SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 174
New Positions 43
Increased Positions 77
Decreased Positions 87
Positions with Activity 164
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,842

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.36%
Conglomerates 0.78%
Consumer Cyclical 19.5%
Consumer/Non-Cyclical 13.27%
Energy
Financial
Healthcare
Services 28.05%
Technology 14.56%
Transportation 8.4%
Utilities 0%

174 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEESECAKE FACTORY INC COM 11,477 11,477 New 225,000
MARINEMAX INC COM 11,311 -570 (4.8) 595,000
BOYD GAMING CORP COM 11,184 -9,320 (45.46) 600,000
MANPOWERGROUP INC COM 10,784 -28,168 (72.31) 140,000
VALSPAR CORP COM 10,669 10,669 New 100,000
BERRY PLASTICS GROUP INC COM 9,906 8,105 450 275,000
CELANESE CORP DEL COM SER A 9,865 -4,098 (29.35) 139,538
DULUTH HLDGS INC COM CL B 9,827 9,827 New 413,060
LITHIA MTRS INC CL A 9,695 -15,626 (61.71) 116,780
SNYDERS-LANCE INC COM 9,591 7,113 287.10 300,000
MGM RESORTS INTERNATIONAL COM 9,585 9,585 New 450,000
ORION ENGINEERED CARBONS S A COM 9,024 3,151 53.64 634,600
GENESEE & WYO INC CL A 8,790 8,790 New 135,000
TRINSEO S A SHS 8,545 -2,156 (20.15) 199,700
GRAY TELEVISION INC COM 8,407 8,407 New 654,225
HUNT J B TRANS SVCS INC COM 8,288 8,288 New 100,000
STEEL DYNAMICS INC COM 8,193 8,193 New 325,000
CABELAS INC COM 8,000 -14,733 (64.81) 153,400
MALIBU BOATS INC COM CL A 7,128 New 405,000
HD SUPPLY HLDGS INC COM 6,856 New 200,000


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