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) 3,589

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 8.3%
Conglomerates 1.74%
Consumer Cyclical 18.57%
Consumer/Non-Cyclical 3.37%
Energy 0.75%
Financial 0.1%
Healthcare
Services 37.44%
Technology 10.95%
Transportation 7.36%
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
3M CO COM -22,032 Sold Out 0
ACUITY BRANDS INC COM 30,367 1,935 6.81 155,830
AIR PRODS & CHEMS INC COM -9,767 Sold Out 0
AK STL HLDG CORP COM -800 Sold Out 0
AMAZON COM INC COM 108,105 76,819 245.54 210,777
ANDERSONS INC COM -1,229 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,782 21,782 New 200,000
ARCTIC CAT INC COM 7,385 2,231 43.28 279,400
AVIS BUDGET GROUP COM 35,002 -9,111 (20.65) 793,147
B/E AEROSPACE INC COM 11,456 -5,850 (33.8) 235,000
BABCOCK & WILCOX ENTERPRIS INC COM -231 Sold Out 0
BERRY PLASTICS GROUP INC COM 12,580 -4,440 (26.09) 425,000
BLOOMIN BRANDS INC COM 31,520 -257 (0.81) 1,522,700
BOEING CO COM -21,562 Sold Out 0
BOMBARDIER INC CL B -2,440 Sold Out 0
BOYD GAMING CORP COM 24,150 -4,088 (14.48) 1,500,000
BRAVO BRIO RESTAURANT GROUP IN COM 5,100 638 14.29 400,000
BRINKER INTL INC COM -9,563 Sold Out 0
BRUNSWICK CORP COM 36,537 16,653 83.75 735,000
BUNGE LIMITED COM -7,245 Sold Out 0


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