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) 4,112

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 13.17%
Conglomerates 1.56%
Consumer Cyclical 17.9%
Consumer/Non-Cyclical 2.64%
Energy 0.18%
Financial 0.68%
Healthcare
Services 37.54%
Technology 9.15%
Transportation 4.21%
Utilities 0.35%

224 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 22,768 22,768 New 295,000
NEXSTAR BROADCASTING GROUP INC CL A 22,715 22,715 New 396,000
LA QUINTA HLDGS INC COM 22,017 6,027 37.69 895,000
TEXTRON INC COM 22,016 11,819 115.91 475,000
B/E AEROSPACE INC COM 21,474 -2,722 (11.25) 355,000
URBAN OUTFITTERS INC COM 21,427 9,233 75.71 615,000
BRUNSWICK CORP COM 21,160 -42,320 (66.67) 400,000
CHICOS FAS INC COM 20,601 20,601 New 1,214,700
CALLAWAY GOLF CO COM 20,580 4,900 31.25 2,100,000
ILLINOIS TOOL WKS INC COM 20,345 20,345 New 210,000
GROUP 1 AUTOMOTIVE INC COM 20,198 20,198 New 244,500
ROADRUNNER TRNSN SVCS HLDG INC COM 20,070 5,735 40.01 802,800
BERRY PLASTICS GROUP INC COM 19,930 6,983 53.94 575,000
FIVE BELOW INC COM 19,906 19,906 New 573,503
SUNEDISON INC COM 19,475 19,475 New 635,000
DARDEN RESTAURANTS INC COM 19,425 -6,475 (25) 300,000
CSX CORP COM 17,804 17,804 New 501,948
UNITED STATES STL CORP NEW COM 17,531 17,531 New 700,415
TESLA MTRS INC COM 17,341 17,341 New 70,000
PINNACLE ENTMT INC COM 16,601 16,601 New 450,000