SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 47
Increased Positions 100
Decreased Positions 120
Positions with Activity 220
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,393

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 6.12%
Conglomerates 0.51%
Consumer Cyclical 22.26%
Consumer/Non-Cyclical 1.74%
Energy 0.84%
Financial
Healthcare
Services 36.59%
Technology 10.79%
Transportation 8.75%
Utilities 0.14%

223 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 68,783 49,831 262.92 1,260,000
CONSTELLATION BRANDS INC CL A 5,515 -70,248 (92.72) 50,000
COVENANT TRANSN GROUP INC CL A 373 -9,226 (96.11) 12,747
FACEBOOK INC CL A 69,348 28,941 71.62 909,600
FINISH LINE INC CL A 18,060 37 .20 750,000
HUB GROUP INC CL A 2,441 -37,676 (93.92) 72,082
LAMAR ADVERTISING CO NEW CL A -25,080 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -202 Sold Out 0
LENNAR CORP CL A -7,982 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -5,097 Sold Out 0
RALPH LAUREN CORP CL A -33,240 Sold Out 0
SCIENTIFIC GAMES CORP CL A 7,502 -4,898 (39.5) 605,034
SKECHERS U S A INC CL A 18,033 18,033 New 291,554
SWIFT TRANSN CO CL A 7,602 -7,483 (49.61) 280,000
TRIBUNE MEDIA CO CL A -29,730 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -54,220 Sold Out 0
TYSON FOODS INC CL A 17,077 17,077 New 425,000
WATTS WATER TECHNOLOGIES INC CL A 3,898 -4,602 (54.14) 66,500
SCRIPPS NETWORKS INTERACT INC CL A COM 7,176 7,176 New 100,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 81,550 -527 (0.64) 541,500


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