Scopia Capital Management as of Sept. 30, 2014
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 16.3 | $801M | 21M | 38.06 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.5 | $662M | 3.4M | 197.02 | |
| United Therapeutics Corporation (UTHR) | 6.9 | $339M | 2.6M | 128.65 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.7 | $329M | 3.0M | 109.35 | |
| Baidu Spon Adr Rep A (BIDU) | 5.8 | $283M | 1.3M | 218.23 | |
| Informatica Corporation | 4.2 | $206M | 6.0M | 34.24 | |
| Intel Corporation Call Option (INTC) | 4.0 | $198M | 5.7M | 34.82 | |
| Darling International (DAR) | 3.7 | $183M | 10M | 18.32 | |
| Teva Pharmaceutical Inds Adr Call Option (TEVA) | 3.6 | $176M | 3.3M | 53.75 | |
| Mellanox Technologies SHS | 3.6 | $175M | 3.9M | 44.87 | |
| Aegerion Pharmaceuticals | 3.4 | $168M | 5.0M | 33.38 | |
| Alere | 3.3 | $160M | 4.1M | 38.78 | |
| Forest City Enterprises Cl A | 3.2 | $159M | 8.1M | 19.56 | |
| Fresh Market | 3.2 | $157M | 4.5M | 34.93 | |
| AutoNation (AN) | 2.5 | $123M | 2.4M | 50.31 | |
| Myriad Genetics (MYGN) | 2.0 | $99M | 2.6M | 38.57 | |
| Brookdale Senior Living (BKD) | 1.9 | $92M | 2.9M | 32.22 | |
| Motorola Solutions Com New Put Option (MSI) | 1.8 | $90M | 1.4M | 63.28 | |
| Boeing Company Put Option (BA) | 1.8 | $88M | 687k | 127.38 | |
| Retailmenot Com Ser 1 | 1.8 | $86M | 5.3M | 16.16 | |
| Generac Holdings Call Option (GNRC) | 1.7 | $86M | 2.1M | 40.54 | |
| CoreLogic | 1.6 | $76M | 2.8M | 27.07 | |
| Phh Corp Note 6.000% 6/1 (Principal) | 0.8 | $41M | 22M | 1.90 | |
| Wisdomtree Tr India Erngs Fd Put Option (EPI) | 0.6 | $31M | 1.4M | 21.91 | |
| Aeropostale | 0.5 | $26M | 7.8M | 3.29 | |
| Adt | 0.4 | $21M | 584k | 35.46 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $12M | 326k | 38.22 | |
| Qlt | 0.2 | $9.8M | 2.2M | 4.52 | |
| Synchrony Financial (SYF) | 0.2 | $8.6M | 350k | 24.55 | |
| Prospect Capital Corporation Put Option (PSEC) | 0.2 | $7.4M | 750k | 9.90 | |
| Diamond Foods | 0.1 | $3.7M | 129k | 28.61 | |
| OmniVision Technologies | 0.1 | $3.7M | 138k | 26.46 | |
| Phh Corp Com New | 0.1 | $3.3M | 145k | 22.36 | |
| Dendreon Corporation | 0.1 | $2.6M | 1.8M | 1.44 | |
| Trinity Industries Put Option (TRN) | 0.0 | $663k | 14k | 46.69 | |
| American Superconductor Corporation | 0.0 | $309k | 219k | 1.41 |
