$4.62 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,151,207,000 | +21.3% | 22,049,547 | 0.0% | 24.90% | +40.8% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $416,549,000 | +8.8% | 2,415,686 | -18.3% | 9.01% | +26.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $302,921,000 | +50.1% | 11,869,958 | +25.3% | 6.55% | +74.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $300,830,000 | -8.7% | 1,443,520 | -0.1% | 6.51% | +6.0% |
| INFA | Sell | INFORMATICA CORP | $255,668,000 | +3.8% | 5,829,847 | -9.7% | 5.53% | +20.5% |
| ALR | Sell | ALERE INC | $253,219,000 | +23.3% | 5,178,302 | -4.2% | 5.48% | +43.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $205,667,000 | +44.6% | 5,809,799 | +39.1% | 4.45% | +67.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $162,704,000 | +47.1% | 4,308,903 | +42.8% | 3.52% | +70.7% |
| TFM | Buy | FRESH MKT INC | $158,752,000 | +0.8% | 3,906,294 | +2.2% | 3.43% | +17.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $142,187,000 | -22.3% | 3,136,006 | -26.7% | 3.08% | -9.7% |
| VMW | New | VMWARE INC | $142,019,000 | – | 1,731,727 | +100.0% | 3.07% | – |
| AEGR | AEGERION PHARMACEUTICALS INC | $140,005,000 | +25.0% | 5,349,840 | 0.0% | 3.03% | +45.1% | |
| HUN | New | HUNTSMAN CORP | $139,215,000 | – | 6,279,431 | +100.0% | 3.01% | – |
| SALE | Buy | RETAILMENOT INC | $123,478,000 | +25.7% | 6,856,080 | +2.0% | 2.67% | +45.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $122,124,000 | -79.0% | 591,600 | -79.1% | 2.64% | -75.7% |
| IWM | Sell | ISHARES TRput | $118,612,000 | -79.8% | 953,700 | -80.5% | 2.56% | -76.5% |
| BCO | Buy | BRINKS CO | $100,836,000 | +43.5% | 3,649,525 | +26.8% | 2.18% | +66.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $77,641,000 | +61.3% | 1,000,782 | +64.6% | 1.68% | +87.2% |
| INTC | Buy | INTEL CORPput | $64,110,000 | -13.4% | 2,050,200 | +0.5% | 1.39% | +0.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $62,920,000 | -57.2% | 4,491,055 | -44.5% | 1.36% | -50.3% |
| BA | Sell | BOEING COput | $45,249,000 | -49.2% | 301,500 | -56.0% | 0.98% | -41.0% |
| ZSPH | Buy | ZS PHARMA INC | $41,006,000 | +332.8% | 974,486 | +327.6% | 0.89% | +404.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $37,227,000 | +27.5% | 980,700 | -4.9% | 0.80% | +48.0% |
| AROPQ | Buy | AEROPOSTALE | $34,360,000 | +88.4% | 9,901,968 | +26.0% | 0.74% | +118.5% |
| RLYP | New | RELYPSA INC | $12,300,000 | – | 340,992 | +100.0% | 0.27% | – |
| QLTI | QLT INC | $8,493,000 | -2.5% | 2,172,096 | 0.0% | 0.18% | +13.6% | |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $2,169,000 | – | 125,000 | +100.0% | 0.05% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,722,000 | – | 152,567 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $845,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $126,000 | – | 19,610 | +100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -145,400 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -402,800 | -100.0% | -0.43% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,794,852 | -100.0% | -0.68% | – |
| COH | Exit | COACH INCcall | $0 | – | -2,476,600 | -100.0% | -1.73% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -1,500,100 | -100.0% | -1.87% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,301,239 | -100.0% | -2.59% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,333,717 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.