Scopia Capital Management as of Sept. 30, 2013
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 13.8 | $464M | 19M | 24.24 | |
| Baidu Spon Adr Rep A (BIDU) | 8.2 | $274M | 1.8M | 155.18 | |
| Teva Pharmaceutical Inds Adr Call Option (TEVA) | 7.6 | $255M | 6.7M | 37.78 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.9 | $233M | 1.4M | 168.01 | |
| Geo | 5.9 | $198M | 6.0M | 33.25 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 4.8 | $162M | 1.5M | 106.61 | |
| NetApp Call Option (NTAP) | 4.5 | $151M | 3.5M | 42.62 | |
| Forest City Enterprises Cl A | 3.9 | $132M | 7.0M | 18.94 | |
| Assured Guaranty Call Option (AGO) | 3.8 | $128M | 6.8M | 18.75 | |
| Elan Adr | 3.7 | $125M | 8.0M | 15.58 | |
| Cole Real Estate Invts | 3.2 | $107M | 8.7M | 12.26 | |
| Alere | 3.1 | $105M | 3.4M | 30.57 | |
| W.R. Grace & Co. Put Option | 3.1 | $105M | 1.2M | 87.40 | |
| AutoNation (AN) | 2.9 | $97M | 1.9M | 52.17 | |
| Domtar Corp Com New | 2.6 | $89M | 1.1M | 79.42 | |
| Informatica Corporation | 2.4 | $81M | 2.1M | 38.97 | |
| Adt Put Option | 2.2 | $74M | 1.8M | 40.66 | |
| Ctrip Com Intl American Dep Shs | 2.0 | $66M | 1.1M | 58.43 | |
| G-III Apparel (GIII) | 1.8 | $59M | 1.1M | 54.59 | |
| JetBlue Airways Corporation (JBLU) | 1.7 | $57M | 8.6M | 6.66 | |
| Fossil Put Option (FOSL) | 1.6 | $52M | 448k | 116.24 | |
| Nordion | 1.3 | $45M | 5.2M | 8.63 | |
| Phh Corp Note 6.000% 6/1 (Principal) | 1.3 | $44M | 22M | 2.03 | |
| Cisco Systems (CSCO) | 1.2 | $40M | 1.7M | 23.42 | |
| Aeropostale | 1.1 | $37M | 4.0M | 9.40 | |
| Commonwealth Reit Com Sh Ben Int | 1.0 | $33M | 1.5M | 21.91 | |
| Motorola Solutions Com New Put Option (MSI) | 0.7 | $25M | 423k | 59.38 | |
| 3-d Sys Corp Del Com New Put Option (DDD) | 0.7 | $22M | 406k | 53.99 | |
| Mellanox Technologies SHS | 0.5 | $18M | 476k | 37.96 | |
| Coach | 0.5 | $17M | 308k | 54.53 | |
| Phh Corp Com New | 0.5 | $16M | 686k | 23.74 | |
| Aeroflex Holding | 0.3 | $11M | 1.5M | 7.04 | |
| Qlt | 0.3 | $9.8M | 2.1M | 4.63 | |
| Lululemon Athletica (LULU) | 0.2 | $6.4M | 88k | 73.09 | |
| Geospace Technologies (GEOS) | 0.2 | $5.4M | 64k | 84.30 | |
| Dendreon Corporation | 0.2 | $5.3M | 1.8M | 2.93 | |
| Diamond Foods | 0.1 | $2.9M | 123k | 23.58 | |
| OmniVision Technologies | 0.1 | $2.1M | 138k | 15.31 | |
| Medivation | 0.0 | $1.5M | 26k | 59.92 | |
| American Superconductor Corporation | 0.0 | $513k | 219k | 2.34 |
