Scopia Capital Management as of March 31, 2014
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 17.9 | $564M | 20M | 28.19 | |
| Baidu (BIDU) | 10.3 | $326M | 2.1M | 152.27 | |
| Boeing Company (BA) | 8.5 | $268M | 2.1M | 125.49 | |
| Informatica Corporation | 5.3 | $169M | 4.5M | 37.78 | |
| Teva Pharmaceutical Industries (TEVA) | 5.2 | $162M | 3.1M | 52.84 | |
| AutoNation (AN) | 4.6 | $146M | 2.7M | 53.23 | |
| Forest City Enterprises | 4.2 | $134M | 7.0M | 19.10 | |
| Mellanox Technologies | 4.2 | $132M | 3.4M | 39.13 | |
| Alere | 4.0 | $128M | 3.7M | 34.35 | |
| Fastenal Company (FAST) | 3.9 | $123M | 2.5M | 49.30 | |
| Perrigo Company (PRGO) | 3.6 | $115M | 743k | 154.66 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $112M | 600k | 187.01 | |
| Geo | 2.8 | $87M | 2.7M | 32.24 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $85M | 2.0M | 42.52 | |
| Myriad Genetics (MYGN) | 2.5 | $80M | 2.3M | 34.19 | |
| CommonWealth REIT | 2.1 | $66M | 2.5M | 26.30 | |
| Nordion | 2.0 | $63M | 5.5M | 11.52 | |
| W.R. Grace & Co. | 1.7 | $53M | 535k | 99.17 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $52M | 450k | 116.34 | |
| Phh Corp cnv | 1.5 | $46M | 22M | 2.16 | |
| Intel Corporation (INTC) | 1.3 | $41M | 1.6M | 25.81 | |
| American Realty Capital Prop | 1.2 | $37M | 2.6M | 14.02 | |
| Aeropostale | 1.1 | $35M | 7.0M | 5.02 | |
| Motorola Solutions (MSI) | 1.1 | $33M | 513k | 64.29 | |
| 3D Systems Corporation (DDD) | 1.0 | $32M | 536k | 59.15 | |
| Adt | 0.6 | $18M | 584k | 29.95 | |
| Aeroflex Holding | 0.5 | $15M | 1.8M | 8.31 | |
| Qlt | 0.4 | $12M | 2.1M | 5.56 | |
| PHH Corporation | 0.2 | $7.5M | 292k | 25.84 | |
| Dendreon Corporation | 0.2 | $5.5M | 1.8M | 2.99 | |
| Diamond Foods | 0.1 | $4.3M | 123k | 34.93 | |
| OmniVision Technologies | 0.1 | $2.4M | 138k | 17.70 | |
| Trinity Industries (TRN) | 0.0 | $850k | 12k | 72.03 | |
| American Superconductor Corporation | 0.0 | $353k | 219k | 1.61 |
