$3.88 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $678,710,000 | +20.3% | 20,139,767 | +0.6% | 17.50% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $437,317,000 | +289.7% | 2,234,400 | +272.4% | 11.28% | +217.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $271,747,000 | +6.2% | 1,454,671 | -13.4% | 7.01% | -13.6% |
| BA | Buy | BOEING COput | $271,318,000 | +1.4% | 2,132,500 | +0.0% | 7.00% | -17.5% |
| IWM | Buy | ISHARESput | $258,198,000 | +393.2% | 2,173,200 | +382.9% | 6.66% | +301.0% |
| INFA | Buy | INFORMATICA CORP | $191,866,000 | +13.9% | 5,381,947 | +20.7% | 4.95% | -7.4% |
| DAR | New | DARLING INGREDIENTS INC | $173,179,000 | – | 8,286,077 | +100.0% | 4.46% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $142,079,000 | -11.8% | 2,710,400 | -11.1% | 3.66% | -28.3% |
| ALR | Sell | ALERE INC | $135,014,000 | +5.6% | 3,608,080 | -3.0% | 3.48% | -14.1% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $132,135,000 | -1.3% | 6,649,960 | -5.1% | 3.41% | -19.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $129,262,000 | -2.1% | 3,708,044 | +9.9% | 3.33% | -20.4% |
| TFM | New | FRESH MKT INC | $127,347,000 | – | 3,804,813 | +100.0% | 3.28% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $110,971,000 | +39.3% | 2,851,267 | +22.4% | 2.86% | +13.3% |
| AN | Sell | AUTONATION INC | $110,012,000 | -24.5% | 1,843,367 | -32.6% | 2.84% | -38.6% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $93,048,000 | – | 2,899,585 | +100.0% | 2.40% | – |
| INTC | Buy | INTEL CORPput | $92,246,000 | +123.4% | 2,985,300 | +86.7% | 2.38% | +81.7% |
| IYR | New | ISHARESput | $79,005,000 | – | 1,100,500 | +100.0% | 2.04% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $72,239,000 | +9.2% | 2,744,644 | +9.2% | 1.86% | -11.2% |
| NDZ | Sell | NORDION INC | $63,581,000 | +0.6% | 5,062,150 | -7.7% | 1.64% | -18.2% |
| SALE | New | RETAILMENOT INC | $63,157,000 | – | 2,373,442 | +100.0% | 1.63% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $53,530,000 | – | 604,922 | +100.0% | 1.38% | – |
| PHH CORPnote 6.000% 6/1 | $41,979,000 | -9.6% | 21,500,001 | 0.0% | 1.08% | -26.4% | ||
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $34,417,000 | +4.3% | 517,000 | +0.8% | 0.89% | -15.2% |
| GEO | New | GEO GROUP INC | $28,633,000 | – | 801,370 | +100.0% | 0.74% | – |
| AROPQ | Buy | AEROPOSTALE | $27,118,000 | -23.0% | 7,770,262 | +10.8% | 0.70% | -37.4% |
| ADT | THE ADT CORPORATION | $20,417,000 | +16.7% | 584,353 | 0.0% | 0.53% | -5.2% | |
| QLTI | Buy | QLT INC | $13,424,000 | +14.6% | 2,172,096 | +3.1% | 0.35% | -6.7% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $9,827,000 | – | 265,954 | +100.0% | 0.25% | – |
| DNDNQ | DENDREON CORP | $4,196,000 | -23.1% | 1,824,183 | 0.0% | 0.11% | -37.6% | |
| DMND | Buy | DIAMOND FOODS INC | $3,638,000 | -15.3% | 129,006 | +5.0% | 0.09% | -30.9% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $3,035,000 | +24.2% | 138,067 | 0.0% | 0.08% | +1.3% | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,391,000 | – | 75,000 | +100.0% | 0.06% | – |
| TRUE | New | TRUECAR INC | $1,573,000 | – | 106,459 | +100.0% | 0.04% | – |
| TRN | Buy | TRINITY INDS INCput | $1,342,000 | +57.9% | 30,700 | +160.2% | 0.04% | +29.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $421,000 | -67.0% | 8,030 | -66.7% | 0.01% | -72.5% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $358,000 | +1.4% | 219,367 | 0.0% | 0.01% | -18.2% | |
| PHH | Exit | PHH CORP | $0 | – | -292,129 | -100.0% | -0.24% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -1,836,672 | -100.0% | -0.48% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -536,000 | -100.0% | -1.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,627,569 | -100.0% | -1.17% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -534,900 | -100.0% | -1.68% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -457,400 | -100.0% | -2.21% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,992,539 | -100.0% | -2.69% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -2,710,236 | -100.0% | -2.77% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -743,067 | -100.0% | -3.64% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -2,498,200 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.