SCOPUS ASSET MANAGEMENT, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-610,328
(-14.2%)
New positions
85
Sold out positions
64
Turnover %
60.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Kate Spade & Co | 116,732 | NEW |
| SIG | 101,728 | NEW |
| WALGREEN CO | 69,844 | NEW |
| M | 48,330 | NEW |
| STZ | 40,104 | NEW |
| ITW | 36,214 | 287.1% |
| UAA | 30,767 | NEW |
| HUBB | 29,693 | NEW |
| CABELAS INC | 28,399 | 1703.6% |
| URI | 26,337 | 164.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FIFTH & PAC COS INC | -136,377 | -100.0% |
| GNC HOLDINGS, INC. | -63,303 | -100.0% |
| GM | -57,240 | -90.5% |
| BBY | -55,801 | -100.0% |
| GME | -54,162 | -96.3% |
| EA | -52,521 | -100.0% |
| RL | -52,424 | -100.0% |
| HD | -51,852 | -86.8% |
| ETN | -48,391 | -100.0% |
| CONNS INC | -46,427 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
307,785
(8.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|