM | 17,388 | -3,503 | (16.77) | 230,000 |
| CHEMTURA CORP | COM NEW | 16,777 | -5,481 | (24.63) | 725,634 |
| PHILLIPS 66 | COM | 16,757 | -3,484 | (17.21) | 256,813 |
| SPECTRUM BRANDS HLDGS INC | COM | 16,681 | 16,681 | New | 285,584 |
| AXIALL CORP | COM | 16,657 | 1,621 | 10.78 | 350,000 |
| WESCO INTL INC | COM | 15,987 | -4,795 | (23.07) | 215,000 |
| BRUNSWICK CORP | COM | 15,674 | -6,018 | (27.74) | 456,560 |
| TRIBUNE CO NEW | CL A | 15,661 | 15,661 | New | 275,000 |
| GENERAL MTRS CO | COM | 14,521 | 14,521 | New | 442,025 |
| ROPER INDS INC NEW | COM | 14,185 | 14,185 | New | 115,200 |
| LAS VEGAS SANDS CORP | COM | 14,106 | 14,106 | New | 244,050 |
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