$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 108.3% .
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% |
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% | – |
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% |
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% | – |
ADT | New | THE ADT CORPORATION | $17,501,000 | – | 584,353 | +100.0% | 0.56% | – |
DNDNQ | New | DENDREON CORP | $5,454,000 | – | 1,824,183 | +100.0% | 0.17% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,444,000 | – | 138,067 | +100.0% | 0.08% | – |
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% | – |
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.