Scopia Capital Management as of Dec. 31, 2013
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 19.8 | $652M | 19M | 34.08 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.9 | $425M | 2.3M | 184.69 | |
| Baidu Spon Adr Rep A (BIDU) | 9.6 | $315M | 1.8M | 177.88 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 4.9 | $160M | 1.4M | 115.36 | |
| Informatica Corporation | 4.6 | $151M | 3.6M | 41.50 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 4.6 | $151M | 3.8M | 40.08 | |
| Geo | 4.2 | $139M | 4.3M | 32.22 | |
| Alere | 4.2 | $137M | 3.8M | 36.20 | |
| AutoNation (AN) | 4.0 | $130M | 2.6M | 49.69 | |
| Mellanox Technologies SHS | 4.0 | $130M | 3.3M | 39.97 | |
| Forest City Enterprises Cl A | 3.8 | $127M | 6.6M | 19.10 | |
| NetApp Call Option (NTAP) | 3.8 | $124M | 3.0M | 41.14 | |
| 3-d Sys Corp Del Com New Put Option (DDD) | 2.6 | $86M | 920k | 92.93 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $67M | 1.6M | 41.78 | |
| Stratasys SHS (SSYS) | 1.9 | $63M | 470k | 134.70 | |
| G-III Apparel (GIII) | 1.8 | $58M | 786k | 73.96 | |
| Ctrip Com Intl American Dep Shs | 1.7 | $56M | 1.1M | 49.62 | |
| W.R. Grace & Co. Put Option | 1.5 | $50M | 503k | 98.87 | |
| Adt Put Option | 1.5 | $49M | 1.2M | 40.47 | |
| Nordion | 1.4 | $45M | 5.2M | 8.49 | |
| Phh Corp Note 6.000% 6/1 (Principal) | 1.4 | $45M | 22M | 2.07 | |
| Aeropostale | 1.1 | $36M | 4.0M | 9.09 | |
| Cole Real Estate Invts | 1.0 | $33M | 2.3M | 14.04 | |
| Myriad Genetics (MYGN) | 0.5 | $16M | 762k | 20.98 | |
| Aeroflex Holding | 0.4 | $12M | 1.8M | 6.50 | |
| Qlt | 0.4 | $12M | 2.1M | 5.57 | |
| Phh Corp Com New | 0.2 | $7.1M | 292k | 24.35 | |
| Geospace Technologies (GEOS) | 0.2 | $6.1M | 64k | 94.64 | |
| Lululemon Athletica (LULU) | 0.2 | $5.2M | 88k | 59.03 | |
| Diamond Foods | 0.1 | $3.2M | 123k | 25.84 |
