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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $386,692,978 Total Performance: -3.48 %
 
Worst Move: Scopus Asset Management Llc potentially lost $-1,034,535 on changes made with Mosaic Co (MOS) buying shares when price went down.
Best Move: Scopus Asset Management Llc potentially made $222,603 on changes made with Southwest Airls Co (LUV) buying shares when price went up.
Good Save: Scopus Asset Management Llc potentially saved $2,170,758 on changes made with Darden Restaurants Inc (DRI) selling shares when price went down.
Missed Move: Scopus Asset Management Llc potentially missed $-331,500 on changes made with Burlington Northn Santa Fecorp(BNI) selling shares when price went up.
 
 
   

Scopus Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Airgas Inc (ARG) US ARG Industrial Gases 50,000 $2,799,000 $-162,000 -5.47 % Sold Some -145,800 -74.46 $472,392
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -140,825 -100.00 $150,683
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 154,650 $14,289,660 $131,453 0.92 % Added More 80,650 108.98 $68,553
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 679,356 $11,705,304 $672,562 6.09 % Added More 140,890 26.16 $139,481
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -35,000 -100.00 $114,100
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 15,000 $839,400 $39,450 4.93 % New Holding 15,000 100.00 $39,450
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 45,000 $2,427,300 $0 0.00 % New Holding 45,000 100.00 $0
Bally Technologies Inc (BYI) US BYI Casino Services 206,757 $7,139,319 $76,500 1.08 % Sold Some -28,900 -12.26 $-10,693
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -65,300 -100.00 $210,266
Boyd Gaming Corp (BYD) US BYD Casino Hotels 111,900 $1,356,228 $-173,445 -11.33 % New Holding 111,900 100.00 $-173,445
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 528,471 $10,342,177 $-480,909 -4.44 % Added More 398,471 306.51 $-362,609
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 53,364 $1,993,145 $52,830 2.72 % New Holding 53,364 100.00 $52,830
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -65,000 -100.00 $-331,500
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 135,000 $6,972,750 $-117,450 -1.65 % Added More 15,030 12.52 $-13,076
Cai Intl Inc (CAP) US CAP Transport-Marine 74,500 $1,089,190 $-28,310 -2.53 % New Holding 74,500 100.00 $-28,310
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 170,000 $2,487,100 $-54,400 -2.14 % Added More 30,396 21.77 $-9,727
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 80,500 $2,205,700 $-95,795 -4.16 % Sold Some -109,500 -57.63 $130,305
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -75,000 -100.00 $6,750
Celanese Ag (CE) CH CE Chemicals-Diversif ... 140,256 $5,164,226 $-269,292 -4.95 % Sold Some -135,646 -49.16 $260,440
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -59,254 -100.00 $159,393
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -55,400 -100.00 $77,006
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -18,400 -100.00 $76,912
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 60,700 $1,434,341 $-163,283 -10.22 % New Holding 60,700 100.00 $-163,283
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 327,087 $15,984,742 $-876,593 -5.19 % New Holding 327,087 100.00 $-876,593
Consol Energy Inc (CNX) US CNX Coal 30,000 $1,747,500 $-166,800 -8.71 % New Holding 30,000 100.00 $-166,800
Cosi Inc (COSI) US COSI Retail-Restaurants 1,379,258 $3,406,767 $41,378 1.22 % Added More 339,402 32.63 $10,182
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -339,181 -100.00 $2,170,758
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 20,400 $2,360,688 $-196,452 -7.68 % New Holding 20,400 100.00 $-196,452
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -36,342 -100.00 $13,447
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 85,000 $1,129,650 $12,750 1.14 % New Holding 85,000 100.00 $12,750
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -91,500 -100.00 $21,045
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 161,872 $9,734,982 $-82,555 -0.84 % Sold Some -138,646 -46.13 $70,709
Eaton Corp (ETN) US ETN Diversified Manufa ... 77,500 $5,543,575 $-88,350 -1.56 % New Holding 77,500 100.00 $-88,350
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -57,409 -100.00 $111,948
Forestar (FOR) RO FOR Real Estate Oper/D ... 100,000 $2,049,000 $45,000 2.24 % Sold Some -76,627 -43.38 $-34,482
Forward Air Corp (FWRD) US FWRD Transport-Truck 300,888 $10,522,053 $-833,460 -7.33 % Added More 3,220 1.08 $-8,919
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 75,200 $2,331,952 $-13,536 -0.57 % New Holding 75,200 100.00 $-13,536
Freeseas Inc (FREEW) MH FREEW - None - - - % Sold All -550,616 -100.00 $242,271
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -55,464 -100.00 $63,784
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... None - - - % Sold All -25,200 -100.00 $17,640
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 152,509 $13,969,824 $86,930 0.62 % New Holding 152,509 100.00 $86,930
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 205,270 $1,241,884 $174,480 16.34 % Sold Some -26,592 -11.46 $-22,603
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -115,600 -100.00 $657,764
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 35,105 $2,002,038 $-119,006 -5.61 % Sold Some -37,321 -51.52 $126,518
Heartland Express Inc (HTLD) US HTLD Transport-Truck 411,900 $7,039,371 $-531,351 -7.01 % New Holding 411,900 100.00 $-531,351
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -74,460 -100.00 $-62,546
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 155,000 $7,618,250 $-254,200 -3.22 % New Holding 155,000 100.00 $-254,200
Hub Group Inc (HUBG) US HUBG Transport-Services 347,424 $13,896,960 $-191,083 -1.35 % New Holding 347,424 100.00 $-191,083
Ihop Corp (IHP) US IHP Retail-Restaurants None - - - % Sold All -25,200 -100.00
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 25,000 $914,250 $-70,750 -7.18 % New Holding 25,000 100.00 $-70,750
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 30,000 $990,000 $-210,000 -17.50 % New Holding 30,000 100.00 $-210,000
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... None - - - % Sold All -154,018 -100.00 $269,532
Isle Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... 67,205 $538,984 $40,995 8.23 % Added More 15,200 29.22 $9,272
James Riv Coal Co (JS3.BE) US JS3.BE Coal 559,502 $20,449,798 $1,426,730 7.50 % Sold Some -113,623 -16.87 $-289,739
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 35,000 $1,856,750 $-487,200 -20.78 % New Holding 35,000 100.00 $-487,200
Kansas City Southn (KSU) US KSU Transport-Rail 50,000 $2,447,000 $-80,000 -3.16 % Sold Some -194,097 -79.51 $310,555
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 253,294 $12,707,760 $-666,163 -4.98 % Added More 203,294 406.58 $-534,663
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 38,500 $1,734,040 $-455,455 -20.80 % New Holding 38,500 100.00 $-455,455
Mattel Inc (MTT.BE) US MTT.BE Toys 50,000 $969,500 $-67,000 -6.46 % New Holding 50,000 100.00 $-67,000
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels None - - - % Sold All -195,488 -100.00 $279,548
Mgm Mirage (MGM) US MGM Casino Hotels 50,000 $1,725,000 $3,000 0.17 % Added More 2,575 5.42 $155
Mosaic Co (MOS) US MOS Agricultural Chemi ... 91,877 $8,552,830 $-1,034,535 -10.79 % New Holding 91,877 100.00 $-1,034,535
Nucor Corp (NUE) US NUE Steel-Producers 10,000 $488,400 $-20,200 -3.97 % New Holding 10,000 100.00 $-20,200
O Charleys Inc (CHUX) US CHUX Retail-Restaurants None - - - % Sold All -121,742 -100.00 $198,439
Olin Corp (OLN) US OLN Chemicals-Diversif ... 475,000 $12,354,750 $-1,030,750 -7.70 % Sold Some -69,132 -12.70 $150,016
P A M Transn Svcs Inc (PT6.BE) US PT6.BE Transport-Truck 91,618 $1,348,617 $93,450 7.44 % New Holding 91,618 100.00 $93,450
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 402,514 $10,618,319 $-756,726 -6.65 % New Holding 402,514 100.00 $-756,726
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 155,525 $8,395,240 $-82,428 -0.97 % Added More 41,641 36.56 $-22,070
Patriot Coal Corp (PCX) US PCX Coal 84,655 $4,046,509 $-522,321 -11.43 % New Holding 84,655 100.00 $-522,321
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 157,948 $1,832,197 $-199,014 -9.79 % Sold Some -55,300 -25.93 $69,678
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 159,477 $24,792,294 $-3,782,794 -13.23 % Sold Some -36,664 -18.69 $869,670
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services 57,717 $43,288 $-7,503 -14.77 % No Change - - -
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -52,700 -100.00 $-117,521
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 32,000 $942,720 $-143,360 -13.19 % New Holding 32,000 100.00 $-143,360
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 217,492 $1,611,616 $-117,446 -6.79 % New Holding 217,492 100.00 $-117,446
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants None - - - % Sold All -329,526 -100.00 $632,690
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... 149,162 $5,805,385 $201,369 3.59 % New Holding 149,162 100.00 $201,369
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 74,000 $3,895,360 $51,800 1.34 % New Holding 74,000 100.00 $51,800
Rockwood Hldgs Inc (ROC) US ROC Chemicals-Diversif ... 45,000 $1,599,300 $-163,350 -9.26 % New Holding 45,000 100.00 $-163,350
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants None - - - % Sold All -110,000 -100.00 $50,600
Ryder Sys Inc (R) US R Transport-Services None - - - % Sold All -25,000 -100.00 $159,250
Safeway Inc (SWY) US SWY Food-Retail 73,800 $2,007,360 $-90,036 -4.29 % Sold Some -31,800 -30.11 $38,796
Saia Inc (SAIA) US SAIA Transport-Truck 209,293 $4,072,842 $-6,279 -0.15 % Sold Some -146,009 -41.09 $4,380
Sanderson Farms Inc (SAFM) US SAFM Poultry None - - - % Sold All -102,020 -100.00 $732,504
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint None - - - % Sold All -41,768 -100.00 $-141,176
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 17,800 $355,822 $-90,068 -20.19 % New Holding 17,800 100.00 $-90,068
Smurfit Stone Container Corp (SSCCP) US SSCCP - 100,000 $1,802,000 $97,000 5.68 % New Holding 100,000 100.00 $97,000
Southwest Airls Co (LUV) US LUV Airlines 255,866 $4,022,214 $222,603 5.85 % New Holding 255,866 100.00 $222,603
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 115,000 $2,608,200 $-56,350 -2.11 % New Holding 115,000 100.00 $-56,350
Steel Dynamics Inc (STLD) US STLD Steel-Producers 170,869 $3,736,905 $-623,672 -14.30 % New Holding 170,869 100.00 $-623,672
Tal Intl Group Inc (TAL) US TAL Transport-Equip&Le ... 93,947 $2,362,767 $-110,857 -4.48 % Sold Some -34,153 -26.66 $40,301
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 372,186 $16,953,072 $-643,882 -3.65 % New Holding 372,186 100.00 $-643,882
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 24,085 $1,296,496 $74,904 6.13 % Added More 14,085 140.85 $43,804
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 175,058 $1,678,806 $-115,538 -6.43 % New Holding 175,058 100.00 $-115,538
Textron Inc (TXT) US TXT Diversified Manufa ... 237,143 $9,796,377 $-289,314 -2.86 % Added More 125,715 112.82 $-153,372
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 169,874 $4,518,648 $6,795 0.15 % New Holding 169,874 100.00 $6,795
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -125,839 -100.00 $210,151
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -15,000 -100.00 $-95,700
United Parcel Svc Inc (UPS) US UPS Transport-Services 15,000 $984,750 $900 0.09 % New Holding 15,000 100.00 $900
Universal Truckload Svcs Inc (UACL) US UACL Transport-Services 263,937 $6,899,313 $-126,690 -1.80 % Added More 78,937 42.66 $-37,890
Usg Corp (USG) US USG Bldg&Construct Pro ... None - - - % Sold All -131,831 -100.00 $-26,366
Vitran Corp Inc (VTNC) CA VTNC Transport-Services None - - - % Sold All -100,800 -100.00 $83,664
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 83,763 $3,825,456 $23,454 0.61 % New Holding 83,763 100.00 $23,454
Walter Inds Inc (WLT) US WLT Coal 188,853 $15,499,166 $-615,661 -3.82 % Added More 45,910 32.11 $-149,667
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... None - - - % Sold All -43,590 -100.00 $24,846
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 40,000 $788,800 $19,600 2.54 % New Holding 40,000 100.00 $19,600
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -50,518 -100.00 $621,371
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Listed 107 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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