SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 248
New Positions 68
Increased Positions 116
Decreased Positions 122
Positions with Activity 238
Sold Out Positions 79
Total Mkt Value (in $ millions) 3,492

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 8.31%
Conglomerates 1.74%
Consumer Cyclical 18.53%
Consumer/Non-Cyclical 3.41%
Energy 0.74%
Financial 0.1%
Healthcare
Services 37.54%
Technology 10.93%
Transportation 7.3%
Utilities 0.09%

248 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCHNEIDER ELECTRIC S A ACT 17,164 17,164 New 278,910
CONSTELLATION BRANDS INC CL A 58,113 8,979 18.28 455,000
DSW INC CL A 28,254 -10,535 (27.16) 954,200
FACEBOOK INC CL A 63,024 10,686 20.42 722,500
GENESEE & WYO INC CL A 24,499 24,499 New 380,059
HUB GROUP INC CL A -1,706 Sold Out 0
HUBBELL INC CL A 1,644 New 13,902
LITHIA MTRS INC CL A 56,320 10,768 23.64 536,379
MADISON SQUARE GARDEN CO CL A -28,735 Sold Out 0
MOOG INC CL A -1,225 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 19,740 2,237 12.78 446,600
ROCK-TENN CO CL A -4,338 Sold Out 0
RUSH ENTERPRISES INC CL A 14,513 13,029 878.34 584,020
SKECHERS U S A INC CL A -41,932 Sold Out 0
STEELCASE INC CL A -3,037 Sold Out 0
SWIFT TRANSN CO CL A 20,559 20,559 New 1,124,696
TYSON FOODS INC CL A -7,373 Sold Out 0
ZULILY INC CL A -13,150 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 35,552 -51,019 (58.93) 200,000
BOMBARDIER INC CL B -2,200 Sold Out 0


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