Scopia Capital Management as of March 31, 2016
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 11.9 | $640M | 14M | 45.36 | |
| United Therapeutics Corporation (UTHR) | 8.8 | $470M | 4.2M | 111.43 | |
| Baidu (BIDU) | 8.4 | $448M | 2.3M | 190.88 | |
| Forest City Realty Trust Inc Class A | 7.3 | $390M | 19M | 21.09 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $272M | 1.3M | 205.52 | |
| Melco Crown Entertainment (MLCO) | 3.9 | $211M | 13M | 16.51 | |
| Myriad Genetics (MYGN) | 3.8 | $202M | 5.4M | 37.43 | |
| Huntsman Corporation (HUN) | 3.7 | $197M | 15M | 13.30 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $194M | 1.8M | 110.63 | |
| Netflix (NFLX) | 3.5 | $189M | 1.8M | 102.23 | |
| Itron (ITRI) | 3.5 | $187M | 4.5M | 41.72 | |
| Sabre (SABR) | 3.3 | $178M | 6.1M | 28.92 | |
| DST Systems | 3.1 | $169M | 1.5M | 112.77 | |
| Jd (JD) | 2.8 | $152M | 5.7M | 26.50 | |
| Insys Therapeutics | 2.7 | $143M | 8.9M | 15.99 | |
| Interactive Brokers (IBKR) | 2.6 | $139M | 3.5M | 39.32 | |
| Brink's Company (BCO) | 2.5 | $134M | 4.0M | 33.59 | |
| Medivation | 2.4 | $129M | 2.8M | 45.98 | |
| Fair Isaac Corporation (FICO) | 2.3 | $125M | 1.2M | 106.09 | |
| Macy's (M) | 2.0 | $107M | 2.4M | 44.09 | |
| Leucadia National | 2.0 | $106M | 6.6M | 16.17 | |
| CONMED Corporation (CNMD) | 1.9 | $100M | 2.4M | 41.94 | |
| Beneficial Ban | 1.4 | $77M | 5.6M | 13.69 | |
| Acorda Therapeutics | 1.3 | $70M | 2.7M | 26.45 | |
| Retrophin | 0.9 | $49M | 3.6M | 13.66 | |
| Neuroderm Ltd F | 0.9 | $48M | 3.4M | 14.12 | |
| Boeing Company (BA) | 0.7 | $39M | 305k | 126.94 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.7 | $37M | 1.0M | 35.02 | |
| Generac Holdings (GNRC) | 0.7 | $36M | 955k | 37.24 | |
| Perrigo Company (PRGO) | 0.6 | $34M | 263k | 127.93 | |
| Aegerion Pharmaceuticals | 0.4 | $21M | 5.7M | 3.70 | |
| Cable One (CABO) | 0.4 | $21M | 47k | 437.13 | |
| Fossil (FOSL) | 0.3 | $18M | 396k | 44.42 | |
| Trinity Industries (TRN) | 0.2 | $11M | 594k | 18.31 | |
| Intelsat Sa | 0.1 | $6.3M | 2.5M | 2.52 | |
| Us Silica Hldgs (SLCA) | 0.1 | $5.7M | 249k | 22.72 | |
| Relypsa | 0.1 | $4.9M | 364k | 13.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $3.4M | 1.8M | 1.89 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $3.1M | 214k | 14.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 162k | 7.27 | |
| American Superconductor (AMSC) | 0.0 | $149k | 20k | 7.60 |
