Scopia Fund Management as of March 31, 2012
Portfolio Holdings for Scopia Fund Management
Scopia Fund Management holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 10.6 | $219M | 9.0M | 24.46 | |
| Medivation | 9.7 | $201M | 2.7M | 74.72 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $191M | 1.4M | 140.81 | |
| Intel Corporation (INTC) | 8.1 | $168M | 6.0M | 28.11 | |
| Caterpillar (CAT) | 8.0 | $166M | 1.6M | 106.52 | |
| Geo | 7.8 | $161M | 8.5M | 19.01 | |
| Cisco Systems (CSCO) | 6.0 | $124M | 5.9M | 21.15 | |
| NCR Corporation (VYX) | 4.6 | $96M | 4.4M | 21.71 | |
| PHH Corporation | 4.2 | $86M | 5.6M | 15.47 | |
| Macy's (M) | 3.8 | $79M | 2.0M | 39.73 | |
| Momenta Pharmaceuticals | 3.8 | $78M | 5.1M | 15.32 | |
| Juniper Networks (JNPR) | 3.5 | $72M | 3.1M | 22.88 | |
| Expedia (EXPE) | 2.6 | $54M | 1.6M | 33.44 | |
| TFS Financial Corporation (TFSL) | 2.5 | $53M | 5.6M | 9.50 | |
| Plains Exploration & Production Company | 2.4 | $50M | 1.2M | 42.65 | |
| Nordion | 2.2 | $47M | 4.8M | 9.72 | |
| Emergent BioSolutions (EBS) | 1.8 | $37M | 2.3M | 16.00 | |
| Sunrise Senior Living | 1.8 | $36M | 5.7M | 6.32 | |
| BHP Billiton (BHP) | 1.6 | $34M | 467k | 72.40 | |
| PharMerica Corporation | 1.1 | $22M | 1.8M | 12.43 | |
| NetApp (NTAP) | 1.0 | $20M | 456k | 44.77 | |
| G-III Apparel (GIII) | 0.7 | $15M | 519k | 28.42 | |
| Polypore International | 0.6 | $13M | 371k | 35.16 | |
| Allos Therapeutics | 0.4 | $8.7M | 5.9M | 1.48 | |
| Tripadvisor (TRIP) | 0.4 | $8.0M | 223k | 35.67 | |
| InterMune | 0.4 | $7.7M | 526k | 14.67 | |
| Texas Roadhouse (TXRH) | 0.3 | $7.1M | 424k | 16.64 | |
| Homeaway | 0.2 | $4.3M | 169k | 25.33 | |
| Seattle Genetics | 0.2 | $4.0M | 197k | 20.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 72k | 41.00 | |
| OmniVision Technologies | 0.1 | $2.8M | 138k | 20.00 | |
| Qlt | 0.1 | $2.5M | 351k | 7.00 | |
| Aeroflex Holding | 0.1 | $2.5M | 225k | 11.14 | |
| Diamond Foods | 0.1 | $2.3M | 99k | 22.82 | |
| American Superconductor Corporation | 0.1 | $962k | 233k | 4.12 |
