Scopia Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 43 US equity positions worth $610.1m in its Q3 2007 13F filing. The largest position was SPY at 13.8% of the reported book, followed by IWM and IYR. Against the Q2 2007 filing, it opened 10 new positions, added to 9 and reduced 9 among the top 43 holdings.
What did Scopia Capital Management own in Q3 2007? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST UNIT SER 1 | 13.8% | $83.9m | 550,000 | – | new | |
| 2 | IWM ISHARES TR RUSSELL 2000 | 13.5% | $82.5m | 430,000 | -78% | reduced | |
| 3 | IYR ISHARES TR DJ US REAL EST | 5.8% | $35.5m | 463,798 | 56% | added | |
| 4 | OSK OSHKOSH TRUCK CORP | Industrials | 5.7% | $34.7m | 560,000 | 0% | held |
| 5 | HEWITT ASSOCIATES INC | 3.8% | $23.3m | 664,885 | -6% | reduced | |
| 6 | HOSPIRA INC | 3.2% | $19.6m | 473,412 | 0% | held | |
| 7 | ISTAR FINL INC | 3.2% | $19.5m | 573,560 | -4% | reduced | |
| 8 | HELE HELEN OF TROY CORP LTD | Consumer Defensive | 3.0% | $18.5m | 957,911 | -0% | held |
| 9 | PILGRIMS PRIDE CORPORATION | 2.9% | $17.9m | 515,709 | 0% | held | |
| 10 | FDS FACTSET RESH SYS INC | Financial Services | 2.8% | $17.1m | 250,000 | 0% | held |
| 11 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 2.8% | $17.0m | 400,800 | 31% | added |
| 12 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.8% | $16.8m | 664,792 | -53% | reduced |
| 13 | BASIC ENERGY SERVICES INC | 2.7% | $16.8m | 797,774 | 88% | added | |
| 14 | CVS CVS CAREMARK CORPORATION | Healthcare | 2.7% | $16.2m | 410,000 | – | new |
| 15 | GLW CORNING INC | Technology | 2.6% | $16.1m | 654,831 | 4% | added |
| 16 | CITRIX SYSTEMS INC | 2.3% | $14.3m | 354,133 | 0% | held | |
| 17 | EASTMAN KODAK CO | 2.2% | $13.3m | 500,000 | 0% | held | |
| 18 | MBI MBIA INC | Financial Services | 2.0% | $12.2m | 200,000 | – | new |
| 19 | SAFEWAY INC | 1.9% | $11.5m | 347,000 | 74% | added | |
| 20 | INTC INTEL CORP | Technology | 1.7% | $10.3m | 400,000 | 0% | held |
| 21 | LIN TV CORP | 1.7% | $10.2m | 786,936 | 28% | added | |
| 22 | CORRECTIONS CORP OF AMERICA | 1.6% | $10.1m | 384,214 | 118% | added | |
| 23 | RITE AID CORP | 1.5% | $9.2m | 2,000,000 | 33% | added | |
| 24 | EXMOC EXXON MOBIL CORP | 1.5% | $9.2m | 100,000 | -33% | reduced | |
| 25 | PBH PRESTIGE BRANDS HOLDINGS INC | Healthcare | 1.3% | $8.0m | 726,515 | -14% | reduced |
| 26 | RADIO ONE INC | 1.3% | $7.8m | 2,086,657 | 39% | added | |
| 27 | 4 KIDS ENTMT | 1.1% | $6.7m | 381,882 | – | new | |
| 28 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.1% | $6.7m | 200,000 | – | new |
| 29 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $5.4m | 25,000 | 0% | held |
| 30 | MILLER INDS INC TENN | 0.9% | $5.2m | 303,990 | -57% | reduced | |
| 31 | GCO GENESCO INC | Consumer Cyclical | 0.8% | $5.1m | 110,804 | – | new |
| 32 | RADIOSHACK CORP | 0.8% | $4.9m | 238,246 | – | new | |
| 33 | GREATBATCH INC | 0.7% | $4.3m | 161,317 | -75% | reduced | |
| 34 | KING PHARAMACEUTICALS INC | 0.7% | $4.1m | 346,787 | – | new | |
| 35 | REALNETWORKS INC | 0.6% | $3.6m | 531,378 | 0% | held | |
| 36 | FINISH LINE INC | 0.6% | $3.6m | 827,412 | – | new | |
| 37 | TESCO CORPORATION | 0.4% | $2.5m | 92,242 | -70% | reduced | |
| 38 | RF MICRO DEVICES INC | 0.4% | $2.5m | 366,715 | 0% | held | |
| 39 | HOUSTON WIRE & CABLE CO | 0.3% | $1.9m | 107,210 | 0% | held | |
| 40 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.3% | $1.9m | 94,876 | 0% | held |
| 41 | 99 CENTS ONLY STORES | 0.0% | $107.0k | 10,414 | 0% | held | |
| 42 | BALLARD POWER SYSTEMS INC | 0.0% | $54.0k | 10,801 | 0% | held | |
| 43 | BROCADE COMMUNICATIONS SYS INC | 0.0% | $23.0k | 2,678 | – | new |
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.