Scopia Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 28 US equity positions worth $2.6bn in its Q2 2014 13F filing. The largest position was S9Q at 26.5% of the reported book, followed by BIDU and INFORMATICA CORP. Against the Q1 2014 filing, it opened 9 new positions, added to 8 and reduced 6 among the top 28 holdings.
What did Scopia Capital Management own in Q2 2014? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 26.5% | $678.7m | 20,139,767 | 1% | added | |
| 2 | BIDU BAIDU INC | Communication Services | 10.6% | $271.7m | 1,454,671 | -13% | reduced |
| 3 | INFORMATICA CORP | 7.5% | $191.9m | 5,381,947 | 21% | added | |
| 4 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 6.8% | $173.2m | 8,286,077 | – | new |
| 5 | ALERE INC | 5.3% | $135.0m | 3,608,080 | -3% | reduced | |
| 6 | FOREST CITY ENTERPRISES INC | 5.2% | $132.1m | 6,649,960 | -5% | reduced | |
| 7 | MELLANOX TECHNOLOGIES LTD | 5.0% | $129.3m | 3,708,044 | 10% | added | |
| 8 | FRESH MKT INC | 5.0% | $127.3m | 3,804,813 | – | new | |
| 9 | MYGN MYRIAD GENETICS INC | Healthcare | 4.3% | $111.0m | 2,851,267 | 22% | added |
| 10 | AN AUTONATION INC | Consumer Cyclical | 4.3% | $110.0m | 1,843,367 | -33% | reduced |
| 11 | AEGERION PHARMACEUTICALS INC | 3.6% | $93.0m | 2,899,585 | – | new | |
| 12 | COMMONWEALTH REIT | 2.8% | $72.2m | 2,744,644 | 9% | added | |
| 13 | NORDION INC | 2.5% | $63.6m | 5,062,150 | -8% | reduced | |
| 14 | RETAILMENOT INC | 2.5% | $63.2m | 2,373,442 | – | new | |
| 15 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 2.1% | $53.5m | 604,922 | – | new |
| 16 | PHH CORP | 1.6% | $42.0m | 21,500,001 | 0% | held | |
| 17 | GEO GEO GROUP INC | Industrials | 1.1% | $28.6m | 801,370 | – | new |
| 18 | AEROPOSTALE | 1.1% | $27.1m | 7,770,262 | 11% | added | |
| 19 | ADT THE ADT CORPORATION | Industrials | 0.8% | $20.4m | 584,353 | 0% | held |
| 20 | QLT INC | 0.5% | $13.4m | 2,172,096 | 3% | added | |
| 21 | TRMB TRIMBLE NAVIGATION LTD | Technology | 0.4% | $9.8m | 265,954 | – | new |
| 22 | DENDREON CORP | 0.2% | $4.2m | 1,824,183 | 0% | held | |
| 23 | DIAMOND FOODS INC | 0.1% | $3.6m | 129,006 | 5% | added | |
| 24 | OMNIVISION TECHNOLOGIES INC | 0.1% | $3.0m | 138,067 | 0% | held | |
| 25 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 0.1% | $2.4m | 75,000 | – | new |
| 26 | 5TC TRUECAR INC | 0.1% | $1.6m | 106,459 | – | new | |
| 27 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.0% | $421.0k | 8,030 | -67% | reduced |
| 28 | AMERICAN SUPERCONDUCTOR CORP | 0.0% | $358.0k | 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.