Scopia Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 25 US equity positions worth $2.2bn in its Q4 2013 13F filing. The largest position was S9Q at 30.1% of the reported book, followed by INFORMATICA CORP and GEO. Against the Q3 2013 filing, it opened 3 new positions, added to 5 and reduced 7 among the top 25 holdings.
What did Scopia Capital Management own in Q4 2013? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 30.1% | $652.4m | 19,144,099 | 0% | held | |
| 2 | INFORMATICA CORP | 6.9% | $150.6m | 3,627,810 | 74% | added | |
| 3 | GEO GEO GROUP INC | 6.4% | $139.2m | 4,320,339 | -27% | reduced | |
| 4 | ALERE INC | 6.3% | $137.1m | 3,786,623 | 10% | added | |
| 5 | AN AUTONATION INC | Consumer Cyclical | 6.0% | $130.4m | 2,624,082 | 41% | added |
| 6 | MELLANOX TECHNOLOGIES LTD | 6.0% | $130.3m | 3,259,050 | 585% | added | |
| 7 | FOREST CITY ENTERPRISES INC | 5.8% | $126.5m | 6,622,829 | -5% | reduced | |
| 8 | BIDU BAIDU INC | Communication Services | 5.5% | $118.5m | 666,156 | 0% | held |
| 9 | NTAP NETAPP INC | Technology | 3.6% | $77.5m | 1,884,021 | -22% | reduced |
| 10 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.1% | $67.0m | 1,604,370 | – | new |
| 11 | SSYS STRATASYS LTD | Technology | 2.9% | $63.3m | 470,218 | – | new |
| 12 | GIII G-III APPAREL GROUP LTD | Consumer Cyclical | 2.7% | $58.1m | 785,860 | -27% | reduced |
| 13 | CTRIP COM INTL LTD | 2.6% | $56.0m | 1,129,000 | 0% | held | |
| 14 | NORDION INC | 2.1% | $44.5m | 5,246,199 | 0% | held | |
| 15 | PHH CORP | 2.0% | $44.5m | 21,500,001 | 0% | held | |
| 16 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.0% | $43.0m | 1,073,879 | -77% | reduced |
| 17 | AEROPOSTALE | 1.7% | $36.2m | 3,977,292 | 0% | held | |
| 18 | COLE REAL ESTATE INVTS INC | 1.5% | $32.5m | 2,317,321 | -73% | reduced | |
| 19 | MYGN MYRIAD GENETICS INC | Healthcare | 0.7% | $16.0m | 762,400 | – | new |
| 20 | AEROFLEX HLDG CORP | 0.6% | $11.9m | 1,836,672 | 19% | added | |
| 21 | QLT INC | 0.5% | $11.7m | 2,106,596 | 0% | held | |
| 22 | PHH CORP | 0.3% | $7.1m | 292,129 | -57% | reduced | |
| 23 | GEOS GEOSPACE TECHNOLOGIES CORP | 0.3% | $6.1m | 64,326 | 0% | held | |
| 24 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.2% | $5.2m | 87,500 | 0% | held |
| 25 | DIAMOND FOODS INC | 0.1% | $3.2m | 122,916 | 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.