Scopia Capital Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 46 US equity positions worth $218.1m in its Q1 2005 13F filing. The largest position was IWM at 11.5% of the reported book, followed by MILLER INDS INC CMN and SAPPI LTD SPON. Against the Q4 2004 filing, it opened 14 new positions, added to 21 and reduced 6 among the top 46 holdings.
What did Scopia Capital Management own in Q1 2005? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 PUT | 11.5% | $25.0m | 204,900 | – | new | |
| 2 | MILLER INDS INC CMN | 5.7% | $12.5m | 968,741 | 13% | added | |
| 3 | SAPPI LTD SPON | 5.5% | $12.0m | 977,432 | 64% | added | |
| 4 | CABLEVISION SYSTEMS CORP | 5.2% | $11.4m | 407,618 | 96% | added | |
| 5 | ISTAR FINL INC CMN | 5.2% | $11.4m | 276,467 | 45% | added | |
| 6 | PXRE GROUP LTD CMN | 4.9% | $10.6m | 413,600 | 70% | added | |
| 7 | CIT GROUP INC CMN | 3.9% | $8.5m | 222,390 | 65% | added | |
| 8 | IYR ISHARES TR DJ US REAL EST PUT | 3.9% | $8.4m | 75,000 | – | new | |
| 9 | WYETH CMN | 3.8% | $8.3m | 197,200 | 22% | added | |
| 10 | BAC BANK OF AMERICA CORPORATION PUT | Financial Services | 3.3% | $7.3m | 164,600 | 67% | added |
| 11 | MERCK & CO.INC. CMN | 3.2% | $7.0m | 217,547 | 38% | added | |
| 12 | CMCSA COMCAST CORP PUT | Communication Services | 3.1% | $6.7m | 200,000 | – | new |
| 13 | HCA INC CMN | 3.0% | $6.5m | 122,000 | 130% | added | |
| 14 | CORRECTIONS CORP AMER NEW CMN | 3.0% | $6.5m | 167,500 | 67% | added | |
| 15 | SYMANTEC CORP CMN | 2.9% | $6.4m | 300,000 | – | new | |
| 16 | GOLD KIST INC. CMN | 2.8% | $6.2m | 389,593 | 12% | added | |
| 17 | IPASS INC CMN | 2.7% | $5.9m | 957,056 | 161% | added | |
| 18 | TESCO CORPORATION CMN | 2.7% | $5.8m | 501,287 | 31% | added | |
| 19 | LONG DRUG STORES CP CMN | 2.5% | $5.4m | 156,460 | 18% | added | |
| 20 | BIIB BIOGEN IDEC INC CMN | Healthcare | 2.1% | $4.7m | 135,000 | – | new |
| 21 | TRW AUTOMOTIVE HOLDINGS CORP CMN | 1.9% | $4.2m | 215,240 | 160% | added | |
| 22 | NORTH FORK BANCORPORATION NY PUT | 1.9% | $4.1m | 147,950 | 85% | added | |
| 23 | SEARS ROEBUCK & CO PUT | 1.8% | $4.0m | 30,000 | – | new | |
| 24 | AFFILIATED COMPUTER SERVICES PUT | 1.8% | $3.9m | 72,500 | 142% | added | |
| 25 | DY DYCOM INDUSTRIES INC CMN | Industrials | 1.3% | $2.7m | 119,200 | – | new |
| 26 | STRATEX NETWORKS INC CMN | 1.1% | $2.4m | 1,321,441 | 101% | added | |
| 27 | GENITOPE CORPORATION CALL | 1.0% | $2.1m | 169,797 | 444% | added | |
| 28 | PIXAR PUT | 0.9% | $2.0m | 20,000 | – | new | |
| 29 | RETAIL HOLDRS TR DEP RCPT PUT | 0.8% | $1.8m | 18,300 | -62% | reduced | |
| 30 | CVS CVS CORP PUT | Healthcare | 0.7% | $1.6m | 30,000 | -69% | reduced |
| 31 | GRAFTECH INTERNATIONAL LTD CMN | 0.7% | $1.6m | 276,900 | – | new | |
| 32 | CELADON GROUP INC | 0.7% | $1.5m | 83,338 | -25% | reduced | |
| 33 | BSX BOSTON SCIENTIFIC CORP CALL | Healthcare | 0.7% | $1.5m | 50,000 | -35% | reduced |
| 34 | ENCYSIVE PHARMACEUTICALS INC CMN | 0.6% | $1.4m | 135,578 | – | new | |
| 35 | TUESDAY MORNING CORP CMN | 0.6% | $1.2m | 42,917 | 0% | held | |
| 36 | AZO AUTOZONE INC PUT | Consumer Cyclical | 0.4% | $857.0k | 10,000 | -9% | reduced |
| 37 | PAR PHARMACEUTICAL COS INC CMN | 0.3% | $719.0k | 21,495 | – | new | |
| 38 | PROSPECT ENERGY CORP CMN | 0.3% | $644.0k | 49,946 | -43% | reduced | |
| 39 | JNP JUNIPER NETWORKS, INC CMN | 0.3% | $640.0k | 29,024 | – | new | |
| 40 | CBM CAMBREX CORPORATION | 0.3% | $584.0k | 27,417 | – | new | |
| 41 | OSI PHARMACEUTICALS INC CMN | 0.3% | $570.0k | 13,800 | 0% | held | |
| 42 | CALM CAL MAINE FOODS INC CMN | Consumer Defensive | 0.3% | $569.0k | 72,452 | 259% | added |
| 43 | RITE AID CORP CMN | 0.3% | $566.0k | 142,969 | 0% | held | |
| 44 | WILSON GREATBATCH TECHNOLOGIES CMN | 0.1% | $246.0k | 13,475 | – | new | |
| 45 | BALLARD POWER SYSTEMS INC CMN | 0.1% | $179.0k | 34,577 | 0% | held | |
| 46 | GT GOODYEAR TIRE & RUBBER CO CMN | Consumer Cyclical | 0.1% | $170.0k | 12,700 | 0% | held |
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.