Scopia Capital Management as of June 30, 2014
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 17.5 | $679M | 20M | 33.70 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.3 | $437M | 2.2M | 195.72 | |
| Baidu Spon Adr Rep A (BIDU) | 7.0 | $272M | 1.5M | 186.81 | |
| Boeing Company Put Option (BA) | 7.0 | $271M | 2.1M | 127.23 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 6.7 | $258M | 2.2M | 118.81 | |
| Informatica Corporation | 4.9 | $192M | 5.4M | 35.65 | |
| Darling International (DAR) | 4.5 | $173M | 8.3M | 20.90 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 3.7 | $143M | 2.7M | 52.43 | |
| Alere | 3.5 | $135M | 3.6M | 37.42 | |
| Forest City Enterprises Cl A | 3.4 | $132M | 6.6M | 19.87 | |
| Mellanox Technologies SHS | 3.3 | $129M | 3.7M | 34.86 | |
| Fresh Market | 3.3 | $127M | 3.8M | 33.47 | |
| Myriad Genetics (MYGN) | 2.9 | $111M | 2.9M | 38.92 | |
| AutoNation (AN) | 2.8 | $110M | 1.8M | 59.68 | |
| Aegerion Pharmaceuticals | 2.4 | $93M | 2.9M | 32.09 | |
| Intel Corporation Put Option (INTC) | 2.4 | $92M | 3.0M | 30.90 | |
| Ishares U.s. Real Es Etf Put Option (IYR) | 2.0 | $79M | 1.1M | 71.79 | |
| Commonwealth Reit Com Sh Ben Int | 1.9 | $72M | 2.7M | 26.32 | |
| Nordion | 1.6 | $64M | 5.1M | 12.56 | |
| Retailmenot Com Ser 1 | 1.6 | $63M | 2.4M | 26.61 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $54M | 605k | 88.49 | |
| Phh Corp Note 6.000% 6/1 (Principal) | 1.1 | $42M | 22M | 1.95 | |
| Motorola Solutions Com New Put Option (MSI) | 0.9 | $34M | 517k | 66.57 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $29M | 801k | 35.73 | |
| Aeropostale | 0.7 | $27M | 7.8M | 3.49 | |
| Adt | 0.5 | $20M | 584k | 34.94 | |
| Qlt | 0.3 | $13M | 2.2M | 6.18 | |
| Trimble Navigation (TRMB) | 0.3 | $9.8M | 266k | 36.95 | |
| Dendreon Corporation | 0.1 | $4.2M | 1.8M | 2.30 | |
| Diamond Foods | 0.1 | $3.6M | 129k | 28.20 | |
| OmniVision Technologies | 0.1 | $3.0M | 138k | 21.98 | |
| Theravance Biopharma (TBPH) | 0.1 | $2.4M | 75k | 31.88 | |
| Truecar (TRUE) | 0.0 | $1.6M | 107k | 14.78 | |
| Trinity Industries Put Option (TRN) | 0.0 | $1.3M | 31k | 43.71 | |
| American Superconductor Corporation | 0.0 | $358k | 219k | 1.63 |
