$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 71.4% .
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% |
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% | – |
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% |
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% |
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% | – |
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% |
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% | – |
DMND | Buy | DIAMOND FOODS INC | $3,638,000 | -15.3% | 129,006 | +5.0% | 0.09% | -30.9% |
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% |
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.