Scopia Capital Management as of March 31, 2015
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 24.9 | $1.2B | 22M | 52.21 | |
| United Therapeutics Corporation (UTHR) | 9.0 | $417M | 2.4M | 172.44 | |
| Forest City Enterprises Cl A | 6.6 | $303M | 12M | 25.52 | |
| Baidu Spon Adr Rep A (BIDU) | 6.5 | $301M | 1.4M | 208.40 | |
| Informatica Corporation | 5.5 | $256M | 5.8M | 43.85 | |
| Alere | 5.5 | $253M | 5.2M | 48.90 | |
| Myriad Genetics (MYGN) | 4.4 | $206M | 5.8M | 35.40 | |
| Brookdale Senior Living (BKD) | 3.5 | $163M | 4.3M | 37.76 | |
| Fresh Market | 3.4 | $159M | 3.9M | 40.64 | |
| Mellanox Technologies SHS | 3.1 | $142M | 3.1M | 45.34 | |
| Vmware Cl A Com | 3.1 | $142M | 1.7M | 82.01 | |
| Aegerion Pharmaceuticals | 3.0 | $140M | 5.3M | 26.17 | |
| Huntsman Corporation (HUN) | 3.0 | $139M | 6.3M | 22.17 | |
| Retailmenot Com Ser 1 | 2.7 | $124M | 6.9M | 18.01 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.6 | $122M | 592k | 206.43 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.6 | $119M | 954k | 124.37 | |
| Brink's Company (BCO) | 2.2 | $101M | 3.6M | 27.63 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 1.7 | $78M | 1.0M | 77.58 | |
| Intel Corporation Put Option (INTC) | 1.4 | $64M | 2.1M | 31.27 | |
| Darling International (DAR) | 1.4 | $63M | 4.5M | 14.01 | |
| Boeing Company Put Option (BA) | 1.0 | $45M | 302k | 150.08 | |
| Zs Pharma | 0.9 | $41M | 975k | 42.08 | |
| Portola Pharmaceuticals | 0.8 | $37M | 981k | 37.96 | |
| Aeropostale | 0.7 | $34M | 9.9M | 3.47 | |
| Relypsa | 0.3 | $12M | 341k | 36.07 | |
| Qlt | 0.2 | $8.5M | 2.2M | 3.91 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $2.2M | 125k | 17.35 | |
| Beneficial Ban | 0.0 | $1.7M | 153k | 11.29 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $845k | 100k | 8.45 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $126k | 20k | 6.43 |
