Scopia Capital Management as of Dec. 31, 2015
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 16.2 | $817M | 16M | 50.07 | |
| United Therapeutics Corporation (UTHR) | 8.8 | $446M | 2.8M | 156.61 | |
| Baidu (BIDU) | 8.6 | $434M | 2.3M | 189.04 | |
| Forest City Enterprises | 7.7 | $389M | 18M | 21.93 | |
| Myriad Genetics (MYGN) | 5.5 | $279M | 6.5M | 43.16 | |
| Alere | 5.3 | $270M | 6.9M | 39.09 | |
| Melco Crown Entertainment (MLCO) | 5.3 | $268M | 16M | 16.80 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $208M | 1.0M | 203.87 | |
| Insys Therapeutics | 3.3 | $167M | 5.8M | 28.63 | |
| DST Systems | 2.9 | $145M | 1.3M | 114.06 | |
| VMware | 2.9 | $145M | 2.6M | 56.57 | |
| Netflix (NFLX) | 2.7 | $136M | 1.2M | 114.38 | |
| Brink's Company (BCO) | 2.7 | $135M | 4.7M | 28.86 | |
| Itron (ITRI) | 2.5 | $128M | 3.5M | 36.18 | |
| Huntsman Corporation (HUN) | 2.4 | $121M | 11M | 11.37 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $117M | 1.0M | 112.62 | |
| Cable One (CABO) | 2.0 | $103M | 237k | 433.66 | |
| Fair Isaac Corporation (FICO) | 1.8 | $92M | 974k | 94.18 | |
| Mellanox Technologies | 1.8 | $91M | 2.2M | 42.14 | |
| Express | 1.8 | $88M | 5.1M | 17.28 | |
| Acorda Therapeutics | 1.7 | $84M | 2.0M | 42.78 | |
| Interactive Brokers (IBKR) | 1.6 | $82M | 1.9M | 43.60 | |
| Beneficial Ban | 1.6 | $82M | 6.1M | 13.32 | |
| Aegerion Pharmaceuticals | 1.1 | $58M | 5.7M | 10.10 | |
| Neuroderm Ltd F | 0.9 | $47M | 2.7M | 17.05 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.6 | $28M | 898k | 31.27 | |
| Brookdale Senior Living (BKD) | 0.5 | $27M | 1.5M | 18.46 | |
| GATX Corporation (GATX) | 0.3 | $18M | 411k | 42.55 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $16M | 1.5M | 10.81 | |
| Retrophin | 0.1 | $7.1M | 369k | 19.29 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $7.1M | 2.1M | 3.38 | |
| Fossil (FOSL) | 0.1 | $2.6M | 72k | 36.56 | |
| Aeropostale | 0.0 | $2.0M | 7.2M | 0.28 | |
| Qlt | 0.0 | $1.7M | 634k | 2.66 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $698k | 100k | 6.98 |
