SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $3,354,400 (98.7% shares, 1.3% debt)

Holdings (44)

— SPIRIT AEROSYSTEMS HLDGS INC 13.8%

Value ($000) $463,521 Shares 19,122,141 Est. Cost $21.58 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $232,862 Shares 1,386,000 Est. Cost — Unrealized —

— GEO GROUP INC 5.9%

Value ($000) $197,844 Shares 5,950,181 Est. Cost $33.95 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.3%

Value ($000) $177,657 Shares 4,702,417 Est. Cost $38.84 Unrealized —

BIDU BAIDU INC 5.1%

Value ($000) $171,070 Shares 1,102,400 Est. Cost $94.60 Unrealized —

IWM ISHARES 4.8%

Value ($000) $162,122 Shares 1,520,700 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 3.9%

Value ($000) $131,704 Shares 6,953,728 Est. Cost $17.99 Unrealized —

— ELAN PLC 3.7%

Value ($000) $124,768 Shares 8,008,184 Est. Cost $14.14 Unrealized —

— COLE REAL ESTATE INVTS INC 3.2%

Value ($000) $106,673 Shares 8,700,876 Est. Cost $12.26 Unrealized —

AGO ASSURED GUARANTY LTD 3.2%

Value ($000) $106,165 Shares 5,662,151 Est. Cost $17.47 Unrealized -2.3%

— ALERE INC 3.1%

Value ($000) $105,175 Shares 3,440,453 Est. Cost $24.50 Unrealized —

— GRACE W R & CO DEL NEW 3.1%

Value ($000) $104,880 Shares 1,200,000 Est. Cost — Unrealized —

BIDU BAIDU INC 3.1%

Value ($000) $103,296 Shares 665,656 Est. Cost $94.60 Unrealized —

NTAP NETAPP INC 3.1%

Value ($000) $103,038 Shares 2,417,594 Est. Cost $26.74 Unrealized +15.2%

AN AUTONATION INC 2.9%

Value ($000) $96,781 Shares 1,855,112 Est. Cost $48.25 Unrealized 0.0%

— DOMTAR CORP 2.6%

Value ($000) $88,675 Shares 1,116,534 Est. Cost $66.50 Unrealized —

— INFORMATICA CORP 2.4%

Value ($000) $81,143 Shares 2,082,190 Est. Cost $34.98 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%

Value ($000) $76,799 Shares 2,032,800 Est. Cost $38.84 Unrealized —

— THE ADT CORPORATION 2.2%

Value ($000) $73,672 Shares 1,811,900 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 2.0%

Value ($000) $65,967 Shares 1,129,000 Est. Cost $32.63 Unrealized —

GIII G-III APPAREL GROUP LTD 1.8%

Value ($000) $59,110 Shares 1,082,802 Est. Cost $21.36 Unrealized +18.8%

JBLU JETBLUE AIRWAYS CORP 1.7%

Value ($000) $57,324 Shares 8,607,153 Est. Cost $6.54 Unrealized -1.2%

FOSL FOSSIL GROUP INC 1.6%

Value ($000) $52,064 Shares 447,900 Est. Cost — Unrealized —

NTAP NETAPP INC 1.4%

Value ($000) $47,845 Shares 1,122,600 Est. Cost $26.74 Unrealized +15.2%

— NORDION INC 1.3%

Value ($000) $45,230 Shares 5,240,995 Est. Cost $7.51 Unrealized —

— PHH CORP 1.3%

Value ($000) $43,551 Shares 21,500,001 Est. Cost $1.79 Unrealized —

CSCO CISCO SYS INC 1.2%

Value ($000) $40,128 Shares 1,713,422 Est. Cost $15.24 Unrealized +11.1%

— AEROPOSTALE 1.1%

Value ($000) $37,342 Shares 3,972,542 Est. Cost $13.80 Unrealized —

— COMMONWEALTH REIT 1.0%

Value ($000) $33,050 Shares 1,508,428 Est. Cost $23.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $25,124 Shares 423,100 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.7%

Value ($000) $21,986 Shares 1,172,600 Est. Cost $17.47 Unrealized -2.3%

DDD 3-D SYS CORP DEL 0.7%

Value ($000) $21,920 Shares 406,000 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.5%

Value ($000) $18,050 Shares 475,494 Est. Cost $37.96 Unrealized —

— COACH INC 0.5%

Value ($000) $16,771 Shares 307,553 Est. Cost $57.09 Unrealized —

— PHH CORP 0.5%

Value ($000) $16,292 Shares 686,262 Est. Cost $20.38 Unrealized —

— AEROFLEX HLDG CORP 0.3%

Value ($000) $10,832 Shares 1,538,588 Est. Cost $7.89 Unrealized —

— QLT INC 0.3%

Value ($000) $9,754 Shares 2,106,596 Est. Cost $4.39 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $6,395 Shares 87,500 Est. Cost $72.51 Unrealized -3.8%

GEOS GEOSPACE TECHNOLOGIES CORP 0.2%

Value ($000) $5,423 Shares 64,326 Est. Cost $83.42 Unrealized -10.7%

— DENDREON CORP 0.2%

Value ($000) $5,345 Shares 1,824,183 Est. Cost $4.12 Unrealized —

— DIAMOND FOODS INC 0.1%

Value ($000) $2,898 Shares 122,916 Est. Cost $23.58 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value ($000) $2,114 Shares 138,067 Est. Cost $18.65 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $1,527 Shares 25,483 Est. Cost $49.20 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $513 Shares 219,367 Est. Cost $2.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	19,122,141	$463,521	13.8%	$21.58	—	COM CL A	848574109
SPY	SPDR S&P 500 ETF TR	1,386,000	$232,862	6.9%	—	—	Put	78462F103
—	GEO GROUP INC	5,950,181	$197,844	5.9%	$33.95	—	COM	36159R103
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,702,417	$177,657	5.3%	$38.84	—	ADR	881624209
BIDU	BAIDU INC	1,102,400	$171,070	5.1%	$94.60	—	Call	056752108
IWM	ISHARES	1,520,700	$162,122	4.8%	—	—	Put	464287655
—	FOREST CITY ENTERPRISES INC	6,953,728	$131,704	3.9%	$17.99	—	CL A	345550107
—	ELAN PLC	8,008,184	$124,768	3.7%	$14.14	—	ADR	284131208
—	COLE REAL ESTATE INVTS INC	8,700,876	$106,673	3.2%	$12.26	—	COM	19329V105
AGO	ASSURED GUARANTY LTD	5,662,151	$106,165	3.2%	$17.47	-2.3%	COM	G0585R106
—	ALERE INC	3,440,453	$105,175	3.1%	$24.50	—	COM	01449J105
—	GRACE W R & CO DEL NEW	1,200,000	$104,880	3.1%	—	—	Put	38388F108
BIDU	BAIDU INC	665,656	$103,296	3.1%	$94.60	—	SPON ADR REP A	056752108
NTAP	NETAPP INC	2,417,594	$103,038	3.1%	$26.74	+15.2%	COM	64110D104
AN	AUTONATION INC	1,855,112	$96,781	2.9%	$48.25	0.0%	COM	05329W102
—	DOMTAR CORP	1,116,534	$88,675	2.6%	$66.50	—	COM NEW	257559203
—	INFORMATICA CORP	2,082,190	$81,143	2.4%	$34.98	—	COM	45666Q102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,032,800	$76,799	2.3%	$38.84	—	Call	881624209
—	THE ADT CORPORATION	1,811,900	$73,672	2.2%	—	—	Put	00101J106
—	CTRIP COM INTL LTD	1,129,000	$65,967	2.0%	$32.63	—	AMERICAN DEP SHS	22943F100
GIII	G-III APPAREL GROUP LTD	1,082,802	$59,110	1.8%	$21.36	+18.8%	COM	36237H101
JBLU	JETBLUE AIRWAYS CORP	8,607,153	$57,324	1.7%	$6.54	-1.2%	COM	477143101
FOSL	FOSSIL GROUP INC	447,900	$52,064	1.6%	—	—	Put	34988V106
NTAP	NETAPP INC	1,122,600	$47,845	1.4%	$26.74	+15.2%	Call	64110D104
—	NORDION INC	5,240,995	$45,230	1.3%	$7.51	—	COM	65563C105
—	PHH CORP	21,500,001	$43,551	1.3%	$1.79	—	NOTE 6.000% 6/1	693320AQ6
CSCO	CISCO SYS INC	1,713,422	$40,128	1.2%	$15.24	+11.1%	COM	17275R102
—	AEROPOSTALE	3,972,542	$37,342	1.1%	$13.80	—	COM	007865108
—	COMMONWEALTH REIT	1,508,428	$33,050	1.0%	$23.12	—	COM SH BEN INT	203233101
MSI	MOTOROLA SOLUTIONS INC	423,100	$25,124	0.7%	—	—	Put	620076307
AGO	ASSURED GUARANTY LTD	1,172,600	$21,986	0.7%	$17.47	-2.3%	Call	G0585R106
DDD	3-D SYS CORP DEL	406,000	$21,920	0.7%	—	—	Put	88554D205
—	MELLANOX TECHNOLOGIES LTD	475,494	$18,050	0.5%	$37.96	—	SHS	M51363113
—	COACH INC	307,553	$16,771	0.5%	$57.09	—	COM	189754104
—	PHH CORP	686,262	$16,292	0.5%	$20.38	—	COM NEW	693320202
—	AEROFLEX HLDG CORP	1,538,588	$10,832	0.3%	$7.89	—	COM	007767106
—	QLT INC	2,106,596	$9,754	0.3%	$4.39	—	COM	746927102
LULU	LULULEMON ATHLETICA INC	87,500	$6,395	0.2%	$72.51	-3.8%	COM	550021109
GEOS	GEOSPACE TECHNOLOGIES CORP	64,326	$5,423	0.2%	$83.42	-10.7%	COM	37364X109
—	DENDREON CORP	1,824,183	$5,345	0.2%	$4.12	—	COM	24823Q107
—	DIAMOND FOODS INC	122,916	$2,898	0.1%	$23.58	—	COM	252603105
—	OMNIVISION TECHNOLOGIES INC	138,067	$2,114	0.1%	$18.65	—	COM	682128103
—	MEDIVATION INC	25,483	$1,527	0.0%	$49.20	—	COM	58501N101
—	AMERICAN SUPERCONDUCTOR CORP	219,367	$513	0.0%	$2.64	—	COM	030111108