$4.9 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $801,013,000 | +18.0% | 21,046,046 | +4.5% | 16.33% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $661,633,000 | +51.3% | 3,358,200 | +50.3% | 13.49% | +19.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $338,927,000 | +533.2% | 2,634,489 | +335.5% | 6.91% | +400.7% |
| IWM | Buy | ISHARES TRput | $328,586,000 | +27.3% | 3,004,900 | +38.3% | 6.70% | +0.6% |
| INFA | Buy | INFORMATICA CORP | $205,789,000 | +7.3% | 6,010,195 | +11.7% | 4.20% | -15.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $183,246,000 | +5.8% | 10,002,516 | +20.7% | 3.74% | -16.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $175,446,000 | +35.7% | 3,910,100 | +5.4% | 3.58% | +7.3% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $167,694,000 | +80.2% | 5,023,780 | +73.3% | 3.42% | +42.5% |
| ALR | Buy | ALERE INC | $160,095,000 | +18.6% | 4,128,298 | +14.4% | 3.26% | -6.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $158,643,000 | +20.1% | 8,110,568 | +22.0% | 3.24% | -5.0% |
| TFM | Buy | FRESH MKT INC | $156,598,000 | +23.0% | 4,483,208 | +17.8% | 3.19% | -2.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $143,914,000 | +34083.8% | 2,677,476 | +33243.4% | 2.93% | +26572.7% |
| INTC | Buy | INTEL CORPput | $143,511,000 | +55.6% | 4,121,500 | +38.1% | 2.93% | +23.0% |
| AN | Buy | AUTONATION INC | $123,105,000 | +11.9% | 2,446,927 | +32.7% | 2.51% | -11.5% |
| BKD | New | BROOKDALE SR LIVING INC | $92,121,000 | – | 2,859,129 | +100.0% | 1.88% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $90,003,000 | +161.5% | 1,422,300 | +175.1% | 1.84% | +106.9% |
| SALE | Buy | RETAILMENOT INC | $86,174,000 | +36.4% | 5,332,523 | +124.7% | 1.76% | +7.9% |
| GNRC | New | GENERAC HLDGS INCcall | $85,612,000 | – | 2,111,800 | +100.0% | 1.75% | – |
| CLGX | New | CORELOGIC INC | $76,067,000 | – | 2,810,018 | +100.0% | 1.55% | – |
| INTC | New | INTEL CORPcall | $54,657,000 | – | 1,569,700 | +100.0% | 1.11% | – |
| EPI | New | WISDOMTREE TRput | $30,674,000 | – | 1,400,000 | +100.0% | 0.62% | – |
| SYF | New | SYNCHRONY FINL | $8,593,000 | – | 350,000 | +100.0% | 0.18% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $7,425,000 | – | 750,000 | +100.0% | 0.15% | – |
| PHH | New | PHH CORP | $3,251,000 | – | 145,400 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 |
|---|---|
| 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.