Scopia Management as of Dec. 31, 2011
Portfolio Holdings for Scopia Management
Scopia Management holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 10.1 | $180M | 8.7M | 20.78 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $151M | 1.2M | 125.50 | |
| Medivation | 7.4 | $132M | 2.9M | 46.11 | |
| Geo | 7.2 | $128M | 7.6M | 16.75 | |
| Intel Corporation (INTC) | 7.0 | $126M | 5.2M | 24.25 | |
| NCR Corporation (VYX) | 5.2 | $92M | 5.6M | 16.46 | |
| Macy's (M) | 5.1 | $91M | 2.8M | 32.18 | |
| Cisco Systems (CSCO) | 4.9 | $88M | 4.9M | 18.08 | |
| Momenta Pharmaceuticals | 4.5 | $80M | 4.6M | 17.39 | |
| Xerox Corporation | 3.9 | $69M | 8.6M | 7.96 | |
| Juniper Networks (JNPR) | 3.5 | $62M | 3.1M | 20.41 | |
| PHH Corporation | 3.3 | $60M | 5.6M | 10.70 | |
| Expedia (EXPE) | 2.9 | $52M | 1.8M | 29.02 | |
| Plains Exploration & Production Company | 2.8 | $50M | 1.3M | 36.72 | |
| TFS Financial Corporation (TFSL) | 2.7 | $48M | 5.3M | 8.96 | |
| Tripadvisor (TRIP) | 2.5 | $45M | 1.8M | 25.21 | |
| SLM Corporation (SLM) | 2.3 | $41M | 3.1M | 13.40 | |
| Nordion | 2.2 | $40M | 4.8M | 8.36 | |
| Sunrise Senior Living | 2.1 | $37M | 5.7M | 6.48 | |
| Omnicare | 2.1 | $37M | 1.1M | 34.45 | |
| C&j Energy Services | 1.9 | $35M | 1.6M | 20.93 | |
| Emergent BioSolutions (EBS) | 1.9 | $33M | 2.0M | 16.84 | |
| PharMerica Corporation | 1.5 | $27M | 1.8M | 15.18 | |
| BHP Billiton (BHP) | 1.2 | $21M | 293k | 70.63 | |
| InterMune | 0.7 | $12M | 935k | 12.60 | |
| Vivus | 0.6 | $9.8M | 1.0M | 9.75 | |
| Allos Therapeutics | 0.5 | $8.4M | 5.9M | 1.42 | |
| Lufkin Industries | 0.4 | $6.5M | 96k | 67.31 | |
| Texas Roadhouse (TXRH) | 0.3 | $6.3M | 424k | 14.90 | |
| Power-One | 0.3 | $5.3M | 1.4M | 3.91 | |
| NPS Pharmaceuticals | 0.3 | $5.0M | 762k | 6.59 | |
| Seattle Genetics | 0.2 | $3.4M | 202k | 16.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 72k | 33.20 | |
| Qlt | 0.1 | $1.7M | 238k | 7.20 | |
| American Superconductor Corporation | 0.1 | $1.2M | 313k | 3.74 |
