Scopia Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 25 US equity positions worth $2.2bn in its Q1 2014 13F filing. The largest position was S9Q at 25.6% of the reported book, followed by BIDU and INFORMATICA CORP. Against the Q4 2013 filing, it opened 7 new positions, added to 10 and reduced 3 among the top 25 holdings.
What did Scopia Capital Management own in Q1 2014? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 25.6% | $564.3m | 20,018,912 | 5% | added | |
| 2 | BIDU BAIDU INC | Communication Services | 11.6% | $255.9m | 1,680,658 | 152% | added |
| 3 | INFORMATICA CORP | 7.6% | $168.5m | 4,460,477 | 23% | added | |
| 4 | AN AUTONATION INC | Consumer Cyclical | 6.6% | $145.6m | 2,735,613 | 4% | added |
| 5 | FOREST CITY ENTERPRISES INC | 6.1% | $133.8m | 7,006,629 | 6% | added | |
| 6 | MELLANOX TECHNOLOGIES LTD | 6.0% | $132.0m | 3,374,105 | 4% | added | |
| 7 | ALERE INC | 5.8% | $127.8m | 3,720,893 | -2% | reduced | |
| 8 | PRGO PERRIGO CO PLC | Healthcare | 5.2% | $114.9m | 743,067 | – | new |
| 9 | GEO GEO GROUP INC | 4.0% | $87.4m | 2,710,236 | -37% | reduced | |
| 10 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.8% | $84.7m | 1,992,539 | 24% | added |
| 11 | MYGN MYRIAD GENETICS INC | Healthcare | 3.6% | $79.7m | 2,329,953 | 206% | added |
| 12 | COMMONWEALTH REIT | 3.0% | $66.1m | 2,514,465 | – | new | |
| 13 | NORDION INC | 2.9% | $63.2m | 5,484,942 | 5% | added | |
| 14 | PHH CORP | 2.1% | $46.4m | 21,500,001 | 0% | held | |
| 15 | AMERICAN RLTY CAP PPTYS INC | 1.7% | $36.8m | 2,627,569 | – | new | |
| 16 | AEROPOSTALE | 1.6% | $35.2m | 7,011,473 | 76% | added | |
| 17 | ADT THE ADT CORPORATION | Industrials | 0.8% | $17.5m | 584,353 | – | new |
| 18 | AEROFLEX HLDG CORP | 0.7% | $15.3m | 1,836,672 | 0% | held | |
| 19 | QLT INC | 0.5% | $11.7m | 2,106,596 | 0% | held | |
| 20 | PHH CORP | 0.3% | $7.5m | 292,129 | 0% | held | |
| 21 | DENDREON CORP | 0.2% | $5.5m | 1,824,183 | – | new | |
| 22 | DIAMOND FOODS INC | 0.2% | $4.3m | 122,916 | 0% | held | |
| 23 | OMNIVISION TECHNOLOGIES INC | 0.1% | $2.4m | 138,067 | – | new | |
| 24 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.1% | $1.3m | 24,150 | -98% | reduced |
| 25 | AMERICAN SUPERCONDUCTOR CORP | 0.0% | $353.0k | 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.