$3.15 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 36 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $564,333,000 | -13.5% | 20,018,912 | +4.6% | 17.89% | -9.8% |
| BA | New | BOEING COput | $267,570,000 | – | 2,132,200 | +100.0% | 8.48% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $255,914,000 | +116.0% | 1,680,658 | +152.3% | 8.11% | +125.1% |
| INFA | Buy | INFORMATICA CORP | $168,517,000 | +11.9% | 4,460,477 | +23.0% | 5.34% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $161,130,000 | +49.9% | 3,049,400 | +13.7% | 5.11% | +56.3% |
| AN | Buy | AUTONATION INC | $145,617,000 | +11.7% | 2,735,613 | +4.3% | 4.62% | +16.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $133,827,000 | +5.8% | 7,006,629 | +5.8% | 4.24% | +10.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $132,029,000 | +1.4% | 3,374,105 | +3.5% | 4.19% | +5.7% |
| ALR | Sell | ALERE INC | $127,813,000 | -6.8% | 3,720,893 | -1.7% | 4.05% | -2.8% |
| FAST | New | FASTENAL COput | $123,161,000 | – | 2,498,200 | +100.0% | 3.90% | – |
| PRGO | New | PERRIGO CO PLC | $114,923,000 | – | 743,067 | +100.0% | 3.64% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $112,206,000 | -73.6% | 600,000 | -73.9% | 3.56% | -72.5% |
| GEO | Sell | GEO GROUP INC | $87,378,000 | -37.2% | 2,710,236 | -37.3% | 2.77% | -34.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $84,723,000 | +26.4% | 1,992,539 | +24.2% | 2.69% | +31.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $79,661,000 | +398.0% | 2,329,953 | +205.6% | 2.52% | +418.5% |
| BIDU | New | BAIDU INCput | $69,648,000 | – | 457,400 | +100.0% | 2.21% | – |
| 3101SC | New | COMMONWEALTH REIT | $66,130,000 | – | 2,514,465 | +100.0% | 2.10% | – |
| NDZ | Buy | NORDION INC | $63,187,000 | +41.9% | 5,484,942 | +4.6% | 2.00% | +47.8% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $53,046,000 | +6.6% | 534,900 | +6.3% | 1.68% | +11.1% |
| IWM | Sell | ISHARESput | $52,353,000 | -67.2% | 450,000 | -67.5% | 1.66% | -65.8% |
| PHH CORPnote 6.000% 6/1 | $46,413,000 | +4.4% | 21,500,001 | 0.0% | 1.47% | +8.8% | ||
| INTC | New | INTEL CORPput | $41,284,000 | – | 1,599,300 | +100.0% | 1.31% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $36,839,000 | – | 2,627,569 | +100.0% | 1.17% | – |
| AROPQ | Buy | AEROPOSTALE | $35,198,000 | -2.6% | 7,011,473 | +76.3% | 1.12% | +1.5% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $32,987,000 | – | 513,100 | +100.0% | 1.05% | – |
| DDD | Sell | 3-D SYS CORP DELput | $31,704,000 | -62.9% | 536,000 | -41.8% | 1.00% | -61.4% |
| ADT | New | THE ADT CORPORATION | $17,501,000 | – | 584,353 | +100.0% | 0.56% | – |
| ARX | AEROFLEX HLDG CORP | $15,263,000 | +27.9% | 1,836,672 | 0.0% | 0.48% | +33.3% | |
| QLTI | QLT INC | $11,713,000 | -0.2% | 2,106,596 | 0.0% | 0.37% | +3.9% | |
| PHH | PHH CORP | $7,549,000 | +6.1% | 292,129 | 0.0% | 0.24% | +10.6% | |
| DNDNQ | New | DENDREON CORP | $5,454,000 | – | 1,824,183 | +100.0% | 0.17% | – |
| DMND | DIAMOND FOODS INC | $4,293,000 | +35.2% | 122,916 | 0.0% | 0.14% | +40.2% | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,444,000 | – | 138,067 | +100.0% | 0.08% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,276,000 | -97.0% | 24,150 | -97.8% | 0.04% | -96.9% |
| TRN | New | TRINITY INDS INCput | $850,000 | – | 11,800 | +100.0% | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $353,000 | – | 219,367 | +100.0% | 0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -87,500 | -100.0% | -0.16% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -64,326 | -100.0% | -0.18% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -2,317,321 | -100.0% | -0.99% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -1,123,400 | -100.0% | -1.41% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -1,212,500 | -100.0% | -1.49% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,129,000 | -100.0% | -1.70% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -785,860 | -100.0% | -1.77% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -470,218 | -100.0% | -1.93% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,884,021 | -100.0% | -2.36% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -1,103,300 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 39 | Q4 2022 | 28.3% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 16.9% |
| ISHARES TR | 28 | Q3 2023 | 10.9% |
| MANNKIND CORP | 24 | Q3 2023 | 0.5% |
| BAIDU INC | 21 | Q2 2018 | 8.6% |
| ITRON INC | 21 | Q3 2020 | 12.1% |
| RETROPHIN INC | 20 | Q3 2020 | 4.5% |
| HARMONIC INC | 19 | Q3 2023 | 10.5% |
| JOHNSON CTLS INTL PLC | 17 | Q3 2020 | 9.6% |
| ACORDA THERAPEUTICS INC | 17 | Q3 2019 | 4.0% |
View SCOPIA CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY Corp | October 28, 2022 | 6,710,074 | 4.4% |
| Spirit AeroSystems Holdings, Inc. | February 14, 2022 | 2,084,212 | 2.0% |
| Retrophin, Inc. | February 14, 2020 | 2,011,697 | 4.7% |
| Horizon Therapeutics Public Ltd Co | January 10, 2020 | 2,527,456 | 1.4% |
| ZOGENIX, INC. | January 10, 2020 | 919,484 | 2.1% |
| ITRON, INC. | January 07, 2020 | 1,808,059 | 4.6% |
| ACORDA THERAPEUTICS INCSold out | November 12, 2019 | 0 | 0.0% |
| LA JOLLA PHARMACEUTICAL CO | April 10, 2019 | 480,000 | 1.8% |
| Prothena Corp plc | March 11, 2019 | 1,883,816 | 4.7% |
| GW PHARMACEUTICALS PLC | February 14, 2019 | 1,345,198 | 4.6% |
View SCOPIA CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-01-22 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-09-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-12 |
View SCOPIA CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.