Scopia Fund Management as of June 30, 2012
Portfolio Holdings for Scopia Fund Management
Scopia Fund Management holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geo | 8.9 | $208M | 9.2M | 22.72 | |
| Spirit AeroSystems Holdings (SPR) | 7.9 | $184M | 7.7M | 23.83 | |
| International Business Machines (IBM) | 7.0 | $162M | 830k | 195.58 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $148M | 1.1M | 136.11 | |
| Caterpillar (CAT) | 6.2 | $144M | 1.7M | 84.91 | |
| Medivation | 5.3 | $124M | 1.4M | 91.40 | |
| Cisco Systems (CSCO) | 4.7 | $110M | 6.4M | 17.17 | |
| Xerox Corporation | 4.7 | $109M | 14M | 7.87 | |
| PHH Corporation | 4.2 | $97M | 5.6M | 17.48 | |
| United Therapeutics Corporation (UTHR) | 3.9 | $91M | 1.8M | 49.38 | |
| NCR Corporation (VYX) | 3.6 | $83M | 3.7M | 22.73 | |
| Expedia (EXPE) | 3.5 | $82M | 1.7M | 48.07 | |
| Macy's (M) | 3.4 | $80M | 2.3M | 34.35 | |
| Momenta Pharmaceuticals | 3.0 | $69M | 5.1M | 13.47 | |
| Plains Exploration & Production Company | 2.9 | $69M | 1.9M | 35.18 | |
| NetApp (NTAP) | 2.7 | $62M | 2.0M | 31.82 | |
| InterMune | 2.5 | $59M | 4.9M | 11.95 | |
| TFS Financial Corporation (TFSL) | 2.3 | $53M | 5.6M | 9.55 | |
| Amylin Pharmaceuticals | 1.9 | $45M | 1.6M | 28.20 | |
| Nordion | 1.9 | $45M | 4.8M | 9.36 | |
| Sunrise Senior Living | 1.8 | $42M | 5.7M | 7.29 | |
| G-III Apparel (GIII) | 1.8 | $41M | 1.7M | 23.69 | |
| Phh Corp cnv | 1.7 | $40M | 25M | 1.60 | |
| Emergent BioSolutions (EBS) | 1.2 | $29M | 1.9M | 15.15 | |
| Spectrum Pharmaceuticals | 1.1 | $27M | 1.7M | 15.56 | |
| Acme Packet | 1.1 | $26M | 1.4M | 18.65 | |
| Dendreon Corporation | 0.8 | $18M | 2.4M | 7.40 | |
| PharMerica Corporation | 0.7 | $17M | 1.6M | 10.92 | |
| Polypore International | 0.7 | $16M | 395k | 40.39 | |
| Aeroflex Holding | 0.4 | $8.4M | 1.4M | 6.05 | |
| Texas Roadhouse (TXRH) | 0.3 | $7.8M | 424k | 18.39 | |
| Qlt | 0.3 | $7.0M | 919k | 7.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.3M | 113k | 55.92 | |
| Opko Health (OPK) | 0.2 | $4.0M | 865k | 4.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.4M | 639k | 5.30 | |
| Homeaway | 0.1 | $3.1M | 144k | 21.74 | |
| Zynga | 0.1 | $3.1M | 561k | 5.44 | |
| Allos Therapeutics | 0.1 | $2.4M | 1.3M | 1.79 | |
| OmniVision Technologies | 0.1 | $1.8M | 138k | 13.34 | |
| McMoRan Exploration | 0.1 | $1.5M | 115k | 12.67 | |
| Corrections Corporation of America | 0.1 | $1.5M | 49k | 29.45 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 40k | 28.63 | |
| American Superconductor Corporation | 0.1 | $1.1M | 233k | 4.70 | |
| Diamond Foods | 0.1 | $1.2M | 67k | 17.83 | |
| Websense | 0.0 | $352k | 19k | 18.72 | |
| Navistar Intl | 0.0 | $199k | 7.0k | 28.42 |
