Scopia Capital Management as of Sept. 30, 2015
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 15.5 | $721M | 15M | 48.34 | |
| Baidu (BIDU) | 8.1 | $377M | 2.7M | 137.41 | |
| United Therapeutics Corporation (UTHR) | 8.0 | $374M | 2.8M | 131.24 | |
| Forest City Enterprises | 7.0 | $328M | 16M | 20.13 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $272M | 2.5M | 109.20 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $266M | 1.4M | 191.63 | |
| Myriad Genetics (MYGN) | 5.5 | $254M | 6.8M | 37.48 | |
| Alere | 5.0 | $234M | 4.9M | 48.15 | |
| Melco Crown Entertainment (MLCO) | 3.2 | $150M | 11M | 13.76 | |
| VMware | 3.1 | $144M | 1.8M | 78.79 | |
| Huntsman Corporation (HUN) | 2.9 | $134M | 14M | 9.69 | |
| Brookdale Senior Living (BKD) | 2.9 | $134M | 5.8M | 22.96 | |
| Cable One (CABO) | 2.8 | $128M | 305k | 419.42 | |
| Mellanox Technologies | 2.5 | $117M | 3.1M | 37.79 | |
| DST Systems | 2.5 | $117M | 1.1M | 105.14 | |
| Brink's Company (BCO) | 2.2 | $105M | 3.9M | 27.01 | |
| Beneficial Ban | 2.2 | $102M | 7.7M | 13.26 | |
| Express | 1.7 | $81M | 4.5M | 17.87 | |
| Aegerion Pharmaceuticals | 1.7 | $78M | 5.7M | 13.60 | |
| Zs Pharma | 1.4 | $66M | 1.0M | 65.66 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $65M | 1.1M | 61.20 | |
| Itron (ITRI) | 1.3 | $61M | 1.9M | 31.91 | |
| Retailmenot | 1.2 | $57M | 6.9M | 8.24 | |
| American Residential Pptys I | 1.2 | $54M | 3.2M | 17.27 | |
| Generac Holdings (GNRC) | 1.1 | $50M | 1.7M | 30.09 | |
| Insys Therapeutics | 1.1 | $49M | 1.7M | 28.46 | |
| Neuroderm Ltd F | 0.6 | $28M | 1.3M | 20.67 | |
| Sagent Pharmaceuticals | 0.4 | $17M | 1.1M | 15.33 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $16M | 2.3M | 7.13 | |
| GATX Corporation (GATX) | 0.3 | $16M | 350k | 44.15 | |
| Acorda Therapeutics | 0.3 | $15M | 567k | 26.51 | |
| Us Silica Hldgs (SLCA) | 0.2 | $11M | 795k | 14.09 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $11M | 1.3M | 8.11 | |
| Qlt | 0.2 | $8.9M | 3.3M | 2.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.3M | 1.9M | 4.30 | |
| Aeropostale | 0.1 | $6.1M | 9.9M | 0.62 | |
| Fossil (FOSL) | 0.1 | $4.0M | 72k | 55.88 | |
| Keryx Biopharmaceuticals | 0.1 | $2.5M | 703k | 3.52 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $990k | 1.5M | 0.66 | |
| American Superconductor (AMSC) | 0.0 | $85k | 20k | 4.33 |
