$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Sell | ALERE INC | $127,813,000 | -6.8% | 3,720,893 | -1.7% | 4.05% | -2.8% |
| 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% |
| IWM | Sell | ISHARESput | $52,353,000 | -67.2% | 450,000 | -67.5% | 1.66% | -65.8% |
| DDD | Sell | 3-D SYS CORP DELput | $31,704,000 | -62.9% | 536,000 | -41.8% | 1.00% | -61.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,276,000 | -97.0% | 24,150 | -97.8% | 0.04% | -96.9% |
| 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 |
|---|---|
| 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.