$5.15 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 43.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $941,690,000 | -18.2% | 17,087,468 | -22.5% | 18.29% | -26.5% |
IWM | Buy | ISHARES TRput | $384,069,000 | +223.8% | 3,140,900 | +229.3% | 7.46% | +190.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $369,434,000 | +22.8% | 1,855,706 | +28.6% | 7.18% | +10.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $367,193,000 | -11.8% | 2,110,909 | -12.6% | 7.13% | -20.8% |
SPY | Buy | SPDR S&P 500 ETF TRput | $353,398,000 | +189.4% | 1,676,300 | +183.4% | 6.86% | +159.9% |
FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $340,586,000 | +12.4% | 15,411,110 | +29.8% | 6.62% | +1.0% |
HUN | Buy | HUNTSMAN CORP | $269,442,000 | +93.5% | 12,208,526 | +94.4% | 5.23% | +73.8% |
ALR | Sell | ALERE INC | $238,418,000 | -5.8% | 4,519,777 | -12.7% | 4.63% | -15.4% |
MYGN | Buy | MYRIAD GENETICS INC | $220,467,000 | +7.2% | 6,486,226 | +11.6% | 4.28% | -3.7% |
VMW | Buy | VMWARE INC | $153,543,000 | +8.1% | 1,790,800 | +3.4% | 2.98% | -2.9% |
BKD | Sell | BROOKDALE SR LIVING INC | $145,788,000 | -10.4% | 4,201,375 | -2.5% | 2.83% | -19.6% |
TFM | Buy | FRESH MKT INC | $142,970,000 | -9.9% | 4,448,354 | +13.9% | 2.78% | -19.1% |
SALE | Sell | RETAILMENOT INC | $119,427,000 | -3.3% | 6,698,114 | -2.3% | 2.32% | -13.1% |
BCO | Buy | BRINKS CO | $117,136,000 | +16.2% | 3,980,143 | +9.1% | 2.28% | +4.3% |
AEGR | Buy | AEGERION PHARMACEUTICALS INC | $102,980,000 | -26.4% | 5,428,586 | +1.5% | 2.00% | -33.9% |
MLCO | New | MELCO CROWN ENTMT LTDadr | $101,613,000 | – | 5,176,394 | +100.0% | 1.97% | – |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $91,343,000 | -35.8% | 1,879,871 | -40.1% | 1.77% | -42.3% |
EXPR | New | EXPRESS INC | $76,381,000 | – | 4,217,590 | +100.0% | 1.48% | – |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $75,319,000 | -3.0% | 1,002,109 | +0.1% | 1.46% | -12.9% |
BNCL | Buy | BENEFICIAL BANCORP INC | $75,064,000 | +4259.1% | 6,009,912 | +3839.2% | 1.46% | +3840.5% |
MLCO | New | MELCO CROWN ENTMT LTDcall | $62,790,000 | – | 3,000,000 | +100.0% | 1.22% | – |
ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $58,289,000 | – | 3,150,753 | +100.0% | 1.13% | – |
INFA | Sell | INFORMATICA CORP | $55,703,000 | -78.2% | 1,149,223 | -80.3% | 1.08% | -80.4% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $54,604,000 | – | 3,404,215 | +100.0% | 1.06% | – |
ZSPH | Sell | ZS PHARMA INC | $48,450,000 | +18.2% | 924,804 | -5.1% | 0.94% | +6.1% |
BA | Buy | BOEING COput | $43,175,000 | -4.6% | 301,900 | +0.1% | 0.84% | -14.3% |
INSYQ | New | INSYS THERAPEUTICS INC NEW | $31,319,000 | – | 871,914 | +100.0% | 0.61% | – |
DAR | Sell | DARLING INGREDIENTS INC | $24,174,000 | -61.6% | 1,648,980 | -63.3% | 0.47% | -65.5% |
POST | New | POST HLDGS INC | $17,527,000 | – | 325,000 | +100.0% | 0.34% | – |
AROPQ | AEROPOSTALE | $16,041,000 | -53.3% | 9,901,968 | 0.0% | 0.31% | -58.0% | |
RLYP | Buy | RELYPSA INC | $12,395,000 | +0.8% | 374,588 | +9.9% | 0.24% | -9.4% |
QLTI | Buy | QLT INC | $12,006,000 | +41.4% | 2,907,096 | +33.8% | 0.23% | +26.6% |
LNTH | New | LANTHEUS HLDGS INC | $10,900,000 | – | 1,760,826 | +100.0% | 0.21% | – |
FOSL | New | FOSSIL GROUP INC | $6,963,000 | – | 100,390 | +100.0% | 0.14% | – |
GNRC | New | GENERAC HLDGS INC | $3,097,000 | – | 77,900 | +100.0% | 0.06% | – |
ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,604,000 | +20.1% | 148,114 | +18.5% | 0.05% | +8.5% |
KORS | New | MICHAEL KORS HLDGS LTD | $1,746,000 | – | 41,481 | +100.0% | 0.03% | – |
PSEC | PROSPECT CAPITAL CORPORATION | $737,000 | -12.8% | 100,000 | 0.0% | 0.01% | -22.2% | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $103,000 | -18.3% | 19,610 | 0.0% | 0.00% | -33.3% | |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -980,700 | -100.0% | -0.80% | – |
INTC | Exit | INTEL CORPput | $0 | – | -2,050,200 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.