SCOPUS ASSET MANAGEMENT, L.P. Information

623 5TH AVENUE, NEW YORK, New York, 10022, (212) 251-3270

Report Date: 03/31/2014

Position Statistics

Total Positions 242
New Positions 80
Increased Positions 131
Decreased Positions 108
Positions with Activity 239
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,548

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 8.24%
Conglomerates 0.31%
Consumer Cyclical 21.84%
Consumer/Non-Cyclical 2.15%
Energy 1.06%
Financial
Healthcare
Services 41.03%
Technology 7.95%
Transportation 5.96%
Utilities

242 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM CORP COM 13,273 -732 (5.23) 157,600
SUNEDISON INC COM 13,138 13,138 New 607,100
PANDORA MEDIA INC COM 13,049 13,049 New 505,976
CHEMTURA CORP COM NEW 12,805 12,805 New 500,000
ROADRUNNER TRNSN SVCS HLDG INC COM 12,718 12,718 New 454,207
QUINPARIO ACQUISITION CORP UNIT 1 000018 12,709 277 2.23 1,150,100
ROBERT HALF INTL INC COM 12,382 12,382 New 255,725
COLFAX CORP COM 12,284 12,284 New 168,347
ON ASSIGNMENT INC COM 11,970 11,970 New 333,420
MASTEC INC COM 11,297 -2,490 (18.06) 367,978
GREEN PLAINS INC COM 11,236 11,236 New 334,500
WHITEWAVE FOODS CO COM 11,017 4,789 76.90 353,800
EASTMAN CHEM CO COM 10,889 -4,529 (29.37) 124,444
SCIENTIFIC GAMES CORP CL A 10,562 -138 (1.29) 1,036,460
SPECTRUM BRANDS HLDGS INC COM 10,247 -4,560 (30.8) 120,000
MONSANTO CO NEW COM 9,981 9,981 New 80,128
VULCAN MATLS CO COM 9,901 2,016 25.56 153,986
KNIGHT TRANSN INC COM 9,826 7,843 395.50 404,523
WABTEC CORP COM 9,702 9,702 New 119,127
UNION PAC CORP COM 9,659 9,659 New 96,500


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