Scopia Capital Management as of June 30, 2013
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 11.0 | $395M | 18M | 21.48 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.1 | $327M | 2.0M | 160.42 | |
| Geo | 6.7 | $239M | 7.0M | 33.95 | |
| Ishares Tr Russell 2000 Put Option (IWM) | 6.0 | $214M | 2.2M | 97.00 | |
| Teva Pharmaceutical Inds Adr Call Option (TEVA) | 5.5 | $196M | 5.0M | 39.20 | |
| NetApp (NTAP) | 4.3 | $154M | 4.1M | 37.78 | |
| Elan Adr | 4.2 | $150M | 11M | 14.14 | |
| Ctrip Com Intl American Dep Shs | 3.8 | $135M | 4.1M | 32.63 | |
| TJX Companies Put Option (TJX) | 3.5 | $126M | 2.5M | 50.06 | |
| Assured Guaranty (AGO) | 3.2 | $116M | 5.2M | 22.06 | |
| Verizon Communications Put Option (VZ) | 3.2 | $115M | 2.3M | 50.34 | |
| Forest City Enterprises Cl A | 3.2 | $115M | 6.4M | 17.91 | |
| Informatica Corporation | 2.7 | $96M | 2.7M | 34.98 | |
| G-III Apparel (GIII) | 2.6 | $91M | 1.9M | 48.12 | |
| Alere | 2.5 | $91M | 3.7M | 24.50 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $80M | 849k | 94.60 | |
| Cisco Systems (CSCO) | 2.2 | $78M | 3.2M | 24.34 | |
| Domtar Corp Com New | 2.1 | $74M | 1.1M | 66.50 | |
| Adt Put Option | 2.0 | $72M | 1.8M | 39.85 | |
| Macy's (M) | 2.0 | $72M | 1.5M | 48.00 | |
| Aeropostale | 1.9 | $68M | 4.9M | 13.80 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $59M | 9.4M | 6.29 | |
| DST Systems | 1.6 | $57M | 867k | 65.33 | |
| Momenta Pharmaceuticals | 1.6 | $56M | 3.7M | 15.06 | |
| Phh Corp Com New | 1.5 | $55M | 2.7M | 20.38 | |
| NCR Corporation (VYX) | 1.5 | $52M | 1.6M | 32.99 | |
| Big Lots (BIG) | 1.3 | $48M | 1.5M | 31.53 | |
| Phh Corp Note 6.000% 6/1 (Principal) | 1.3 | $45M | 25M | 1.79 | |
| Commonwealth Reit Com Sh Ben Int | 1.1 | $41M | 1.8M | 23.12 | |
| ViroPharma Incorporated | 1.1 | $40M | 1.4M | 28.65 | |
| Nordion | 1.0 | $35M | 4.8M | 7.40 | |
| Motorola Solutions Com New Put Option (MSI) | 0.7 | $24M | 421k | 57.73 | |
| Coach | 0.5 | $18M | 308k | 57.09 | |
| Aeroflex Holding | 0.3 | $12M | 1.5M | 7.89 | |
| Qlt | 0.3 | $9.2M | 2.1M | 4.39 | |
| Dendreon Corporation | 0.2 | $7.5M | 1.8M | 4.12 | |
| Medivation | 0.2 | $6.1M | 124k | 49.20 | |
| Lululemon Athletica (LULU) | 0.2 | $5.7M | 88k | 65.50 | |
| Geospace Technologies (GEOS) | 0.1 | $4.4M | 64k | 69.09 | |
| OmniVision Technologies | 0.1 | $2.6M | 138k | 18.65 | |
| American Superconductor Corporation | 0.0 | $579k | 219k | 2.64 |
