$5.37 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $949,013,000 | +18.5% | 22,049,547 | +4.8% | 17.68% | +8.2% |
| IWM | Buy | ISHARES TRput | $585,851,000 | +78.3% | 4,897,600 | +63.0% | 10.91% | +62.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $582,398,000 | -12.0% | 2,833,500 | -15.6% | 10.85% | -19.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $382,965,000 | +13.0% | 2,957,490 | +12.3% | 7.13% | +3.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $329,469,000 | +16.5% | 1,445,230 | +11.5% | 6.14% | +6.4% |
| INFA | Buy | INFORMATICA CORP | $246,314,000 | +19.7% | 6,458,993 | +7.5% | 4.59% | +9.3% |
| ALR | Buy | ALERE INC | $205,359,000 | +28.3% | 5,404,190 | +30.9% | 3.82% | +17.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $201,841,000 | +27.2% | 9,476,120 | +16.8% | 3.76% | +16.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $191,722,000 | +33.2% | 3,333,717 | +24.5% | 3.57% | +21.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $182,912,000 | +4.3% | 4,280,648 | +9.5% | 3.41% | -4.8% |
| TFM | Sell | FRESH MKT INC | $157,487,000 | +0.6% | 3,822,492 | -14.7% | 2.93% | -8.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $146,992,000 | -19.8% | 8,094,286 | -19.1% | 2.74% | -26.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $142,237,000 | +43.4% | 4,176,074 | +62.4% | 2.65% | +31.0% |
| AN | Sell | AUTONATION INC | $139,018,000 | +12.9% | 2,301,239 | -6.0% | 2.59% | +3.2% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $112,026,000 | -33.2% | 5,349,840 | +6.5% | 2.09% | -39.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $110,640,000 | +20.1% | 3,017,172 | +5.5% | 2.06% | +9.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $100,627,000 | +11.8% | 1,500,100 | +5.5% | 1.87% | +2.1% |
| SALE | Buy | RETAILMENOT INC | $98,227,000 | +14.0% | 6,718,642 | +26.0% | 1.83% | +4.2% |
| COH | New | COACH INCcall | $93,021,000 | – | 2,476,600 | +100.0% | 1.73% | – |
| BA | Sell | BOEING COput | $88,997,000 | +1.7% | 684,700 | -0.3% | 1.66% | -7.1% |
| INTC | Sell | INTEL CORPput | $74,028,000 | -48.4% | 2,039,900 | -50.5% | 1.38% | -52.9% |
| BCO | New | BRINKS CO | $70,283,000 | – | 2,879,263 | +100.0% | 1.31% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $48,132,000 | – | 608,038 | +100.0% | 0.90% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $36,543,000 | – | 1,794,852 | +100.0% | 0.68% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $29,199,000 | – | 1,031,026 | +100.0% | 0.54% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $23,165,000 | -27.2% | 402,800 | -31.9% | 0.43% | -33.4% |
| AROPQ | Buy | AEROPOSTALE | $18,239,000 | -28.7% | 7,861,494 | +1.2% | 0.34% | -34.7% |
| ZSPH | New | ZS PHARMA INC | $9,474,000 | – | 227,902 | +100.0% | 0.18% | – |
| QLTI | QLT INC | $8,710,000 | -11.3% | 2,172,096 | 0.0% | 0.16% | -19.0% | |
| PHH | PHH CORP | $3,484,000 | +7.2% | 145,400 | 0.0% | 0.06% | -1.5% | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -219,367 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -1,824,183 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -138,067 | -100.0% | -0.07% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -129,006 | -100.0% | -0.08% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -750,000 | -100.0% | -0.15% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -350,000 | -100.0% | -0.18% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -325,504 | -100.0% | -0.25% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -584,353 | -100.0% | -0.42% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -1,400,000 | -100.0% | -0.62% | – |
| Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -21,500,000 | -100.0% | -0.84% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,569,700 | -100.0% | -1.11% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,810,018 | -100.0% | -1.55% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -2,111,800 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.