SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $3,287,690 (98.6% shares, 1.4% debt)

Holdings (33)

— SPIRIT AEROSYSTEMS HLDGS INC 19.8%

Value ($000) $652,431 Shares 19,144,099 Est. Cost $21.58 Unrealized —

SPY SPDR S&P 500 ETF TR 12.9%

Value ($000) $425,027 Shares 2,301,300 Est. Cost — Unrealized —

BIDU BAIDU INC 6.0%

Value ($000) $196,255 Shares 1,103,300 Est. Cost $94.60 Unrealized —

IWM ISHARES 4.9%

Value ($000) $159,508 Shares 1,382,700 Est. Cost — Unrealized —

— INFORMATICA CORP 4.6%

Value ($000) $150,554 Shares 3,627,810 Est. Cost $37.76 Unrealized —

— GEO GROUP INC 4.2%

Value ($000) $139,201 Shares 4,320,339 Est. Cost $33.95 Unrealized —

— ALERE INC 4.2%

Value ($000) $137,076 Shares 3,786,623 Est. Cost $25.57 Unrealized —

AN AUTONATION INC 4.0%

Value ($000) $130,391 Shares 2,624,082 Est. Cost $48.62 Unrealized +1.8%

— MELLANOX TECHNOLOGIES LTD 4.0%

Value ($000) $130,264 Shares 3,259,050 Est. Cost $39.68 Unrealized —

— FOREST CITY ENTERPRISES INC 3.8%

Value ($000) $126,496 Shares 6,622,829 Est. Cost $17.99 Unrealized —

BIDU BAIDU INC 3.6%

Value ($000) $118,496 Shares 666,156 Est. Cost $94.60 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.3%

Value ($000) $107,462 Shares 2,681,200 Est. Cost $38.84 Unrealized —

DDD 3-D SYS CORP DEL 2.6%

Value ($000) $85,523 Shares 920,300 Est. Cost — Unrealized —

NTAP NETAPP INC 2.4%

Value ($000) $77,509 Shares 1,884,021 Est. Cost $26.74 Unrealized +12.8%

RHP RYMAN HOSPITALITY PPTYS INC 2.0%

Value ($000) $67,031 Shares 1,604,370 Est. Cost $41.78 Unrealized —

SSYS STRATASYS LTD 1.9%

Value ($000) $63,338 Shares 470,218 Est. Cost $115.63 Unrealized 0.0%

GIII G-III APPAREL GROUP LTD 1.8%

Value ($000) $58,119 Shares 785,860 Est. Cost $21.36 Unrealized +40.1%

— CTRIP COM INTL LTD 1.7%

Value ($000) $56,021 Shares 1,129,000 Est. Cost $32.63 Unrealized —

— GRACE W R & CO DEL NEW 1.5%

Value ($000) $49,771 Shares 503,400 Est. Cost — Unrealized —

— THE ADT CORPORATION 1.5%

Value ($000) $49,070 Shares 1,212,500 Est. Cost — Unrealized —

NTAP NETAPP INC 1.4%

Value ($000) $46,217 Shares 1,123,400 Est. Cost $26.74 Unrealized +12.8%

— NORDION INC 1.4%

Value ($000) $44,540 Shares 5,246,199 Est. Cost $7.51 Unrealized —

— PHH CORP 1.4%

Value ($000) $44,451 Shares 21,500,001 Est. Cost $1.79 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value ($000) $43,041 Shares 1,073,879 Est. Cost $38.84 Unrealized —

— AEROPOSTALE 1.1%

Value ($000) $36,154 Shares 3,977,292 Est. Cost $13.80 Unrealized —

— COLE REAL ESTATE INVTS INC 1.0%

Value ($000) $32,535 Shares 2,317,321 Est. Cost $12.26 Unrealized —

MYGN MYRIAD GENETICS INC 0.5%

Value ($000) $15,995 Shares 762,400 Est. Cost $25.29 Unrealized 0.0%

— AEROFLEX HLDG CORP 0.4%

Value ($000) $11,938 Shares 1,836,672 Est. Cost $7.66 Unrealized —

— QLT INC 0.4%

Value ($000) $11,734 Shares 2,106,596 Est. Cost $4.39 Unrealized —

— PHH CORP 0.2%

Value ($000) $7,113 Shares 292,129 Est. Cost $20.38 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.2%

Value ($000) $6,088 Shares 64,326 Est. Cost $83.42 Unrealized +10.2%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $5,165 Shares 87,500 Est. Cost $72.51 Unrealized -5.3%

— DIAMOND FOODS INC 0.1%

Value ($000) $3,176 Shares 122,916 Est. Cost $23.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	19,144,099	$652,431	19.8%	$21.58	—	COM CL A	848574109
SPY	SPDR S&P 500 ETF TR	2,301,300	$425,027	12.9%	—	—	Put	78462F103
BIDU	BAIDU INC	1,103,300	$196,255	6.0%	$94.60	—	Call	056752108
IWM	ISHARES	1,382,700	$159,508	4.9%	—	—	Put	464287655
—	INFORMATICA CORP	3,627,810	$150,554	4.6%	$37.76	—	COM	45666Q102
—	GEO GROUP INC	4,320,339	$139,201	4.2%	$33.95	—	COM	36159R103
—	ALERE INC	3,786,623	$137,076	4.2%	$25.57	—	COM	01449J105
AN	AUTONATION INC	2,624,082	$130,391	4.0%	$48.62	+1.8%	COM	05329W102
—	MELLANOX TECHNOLOGIES LTD	3,259,050	$130,264	4.0%	$39.68	—	SHS	M51363113
—	FOREST CITY ENTERPRISES INC	6,622,829	$126,496	3.8%	$17.99	—	CL A	345550107
BIDU	BAIDU INC	666,156	$118,496	3.6%	$94.60	—	SPON ADR REP A	056752108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,681,200	$107,462	3.3%	$38.84	—	Call	881624209
DDD	3-D SYS CORP DEL	920,300	$85,523	2.6%	—	—	Put	88554D205
NTAP	NETAPP INC	1,884,021	$77,509	2.4%	$26.74	+12.8%	COM	64110D104
RHP	RYMAN HOSPITALITY PPTYS INC	1,604,370	$67,031	2.0%	$41.78	—	COM	78377T107
SSYS	STRATASYS LTD	470,218	$63,338	1.9%	$115.63	0.0%	SHS	M85548101
GIII	G-III APPAREL GROUP LTD	785,860	$58,119	1.8%	$21.36	+40.1%	COM	36237H101
—	CTRIP COM INTL LTD	1,129,000	$56,021	1.7%	$32.63	—	AMERICAN DEP SHS	22943F100
—	GRACE W R & CO DEL NEW	503,400	$49,771	1.5%	—	—	Put	38388F108
—	THE ADT CORPORATION	1,212,500	$49,070	1.5%	—	—	Put	00101J106
NTAP	NETAPP INC	1,123,400	$46,217	1.4%	$26.74	+12.8%	Call	64110D104
—	NORDION INC	5,246,199	$44,540	1.4%	$7.51	—	COM	65563C105
—	PHH CORP	21,500,001	$44,451	1.4%	$1.79	—	NOTE 6.000% 6/1	693320AQ6
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,073,879	$43,041	1.3%	$38.84	—	ADR	881624209
—	AEROPOSTALE	3,977,292	$36,154	1.1%	$13.80	—	COM	007865108
—	COLE REAL ESTATE INVTS INC	2,317,321	$32,535	1.0%	$12.26	—	COM	19329V105
MYGN	MYRIAD GENETICS INC	762,400	$15,995	0.5%	$25.29	0.0%	COM	62855J104
—	AEROFLEX HLDG CORP	1,836,672	$11,938	0.4%	$7.66	—	COM	007767106
—	QLT INC	2,106,596	$11,734	0.4%	$4.39	—	COM	746927102
—	PHH CORP	292,129	$7,113	0.2%	$20.38	—	COM NEW	693320202
GEOS	GEOSPACE TECHNOLOGIES CORP	64,326	$6,088	0.2%	$83.42	+10.2%	COM	37364X109
LULU	LULULEMON ATHLETICA INC	87,500	$5,165	0.2%	$72.51	-5.3%	COM	550021109
—	DIAMOND FOODS INC	122,916	$3,176	0.1%	$23.58	—	COM	252603105