Scopia Fund Management as of Sept. 30, 2012
Portfolio Holdings for Scopia Fund Management
Scopia Fund Management holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geo | 9.0 | $252M | 9.1M | 27.67 | |
| Caterpillar (CAT) | 8.4 | $234M | 2.7M | 86.04 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $222M | 1.5M | 143.97 | |
| International Business Machines (IBM) | 6.9 | $192M | 927k | 207.45 | |
| Spirit AeroSystems Holdings (SPR) | 6.9 | $191M | 8.6M | 22.21 | |
| United Therapeutics Corporation (UTHR) | 5.6 | $156M | 2.8M | 55.88 | |
| Cisco Systems (CSCO) | 4.9 | $137M | 7.1M | 19.10 | |
| Medivation | 4.5 | $125M | 2.2M | 56.35 | |
| Xerox Corporation | 4.3 | $121M | 17M | 7.34 | |
| NetApp (NTAP) | 3.8 | $107M | 3.2M | 32.88 | |
| PHH Corporation | 3.6 | $102M | 5.0M | 20.35 | |
| Intel Corporation (INTC) | 3.5 | $97M | 4.3M | 22.65 | |
| NCR Corporation (VYX) | 3.3 | $92M | 3.9M | 23.31 | |
| Expedia (EXPE) | 3.1 | $87M | 1.5M | 57.84 | |
| Macy's (M) | 2.8 | $77M | 2.1M | 37.62 | |
| Momenta Pharmaceuticals | 2.6 | $74M | 5.1M | 14.57 | |
| G-III Apparel (GIII) | 2.5 | $69M | 1.9M | 35.90 | |
| Phh Corp cnv | 1.6 | $46M | 25M | 1.82 | |
| TFS Financial Corporation (TFSL) | 1.5 | $42M | 4.6M | 9.07 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $39M | 8.2M | 4.80 | |
| Domtar Corp | 1.3 | $36M | 459k | 78.29 | |
| Acme Packet | 1.2 | $33M | 1.9M | 17.10 | |
| Nordion | 1.2 | $32M | 4.8M | 6.75 | |
| Plains Exploration & Production Company | 1.1 | $31M | 813k | 37.47 | |
| Aruba Networks | 1.0 | $28M | 1.2M | 22.48 | |
| Polypore International | 0.8 | $22M | 630k | 35.35 | |
| Emergent BioSolutions (EBS) | 0.8 | $22M | 1.5M | 14.21 | |
| Old Republic International Corporation (ORI) | 0.7 | $19M | 2.0M | 9.30 | |
| Sunrise Senior Living | 0.5 | $15M | 1.0M | 14.27 | |
| Qlt | 0.5 | $13M | 1.7M | 7.79 | |
| Dendreon Corporation | 0.4 | $12M | 2.4M | 4.81 | |
| Websense | 0.4 | $10M | 660k | 15.65 | |
| Aeroflex Holding | 0.3 | $9.8M | 1.5M | 6.63 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $8.3M | 344k | 24.02 | |
| Coach | 0.3 | $7.6M | 135k | 56.02 | |
| Texas Roadhouse (TXRH) | 0.3 | $7.2M | 424k | 17.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.3M | 113k | 55.89 | |
| Acorda Therapeutics | 0.1 | $3.8M | 150k | 25.61 | |
| Homeaway | 0.1 | $3.4M | 144k | 23.43 | |
| Diamond Foods | 0.1 | $2.3M | 123k | 18.82 | |
| OmniVision Technologies | 0.1 | $1.9M | 138k | 13.96 | |
| Corrections Corporation of America | 0.1 | $1.6M | 49k | 33.45 | |
| Zynga | 0.1 | $1.6M | 561k | 2.83 | |
| McMoRan Exploration | 0.1 | $1.3M | 115k | 11.75 | |
| Opko Health (OPK) | 0.1 | $1.3M | 317k | 4.18 | |
| American Superconductor Corporation | 0.0 | $968k | 233k | 4.15 |
