Scopia Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 18 US equity positions worth $1.3bn in its Q1 2013 13F filing. The largest position was S9Q at 28.1% of the reported book, followed by TEVA and BIGGQ. Against the Q4 2012 filing, it opened 5 new positions, added to 6 and reduced 7 among the top 18 holdings.
What did Scopia Capital Management own in Q1 2013? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 28.1% | $351.9m | 18,530,855 | 11% | added | |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9.0% | $112.1m | 2,825,886 | 115% | added |
| 3 | BIGGQ BIG LOTS INC | Consumer Defensive | 8.7% | $108.8m | 3,085,158 | -21% | reduced |
| 4 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 8.6% | $107.7m | 2,192,000 | 7% | added |
| 5 | XEROX CORP | 8.0% | $99.8m | 11,604,402 | -20% | reduced | |
| 6 | JBLU JETBLUE AIRWAYS CORP | Industrials | 6.1% | $76.4m | 11,077,957 | -23% | reduced |
| 7 | DST SYS INC DEL | 4.7% | $59.4m | 832,819 | 46% | added | |
| 8 | ELAN PLC | 4.7% | $59.0m | 5,000,000 | – | new | |
| 9 | UFS DOMTAR CORP | 4.4% | $54.7m | 704,963 | 7% | added | |
| 10 | IWM ISHARES TR RUSSELL 2000 | 3.9% | $48.6m | 514,700 | – | new | |
| 11 | AEROPOSTALE | 3.6% | $45.1m | 3,313,338 | – | new | |
| 12 | PHH CORP | 3.4% | $42.6m | 1,939,896 | -55% | reduced | |
| 13 | ARUBA NETWORKS INC | 2.6% | $32.2m | 1,300,000 | -3% | reduced | |
| 14 | QLT INC | 1.5% | $18.6m | 2,106,596 | 4% | added | |
| 15 | COACH INC | 1.2% | $15.4m | 307,553 | – | new | |
| 16 | AEROFLEX HLDG CORP | 1.0% | $12.1m | 1,539,388 | -1% | reduced | |
| 17 | CAT CATERPILLAR INC DEL | Industrials | 0.5% | $6.2m | 71,397 | -93% | reduced |
| 18 | OMNIVISION TECHNOLOGIES INC | 0.2% | $1.9m | 138,067 | – | 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.