Scopia Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 33 US equity positions worth $2.4bn in its Q3 2013 13F filing. The largest position was S9Q at 19.6% of the reported book, followed by GEO and TEVA. Against the Q2 2013 filing, it opened 4 new positions, added to 5 and reduced 15 among the top 33 holdings.
What did Scopia Capital Management own in Q3 2013? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 19.6% | $463.5m | 19,122,141 | 4% | added | |
| 2 | GEO GEO GROUP INC | 8.4% | $197.8m | 5,950,181 | -15% | reduced | |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.5% | $177.7m | 4,702,417 | 34% | added |
| 4 | FOREST CITY ENTERPRISES INC | 5.6% | $131.7m | 6,953,728 | 8% | added | |
| 5 | ELAN PLC | 5.3% | $124.8m | 8,008,184 | -25% | reduced | |
| 6 | COLE REAL ESTATE INVTS INC | 4.5% | $106.7m | 8,700,876 | – | new | |
| 7 | AGO ASSURED GUARANTY LTD | Financial Services | 4.5% | $106.2m | 5,662,151 | 8% | added |
| 8 | ALERE INC | 4.4% | $105.2m | 3,440,453 | -7% | reduced | |
| 9 | BIDU BAIDU INC | Communication Services | 4.4% | $103.3m | 665,656 | -22% | reduced |
| 10 | NTAP NETAPP INC | Technology | 4.4% | $103.0m | 2,417,594 | -41% | reduced |
| 11 | AN AUTONATION INC | Consumer Cyclical | 4.1% | $96.8m | 1,855,112 | – | new |
| 12 | UFS DOMTAR CORP | 3.8% | $88.7m | 1,116,534 | 0% | held | |
| 13 | INFORMATICA CORP | 3.4% | $81.1m | 2,082,190 | -24% | reduced | |
| 14 | CTRIP COM INTL LTD | 2.8% | $66.0m | 1,129,000 | -73% | reduced | |
| 15 | GIII G-III APPAREL GROUP LTD | Consumer Cyclical | 2.5% | $59.1m | 1,082,802 | -43% | reduced |
| 16 | JBLU JETBLUE AIRWAYS CORP | Industrials | 2.4% | $57.3m | 8,607,153 | -8% | reduced |
| 17 | NORDION INC | 1.9% | $45.2m | 5,240,995 | 10% | added | |
| 18 | PHH CORP | 1.8% | $43.6m | 21,500,001 | -14% | reduced | |
| 19 | CSCO CISCO SYS INC | Technology | 1.7% | $40.1m | 1,713,422 | -47% | reduced |
| 20 | AEROPOSTALE | 1.6% | $37.3m | 3,972,542 | -19% | reduced | |
| 21 | COMMONWEALTH REIT | 1.4% | $33.0m | 1,508,428 | -15% | reduced | |
| 22 | MELLANOX TECHNOLOGIES LTD | 0.8% | $18.1m | 475,494 | – | new | |
| 23 | COACH INC | 0.7% | $16.8m | 307,553 | 0% | held | |
| 24 | PHH CORP | 0.7% | $16.3m | 686,262 | -74% | reduced | |
| 25 | AEROFLEX HLDG CORP | 0.5% | $10.8m | 1,538,588 | 0% | held | |
| 26 | QLT INC | 0.4% | $9.8m | 2,106,596 | 0% | held | |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $6.4m | 87,500 | 0% | held |
| 28 | GEOS GEOSPACE TECHNOLOGIES CORP | 0.2% | $5.4m | 64,326 | 0% | held | |
| 29 | DENDREON CORP | 0.2% | $5.3m | 1,824,183 | 0% | held | |
| 30 | DIAMOND FOODS INC | 0.1% | $2.9m | 122,916 | – | new | |
| 31 | OMNIVISION TECHNOLOGIES INC | 0.1% | $2.1m | 138,067 | 0% | held | |
| 32 | MEDIVATION INC | 0.1% | $1.5m | 25,483 | -79% | reduced | |
| 33 | AMERICAN SUPERCONDUCTOR CORP | 0.0% | $513.0k | 219,367 | 0% | held |
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.