$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $271,747,000 | +6.2% | 1,454,671 | -13.4% | 7.01% | -13.6% |
| 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% |
| AN | Sell | AUTONATION INC | $110,012,000 | -24.5% | 1,843,367 | -32.6% | 2.84% | -38.6% |
| NDZ | Sell | NORDION INC | $63,581,000 | +0.6% | 5,062,150 | -7.7% | 1.64% | -18.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $421,000 | -67.0% | 8,030 | -66.7% | 0.01% | -72.5% |
| 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.