Scopia Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 35 US equity positions worth $2.6bn in its Q2 2013 13F filing. The largest position was S9Q at 15.0% of the reported book, followed by GEO and NTAP. Against the Q1 2013 filing, it opened 22 new positions, added to 6 and reduced 3 among the top 35 holdings.
What did Scopia Capital Management own in Q2 2013? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 15.0% | $395.4m | 18,407,094 | -1% | reduced | |
| 2 | GEO GEO GROUP INC | 9.0% | $239.1m | 7,041,613 | – | new | |
| 3 | NTAP NETAPP INC | Technology | 5.8% | $154.3m | 4,085,257 | – | new |
| 4 | ELAN PLC | 5.7% | $150.1m | 10,618,271 | 112% | added | |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.2% | $137.4m | 3,503,860 | 24% | added |
| 6 | CTRIP COM INTL LTD | 5.1% | $134.6m | 4,124,043 | – | new | |
| 7 | AGO ASSURED GUARANTY LTD | Financial Services | 4.4% | $115.5m | 5,234,195 | – | new |
| 8 | FOREST CITY ENTERPRISES INC | 4.3% | $114.8m | 6,411,653 | – | new | |
| 9 | INFORMATICA CORP | 3.6% | $95.6m | 2,731,787 | – | new | |
| 10 | GIII G-III APPAREL GROUP LTD | Consumer Cyclical | 3.5% | $91.3m | 1,898,250 | – | new |
| 11 | ALERE INC | 3.4% | $90.9m | 3,708,845 | – | new | |
| 12 | BIDU BAIDU INC | Communication Services | 3.0% | $80.3m | 848,837 | – | new |
| 13 | CSCO CISCO SYS INC | Technology | 3.0% | $78.3m | 3,215,890 | – | new |
| 14 | UFS DOMTAR CORP | 2.8% | $74.0m | 1,113,290 | 58% | added | |
| 15 | M MACYS INC | Consumer Cyclical | 2.7% | $71.6m | 1,492,121 | – | new |
| 16 | AEROPOSTALE | 2.6% | $68.0m | 4,925,244 | 49% | added | |
| 17 | JBLU JETBLUE AIRWAYS CORP | Industrials | 2.2% | $58.9m | 9,370,006 | -15% | reduced |
| 18 | DST SYS INC DEL | 2.1% | $56.6m | 866,919 | 4% | added | |
| 19 | MNTA MOMENTA PHARMACEUTICALS INC | 2.1% | $55.8m | 3,707,176 | – | new | |
| 20 | PHH CORP | 2.1% | $54.6m | 2,678,550 | 38% | added | |
| 21 | VYX NCR CORP NEW | Technology | 2.0% | $52.0m | 1,574,752 | – | new |
| 22 | BIGGQ BIG LOTS INC | Consumer Defensive | 1.8% | $48.3m | 1,531,936 | -50% | reduced |
| 23 | PHH CORP | 1.7% | $44.9m | 25,000,001 | – | new | |
| 24 | COMMONWEALTH REIT | 1.6% | $41.0m | 1,774,469 | – | new | |
| 25 | VIROPHARMA INC | 1.5% | $39.8m | 1,389,308 | – | new | |
| 26 | NORDION INC | 1.3% | $35.3m | 4,763,969 | – | new | |
| 27 | COACH INC | 0.7% | $17.6m | 307,553 | 0% | held | |
| 28 | AEROFLEX HLDG CORP | 0.5% | $12.1m | 1,538,588 | -0% | held | |
| 29 | QLT INC | 0.3% | $9.2m | 2,106,596 | 0% | held | |
| 30 | DENDREON CORP | 0.3% | $7.5m | 1,824,183 | – | new | |
| 31 | MEDIVATION INC | 0.2% | $6.1m | 123,825 | – | new | |
| 32 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.2% | $5.7m | 87,500 | – | new |
| 33 | GEOS GEOSPACE TECHNOLOGIES CORP | 0.2% | $4.4m | 64,326 | – | new | |
| 34 | OMNIVISION TECHNOLOGIES INC | 0.1% | $2.6m | 138,067 | 0% | held | |
| 35 | AMERICAN SUPERCONDUCTOR CORP | 0.0% | $579.0k | 219,367 | – | 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.