Scopia Capital Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 40 US equity positions worth $122.3m in its Q4 2004 13F filing. The largest position was MILLER INDS INC CMN at 7.9% of the reported book, followed by SAPPI LTD SPONS and ISTAR FINL INC CMN.
What did Scopia Capital Management own in Q4 2004? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MILLER INDS INC CMN | 7.9% | $9.7m | 854,630 | – | ||
| 2 | SAPPI LTD SPONS | 7.1% | $8.7m | 597,000 | – | ||
| 3 | ISTAR FINL INC CMN | 7.1% | $8.6m | 191,000 | – | ||
| 4 | WYETH CMN | 5.6% | $6.9m | 162,200 | – | ||
| 5 | CIT GROUP INC CMN | 5.0% | $6.2m | 134,500 | – | ||
| 6 | PXRE GROUP LTD CMN | 5.0% | $6.2m | 244,000 | – | ||
| 7 | CABLEVISION NY GROUP | 4.2% | $5.2m | 208,000 | – | ||
| 8 | MERCK & CO INC | 4.0% | $4.9m | 157,700 | – | ||
| 9 | GOLD KIST INC. CMN | 3.9% | $4.7m | 347,660 | – | ||
| 10 | RETAIL HOLDRS TR PUT | 3.8% | $4.7m | 48,000 | – | ||
| 11 | MDU COMMUNICATIONS INTL INC CMN | 3.5% | $4.2m | 1,260,250 | – | ||
| 12 | CVS CVS CORP PUT | Healthcare | 3.5% | $4.2m | 98,100 | – | |
| 13 | TESCO CORPORATION CMN | 3.4% | $4.2m | 383,688 | – | ||
| 14 | CORRECTIONS CORP AMER NEW CMN | 3.3% | $4.1m | 100,200 | – | ||
| 15 | LONGS DRUG STORES CORP CMN | 3.0% | $3.7m | 133,000 | – | ||
| 16 | BAC BANK OF AMERICA PUT | Financial Services | 2.8% | $3.5m | 98,600 | – | |
| 17 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.3% | $2.8m | 77,000 | – | |
| 18 | IPASS INC CMN | 2.2% | $2.7m | 367,167 | – | ||
| 19 | GUIDANT CORPORATION CMN | 2.1% | $2.5m | 34,800 | – | ||
| 20 | CELADON GROUP INC CMN | 2.0% | $2.5m | 110,439 | – | ||
| 21 | NORTH FORK BANCORPORATION PUT | 1.9% | $2.3m | 80,000 | – | ||
| 22 | RHI ROBERT HALF INTERNATIONAL PUT | Industrials | 1.8% | $2.1m | 76,000 | – | |
| 23 | HCA INC CMN | 1.7% | $2.1m | 53,000 | – | ||
| 24 | AFFILIATED COMPUTER SVS PUT | 1.5% | $1.8m | 29,900 | – | ||
| 25 | TRW AUTOMOTIVE HOLDINGS CORP CMN | 1.4% | $1.7m | 82,700 | – | ||
| 26 | STRATEX NETWORKS, INC. CMN | 1.2% | $1.5m | 655,808 | – | ||
| 27 | TUESDAY MORNING CORP CMN | 1.1% | $1.3m | 42,917 | – | ||
| 28 | DELL INC PUT | 0.9% | $1.1m | 31,000 | – | ||
| 29 | COINSTAR INC CMN | 0.9% | $1.1m | 40,000 | – | ||
| 30 | PROSPECT ENERGY CORP CMN | 0.9% | $1.0m | 87,051 | – | ||
| 31 | OSI PHARMACEUTICALS INC CMN | 0.8% | $1.0m | 13,800 | – | ||
| 32 | CMI CUMMINS INC PUT | Industrials | 0.8% | $1.0m | 12,000 | – | |
| 33 | MEADWESTVACO CORP. CALL | 0.8% | $990.0k | 33,000 | – | ||
| 34 | AZO AUTOZONE INC. PUT | Consumer Cyclical | 0.8% | $990.0k | 11,000 | – | |
| 35 | RED HAT, INC. CMN | 0.4% | $534.0k | 40,000 | – | ||
| 36 | GENITOPE CORPORATION CMN | 0.4% | $532.0k | 31,200 | – | ||
| 37 | RITE AID CORP CMN | 0.4% | $523.0k | 142,969 | – | ||
| 38 | BALLARD POWER SYSTEMS INC CMN | 0.2% | $234.0k | 34,577 | – | ||
| 39 | CALM CAL-MAINE FOODS INC | Consumer Defensive | 0.2% | $211.0k | 20,185 | – | |
| 40 | GT GOODYEAR TIRE & RUBBER CO CMN | Consumer Cyclical | 0.2% | $186.0k | 12,700 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.