Scopia Management

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