Scopia Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 15 US equity positions worth $1.1bn in its Q4 2012 13F filing. The largest position was S9Q at 25.3% of the reported book, followed by BIGGQ and XEROX CORP. Against the Q3 2012 filing, it opened 4 new positions, added to 7 and reduced 4 among the top 15 holdings.
What did Scopia Capital Management own in Q4 2012? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 25.3% | $284.0m | 16,734,546 | 94% | added | |
| 2 | BIGGQ BIG LOTS INC | Consumer Defensive | 9.9% | $110.5m | 3,883,812 | – | new |
| 3 | XEROX CORP | 8.9% | $99.4m | 14,580,084 | -12% | reduced | |
| 4 | PHH CORP | 8.7% | $97.7m | 4,295,112 | -14% | reduced | |
| 5 | CAT CATERPILLAR INC DEL | Industrials | 8.5% | $95.3m | 1,063,600 | -61% | reduced |
| 6 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 7.9% | $88.7m | 2,050,200 | – | new |
| 7 | JBLU JETBLUE AIRWAYS CORP | Industrials | 7.3% | $82.4m | 14,399,293 | 75% | added |
| 8 | UFS DOMTAR CORP | 4.9% | $55.0m | 658,382 | 44% | added | |
| 9 | ORI OLD REP INTL CORP | Financial Services | 4.4% | $49.9m | 4,685,128 | 133% | added |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.4% | $49.0m | 1,313,131 | – | new |
| 11 | DST SYS INC DEL | 3.1% | $34.6m | 570,440 | – | new | |
| 12 | ARUBA NETWORKS INC | 2.5% | $27.9m | 1,344,200 | 8% | added | |
| 13 | INTC INTEL CORP | Technology | 1.8% | $20.0m | 971,400 | -77% | reduced |
| 14 | QLT INC | 1.4% | $15.9m | 2,025,573 | 22% | added | |
| 15 | AEROFLEX HLDG CORP | 1.0% | $10.9m | 1,559,992 | 6% | added |
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.