Scopia Capital Management as of Dec. 31, 2014
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 17.7 | $949M | 22M | 43.04 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.9 | $586M | 4.9M | 119.62 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.8 | $582M | 2.8M | 205.54 | |
| United Therapeutics Corporation (UTHR) | 7.1 | $383M | 3.0M | 129.49 | |
| Baidu Spon Adr Rep A (BIDU) | 6.1 | $330M | 1.4M | 227.97 | |
| Informatica Corporation | 4.6 | $246M | 6.5M | 38.13 | |
| Teva Pharmaceutical Inds Adr Call Option (TEVA) | 4.0 | $215M | 3.7M | 57.51 | |
| Alere | 3.8 | $205M | 5.4M | 38.00 | |
| Forest City Enterprises Cl A | 3.8 | $202M | 9.5M | 21.30 | |
| Mellanox Technologies SHS | 3.4 | $183M | 4.3M | 42.73 | |
| Fresh Market | 2.9 | $158M | 3.8M | 41.20 | |
| Darling International (DAR) | 2.7 | $147M | 8.1M | 18.16 | |
| Myriad Genetics (MYGN) | 2.6 | $142M | 4.2M | 34.06 | |
| AutoNation (AN) | 2.6 | $139M | 2.3M | 60.41 | |
| Aegerion Pharmaceuticals | 2.1 | $112M | 5.3M | 20.94 | |
| Brookdale Senior Living (BKD) | 2.1 | $111M | 3.0M | 36.67 | |
| Motorola Solutions Com New Put Option (MSI) | 1.9 | $101M | 1.5M | 67.08 | |
| Retailmenot Com Ser 1 | 1.8 | $98M | 6.7M | 14.62 | |
| Coach Call Option | 1.7 | $93M | 2.5M | 37.56 | |
| Boeing Company Put Option (BA) | 1.7 | $89M | 685k | 129.98 | |
| Intel Corporation Put Option (INTC) | 1.4 | $74M | 2.0M | 36.29 | |
| Brink's Company (BCO) | 1.3 | $70M | 2.9M | 24.41 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.9 | $48M | 608k | 79.16 | |
| United States Oil Fund Units | 0.7 | $37M | 1.8M | 20.36 | |
| Portola Pharmaceuticals | 0.5 | $29M | 1.0M | 28.32 | |
| Aeropostale | 0.3 | $18M | 7.9M | 2.32 | |
| Zs Pharma | 0.2 | $9.5M | 228k | 41.57 | |
| Qlt | 0.2 | $8.7M | 2.2M | 4.01 | |
| Phh Corp Com New | 0.1 | $3.5M | 145k | 23.96 |
