Scopia Capital Management as of June 30, 2016
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 11.3 | $549M | 13M | 43.00 | |
| United Therapeutics Corporation (UTHR) | 9.4 | $456M | 4.3M | 105.92 | |
| Forest City Realty Trust Inc Class A | 8.3 | $401M | 18M | 22.31 | |
| Baidu (BIDU) | 7.3 | $355M | 2.1M | 165.15 | |
| Perrigo Company (PRGO) | 4.2 | $203M | 2.2M | 90.67 | |
| Itron (ITRI) | 4.0 | $193M | 4.5M | 43.10 | |
| Sabre (SABR) | 3.8 | $184M | 6.9M | 26.79 | |
| Jd (JD) | 3.8 | $182M | 8.6M | 21.23 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $180M | 1.6M | 114.98 | |
| DST Systems | 3.7 | $179M | 1.5M | 116.43 | |
| Netflix (NFLX) | 3.6 | $173M | 1.9M | 91.48 | |
| Myriad Genetics (MYGN) | 2.9 | $142M | 4.7M | 30.60 | |
| Fair Isaac Corporation (FICO) | 2.8 | $136M | 1.2M | 113.01 | |
| Gw Pharmaceuticals Plc ads | 2.8 | $135M | 1.5M | 91.57 | |
| CONMED Corporation (CNMD) | 2.7 | $132M | 2.8M | 47.73 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $129M | 616k | 209.47 | |
| Servicemaster Global | 2.5 | $122M | 3.1M | 39.80 | |
| Insys Therapeutics | 2.4 | $116M | 9.0M | 12.94 | |
| Johnson Controls | 2.3 | $114M | 2.6M | 44.26 | |
| Interactive Brokers (IBKR) | 2.0 | $99M | 2.8M | 35.40 | |
| Zebra Technologies (ZBRA) | 1.9 | $95M | 1.9M | 50.10 | |
| Acorda Therapeutics | 1.7 | $81M | 3.2M | 25.50 | |
| Retrophin | 1.4 | $68M | 3.8M | 17.81 | |
| Williams Companies (WMB) | 1.2 | $58M | 2.7M | 21.63 | |
| Neuroderm Ltd F | 1.1 | $55M | 3.4M | 16.25 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $44M | 3.5M | 12.58 | |
| Boeing Company (BA) | 0.8 | $40M | 305k | 129.87 | |
| Realty Income (O) | 0.7 | $36M | 512k | 69.36 | |
| Generac Holdings (GNRC) | 0.7 | $33M | 955k | 34.96 | |
| Leucadia National | 0.5 | $25M | 1.5M | 17.33 | |
| Brink's Company (BCO) | 0.4 | $22M | 754k | 28.49 | |
| Trinity Industries (TRN) | 0.4 | $19M | 1.0M | 18.57 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.3 | $17M | 561k | 30.23 | |
| Beneficial Ban | 0.3 | $16M | 1.3M | 12.72 | |
| Greenbrier Companies (GBX) | 0.3 | $14M | 464k | 29.13 | |
| Fossil (FOSL) | 0.2 | $11M | 396k | 28.53 | |
| Aegerion Pharmaceuticals | 0.2 | $8.5M | 5.7M | 1.49 | |
| Us Silica Hldgs (SLCA) | 0.2 | $8.6M | 249k | 34.47 | |
| MannKind Corporation | 0.1 | $5.7M | 4.9M | 1.16 | |
| Intelsat Sa | 0.1 | $5.2M | 2.0M | 2.58 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $815k | 104k | 7.82 | |
| American Superconductor (AMSC) | 0.0 | $166k | 20k | 8.47 |
