SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $3,581,101 (98.7% shares, 1.3% debt)

Holdings (42)

— SPIRIT AEROSYSTEMS HLDGS INC 11.0%

Value ($000) $395,384 Shares 18,407,094 Est. Cost $21.48 Unrealized —

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $327,000 Shares 2,038,400 Est. Cost — Unrealized —

— GEO GROUP INC 6.7%

Value ($000) $239,063 Shares 7,041,613 Est. Cost $33.95 Unrealized —

IWM ISHARES TR 6.0%

Value ($000) $213,934 Shares 2,205,500 Est. Cost — Unrealized —

NTAP NETAPP INC 4.3%

Value ($000) $154,341 Shares 4,085,257 Est. Cost $26.74 Unrealized 0.0%

— ELAN PLC 4.2%

Value ($000) $150,142 Shares 10,618,271 Est. Cost $14.14 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.8%

Value ($000) $137,351 Shares 3,503,860 Est. Cost $39.20 Unrealized —

— CTRIP COM INTL LTD 3.8%

Value ($000) $134,568 Shares 4,124,043 Est. Cost $32.63 Unrealized —

TJX TJX COS INC NEW 3.5%

Value ($000) $125,621 Shares 2,509,400 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 3.2%

Value ($000) $115,466 Shares 5,234,195 Est. Cost $17.51 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $115,002 Shares 2,284,500 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 3.2%

Value ($000) $114,833 Shares 6,411,653 Est. Cost $17.91 Unrealized —

— INFORMATICA CORP 2.7%

Value ($000) $95,558 Shares 2,731,787 Est. Cost $34.98 Unrealized —

GIII G-III APPAREL GROUP LTD 2.6%

Value ($000) $91,344 Shares 1,898,250 Est. Cost $21.36 Unrealized 0.0%

— ALERE INC 2.5%

Value ($000) $90,867 Shares 3,708,845 Est. Cost $24.50 Unrealized —

BIDU BAIDU INC 2.2%

Value ($000) $80,302 Shares 848,837 Est. Cost $94.60 Unrealized —

CSCO CISCO SYS INC 2.2%

Value ($000) $78,259 Shares 3,215,890 Est. Cost $15.24 Unrealized 0.0%

— DOMTAR CORP 2.1%

Value ($000) $74,034 Shares 1,113,290 Est. Cost $66.50 Unrealized —

— THE ADT CORPORATION 2.0%

Value ($000) $71,997 Shares 1,806,700 Est. Cost — Unrealized —

M MACYS INC 2.0%

Value ($000) $71,622 Shares 1,492,121 Est. Cost $46.44 Unrealized 0.0%

— AEROPOSTALE 1.9%

Value ($000) $67,968 Shares 4,925,244 Est. Cost $13.80 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%

Value ($000) $59,067 Shares 1,506,800 Est. Cost $39.20 Unrealized —

JBLU JETBLUE AIRWAYS CORP 1.6%

Value ($000) $58,937 Shares 9,370,006 Est. Cost $6.54 Unrealized 0.0%

— DST SYS INC DEL 1.6%

Value ($000) $56,636 Shares 866,919 Est. Cost $65.33 Unrealized —

— MOMENTA PHARMACEUTICALS INC 1.6%

Value ($000) $55,830 Shares 3,707,176 Est. Cost $15.06 Unrealized —

— PHH CORP 1.5%

Value ($000) $54,589 Shares 2,678,550 Est. Cost $20.38 Unrealized —

VYX NCR CORP NEW 1.5%

Value ($000) $51,951 Shares 1,574,752 Est. Cost $18.55 Unrealized 0.0%

BIGGQ BIG LOTS INC 1.3%

Value ($000) $48,302 Shares 1,531,936 Est. Cost $26.62 Unrealized 0.0%

— PHH CORP 1.3%

Value ($000) $44,875 Shares 25,000,001 Est. Cost $1.79 Unrealized —

— COMMONWEALTH REIT 1.1%

Value ($000) $41,026 Shares 1,774,469 Est. Cost $23.12 Unrealized —

— VIROPHARMA INC 1.1%

Value ($000) $39,804 Shares 1,389,308 Est. Cost $28.65 Unrealized —

— NORDION INC 1.0%

Value ($000) $35,253 Shares 4,763,969 Est. Cost $7.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $24,293 Shares 420,800 Est. Cost — Unrealized —

— COACH INC 0.5%

Value ($000) $17,558 Shares 307,553 Est. Cost $57.09 Unrealized —

— AEROFLEX HLDG CORP 0.3%

Value ($000) $12,139 Shares 1,538,588 Est. Cost $7.89 Unrealized —

— QLT INC 0.3%

Value ($000) $9,248 Shares 2,106,596 Est. Cost $4.39 Unrealized —

— DENDREON CORP 0.2%

Value ($000) $7,516 Shares 1,824,183 Est. Cost $4.12 Unrealized —

— MEDIVATION INC 0.2%

Value ($000) $6,092 Shares 123,825 Est. Cost $49.20 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $5,731 Shares 87,500 Est. Cost $72.51 Unrealized 0.0%

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value ($000) $4,444 Shares 64,326 Est. Cost $83.42 Unrealized 0.0%

— OMNIVISION TECHNOLOGIES INC 0.1%

Value ($000) $2,575 Shares 138,067 Est. Cost $18.65 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $579 Shares 219,367 Est. Cost $2.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	18,407,094	$395,384	11.0%	$21.48	—	COM CL A	848574109
SPY	SPDR S&P 500 ETF TR	2,038,400	$327,000	9.1%	—	—	Put	78462F103
—	GEO GROUP INC	7,041,613	$239,063	6.7%	$33.95	—	COM	36159R103
IWM	ISHARES TR	2,205,500	$213,934	6.0%	—	—	Put	464287655
NTAP	NETAPP INC	4,085,257	$154,341	4.3%	$26.74	0.0%	COM	64110D104
—	ELAN PLC	10,618,271	$150,142	4.2%	$14.14	—	ADR	284131208
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,503,860	$137,351	3.8%	$39.20	—	ADR	881624209
—	CTRIP COM INTL LTD	4,124,043	$134,568	3.8%	$32.63	—	AMERICAN DEP SHS	22943F100
TJX	TJX COS INC NEW	2,509,400	$125,621	3.5%	—	—	Put	872540109
AGO	ASSURED GUARANTY LTD	5,234,195	$115,466	3.2%	$17.51	0.0%	COM	G0585R106
VZ	VERIZON COMMUNICATIONS INC	2,284,500	$115,002	3.2%	—	—	Put	92343V104
—	FOREST CITY ENTERPRISES INC	6,411,653	$114,833	3.2%	$17.91	—	CL A	345550107
—	INFORMATICA CORP	2,731,787	$95,558	2.7%	$34.98	—	COM	45666Q102
GIII	G-III APPAREL GROUP LTD	1,898,250	$91,344	2.6%	$21.36	0.0%	COM	36237H101
—	ALERE INC	3,708,845	$90,867	2.5%	$24.50	—	COM	01449J105
BIDU	BAIDU INC	848,837	$80,302	2.2%	$94.60	—	SPON ADR REP A	056752108
CSCO	CISCO SYS INC	3,215,890	$78,259	2.2%	$15.24	0.0%	COM	17275R102
—	DOMTAR CORP	1,113,290	$74,034	2.1%	$66.50	—	COM NEW	257559203
—	THE ADT CORPORATION	1,806,700	$71,997	2.0%	—	—	Put	00101J106
M	MACYS INC	1,492,121	$71,622	2.0%	$46.44	0.0%	COM	55616P104
—	AEROPOSTALE	4,925,244	$67,968	1.9%	$13.80	—	COM	007865108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,506,800	$59,067	1.6%	$39.20	—	Call	881624209
JBLU	JETBLUE AIRWAYS CORP	9,370,006	$58,937	1.6%	$6.54	0.0%	COM	477143101
—	DST SYS INC DEL	866,919	$56,636	1.6%	$65.33	—	COM	233326107
—	MOMENTA PHARMACEUTICALS INC	3,707,176	$55,830	1.6%	$15.06	—	COM	60877T100
—	PHH CORP	2,678,550	$54,589	1.5%	$20.38	—	COM NEW	693320202
VYX	NCR CORP NEW	1,574,752	$51,951	1.5%	$18.55	0.0%	COM	62886E108
BIGGQ	BIG LOTS INC	1,531,936	$48,302	1.3%	$26.62	0.0%	COM	089302103
—	PHH CORP	25,000,001	$44,875	1.3%	$1.79	—	NOTE 6.000% 6/1	693320AQ6
—	COMMONWEALTH REIT	1,774,469	$41,026	1.1%	$23.12	—	COM SH BEN INT	203233101
—	VIROPHARMA INC	1,389,308	$39,804	1.1%	$28.65	—	COM	928241108
—	NORDION INC	4,763,969	$35,253	1.0%	$7.40	—	COM	65563C105
MSI	MOTOROLA SOLUTIONS INC	420,800	$24,293	0.7%	—	—	Put	620076307
—	COACH INC	307,553	$17,558	0.5%	$57.09	—	COM	189754104
—	AEROFLEX HLDG CORP	1,538,588	$12,139	0.3%	$7.89	—	COM	007767106
—	QLT INC	2,106,596	$9,248	0.3%	$4.39	—	COM	746927102
—	DENDREON CORP	1,824,183	$7,516	0.2%	$4.12	—	COM	24823Q107
—	MEDIVATION INC	123,825	$6,092	0.2%	$49.20	—	COM	58501N101
LULU	LULULEMON ATHLETICA INC	87,500	$5,731	0.2%	$72.51	0.0%	COM	550021109
GEOS	GEOSPACE TECHNOLOGIES CORP	64,326	$4,444	0.1%	$83.42	0.0%	COM	37364X109
—	OMNIVISION TECHNOLOGIES INC	138,067	$2,575	0.1%	$18.65	—	COM	682128103
—	AMERICAN SUPERCONDUCTOR CORP	219,367	$579	0.0%	$2.64	—	COM	030111108