Scopia Capital Management as of June 30, 2015
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 18.3 | $942M | 17M | 55.11 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.4 | $384M | 3.1M | 122.28 | |
| Baidu Spon Adr Rep A (BIDU) | 7.2 | $369M | 1.9M | 199.08 | |
| United Therapeutics Corporation (UTHR) | 7.1 | $367M | 2.1M | 173.95 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.9 | $353M | 1.7M | 210.82 | |
| Forest City Enterprises Cl A | 6.6 | $341M | 15M | 22.10 | |
| Huntsman Corporation (HUN) | 5.2 | $269M | 12M | 22.07 | |
| Alere | 4.6 | $238M | 4.5M | 52.75 | |
| Myriad Genetics (MYGN) | 4.3 | $221M | 6.5M | 33.99 | |
| Melco Crown Entmt Adr Call Option (MLCO) | 3.3 | $171M | 8.2M | 20.93 | |
| Vmware Cl A Com | 3.0 | $154M | 1.8M | 85.74 | |
| Brookdale Senior Living (BKD) | 2.8 | $146M | 4.2M | 34.70 | |
| Fresh Market | 2.8 | $143M | 4.4M | 32.14 | |
| Retailmenot Com Ser 1 | 2.3 | $119M | 6.7M | 17.83 | |
| Brink's Company (BCO) | 2.3 | $117M | 4.0M | 29.43 | |
| Aegerion Pharmaceuticals | 2.0 | $103M | 5.4M | 18.97 | |
| Mellanox Technologies SHS | 1.8 | $91M | 1.9M | 48.59 | |
| Express | 1.5 | $76M | 4.2M | 18.11 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 1.5 | $75M | 1.0M | 75.16 | |
| Beneficial Ban | 1.5 | $75M | 6.0M | 12.49 | |
| American Residential Pptys I | 1.1 | $58M | 3.2M | 18.50 | |
| Informatica Corporation | 1.1 | $56M | 1.1M | 48.47 | |
| American Homes 4 Rent Cl A (AMH) | 1.1 | $55M | 3.4M | 16.04 | |
| Zs Pharma | 0.9 | $49M | 925k | 52.39 | |
| Boeing Company Put Option (BA) | 0.8 | $43M | 302k | 143.01 | |
| Insys Therapeutics Com New | 0.6 | $31M | 872k | 35.92 | |
| Darling International (DAR) | 0.5 | $24M | 1.6M | 14.66 | |
| Post Holdings Inc Common (POST) | 0.3 | $18M | 325k | 53.93 | |
| Aeropostale | 0.3 | $16M | 9.9M | 1.62 | |
| Relypsa | 0.2 | $12M | 375k | 33.09 | |
| Qlt | 0.2 | $12M | 2.9M | 4.13 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $11M | 1.8M | 6.19 | |
| Fossil (FOSL) | 0.1 | $7.0M | 100k | 69.36 | |
| Generac Holdings (GNRC) | 0.1 | $3.1M | 78k | 39.76 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.1 | $2.6M | 148k | 17.58 | |
| Michael Kors Hldgs SHS | 0.0 | $1.7M | 42k | 42.09 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $737k | 100k | 7.37 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $103k | 20k | 5.25 |
