Scopia Capital Management as of Dec. 31, 2012
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geo | 12.1 | $300M | 11M | 28.20 | |
| Spirit AeroSystems Holdings (SPR) | 11.5 | $284M | 17M | 16.97 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $174M | 1.2M | 142.41 | |
| NetApp (NTAP) | 6.6 | $163M | 4.8M | 33.55 | |
| Cisco Systems (CSCO) | 6.0 | $149M | 7.6M | 19.65 | |
| Big Lots (BIG) | 4.5 | $111M | 3.9M | 28.46 | |
| Xerox Corporation | 4.0 | $99M | 15M | 6.82 | |
| PHH Corporation | 4.0 | $98M | 4.3M | 22.75 | |
| Caterpillar (CAT) | 3.9 | $95M | 1.1M | 89.61 | |
| NCR Corporation (VYX) | 3.8 | $93M | 3.7M | 25.48 | |
| Verizon Communications (VZ) | 3.6 | $89M | 2.1M | 43.27 | |
| Macy's (M) | 3.4 | $84M | 2.1M | 39.02 | |
| JetBlue Airways Corporation (JBLU) | 3.3 | $82M | 14M | 5.72 | |
| G-III Apparel (GIII) | 2.7 | $67M | 2.0M | 34.23 | |
| Medivation | 2.3 | $57M | 1.1M | 51.16 | |
| Domtar Corp | 2.2 | $55M | 658k | 83.52 | |
| Sealed Air (SEE) | 2.1 | $52M | 3.0M | 17.51 | |
| Old Republic International Corporation (ORI) | 2.0 | $50M | 4.7M | 10.65 | |
| Phh Corp cnv | 2.0 | $50M | 25M | 1.98 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $49M | 1.3M | 37.34 | |
| Momenta Pharmaceuticals | 1.8 | $45M | 3.8M | 11.79 | |
| DST Systems | 1.4 | $35M | 570k | 60.60 | |
| TFS Financial Corporation (TFSL) | 1.4 | $34M | 3.5M | 9.62 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $33M | 622k | 53.42 | |
| Nordion | 1.2 | $31M | 4.8M | 6.45 | |
| Aruba Networks | 1.1 | $28M | 1.3M | 20.74 | |
| Intel Corporation (INTC) | 0.8 | $20M | 971k | 20.62 | |
| Acme Packet | 0.8 | $20M | 903k | 22.12 | |
| Qlt | 0.6 | $16M | 2.0M | 7.86 | |
| Aeroflex Holding | 0.4 | $11M | 1.6M | 7.00 | |
| International Game Technology | 0.0 | $1.0M | 72k | 14.18 |
