Scopia Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 19 US equity positions worth $859.9m in its Q2 2012 13F filing. The largest position was S9Q at 21.4% of the reported book, followed by IBM and CAT. Against the Q1 2012 filing, it opened 8 new positions, added to 5 and reduced 3 among the top 19 holdings.
What did Scopia Capital Management own in Q2 2012? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 21.4% | $184.2m | 7,729,036 | -14% | reduced | |
| 2 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 18.9% | $162.3m | 830,000 | – | new |
| 3 | CAT CATERPILLAR INC DEL | Industrials | 16.7% | $143.9m | 1,695,000 | 9% | added |
| 4 | XEROX CORP | 12.7% | $109.0m | 13,844,750 | 20% | added | |
| 5 | PHH CORP | 11.3% | $97.3m | 5,565,814 | 0% | held | |
| 6 | PLAINS EXPL& PRODTN CO | 8.0% | $68.6m | 1,949,028 | 67% | added | |
| 7 | AMYLIN PHARMACEUTICALS INC | 5.2% | $45.0m | 1,596,900 | – | new | |
| 8 | DENDREON CORP | 2.1% | $18.1m | 2,441,941 | – | new | |
| 9 | AEROFLEX HLDG CORP | 1.0% | $8.4m | 1,381,135 | 514% | added | |
| 10 | QLT INC | 0.8% | $7.0m | 919,019 | 162% | added | |
| 11 | JBLU JETBLUE AIRWAYS CORP | Industrials | 0.4% | $3.4m | 639,200 | – | new |
| 12 | ZYNGA INC | 0.4% | $3.1m | 561,345 | – | new | |
| 13 | ALLOS THERAPEUTICS INC | 0.3% | $2.4m | 1,329,215 | -77% | reduced | |
| 14 | OMNIVISION TECHNOLOGIES INC | 0.2% | $1.8m | 138,067 | 0% | held | |
| 15 | CORRECTIONS CORP AMER NEW | 0.2% | $1.5m | 49,268 | – | new | |
| 16 | MCMORAN EXPLORATION CO | 0.2% | $1.4m | 114,464 | – | new | |
| 17 | DIAMOND FOODS INC | 0.1% | $1.2m | 67,402 | -32% | reduced | |
| 18 | AMERICAN SUPERCONDUCTOR CORP | 0.1% | $1.1m | 233,253 | -0% | held | |
| 19 | WEBSENSE INC | 0.0% | $352.0k | 18,799 | – | 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.