SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $3,154,287 (98.5% shares, 1.5% debt)

Holdings (36)

— SPIRIT AEROSYSTEMS HLDGS INC 17.9%

Value ($000) $564,333 Shares 20,018,912 Est. Cost $21.87 Unrealized —

BA BOEING CO 8.5%

Value ($000) $267,570 Shares 2,132,200 Est. Cost — Unrealized —

BIDU BAIDU INC 8.1%

Value ($000) $255,914 Shares 1,680,658 Est. Cost $129.41 Unrealized —

— INFORMATICA CORP 5.3%

Value ($000) $168,517 Shares 4,460,477 Est. Cost $37.76 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.1%

Value ($000) $161,130 Shares 3,049,400 Est. Cost $38.84 Unrealized —

AN AUTONATION INC 4.6%

Value ($000) $145,617 Shares 2,735,613 Est. Cost $48.71 Unrealized +4.4%

— FOREST CITY ENTERPRISES INC 4.2%

Value ($000) $133,827 Shares 7,006,629 Est. Cost $18.05 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.2%

Value ($000) $132,029 Shares 3,374,105 Est. Cost $39.66 Unrealized —

— ALERE INC 4.1%

Value ($000) $127,813 Shares 3,720,893 Est. Cost $25.57 Unrealized —

FAST FASTENAL CO 3.9%

Value ($000) $123,161 Shares 2,498,200 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 3.6%

Value ($000) $114,923 Shares 743,067 Est. Cost $157.83 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $112,206 Shares 600,000 Est. Cost — Unrealized —

— GEO GROUP INC 2.8%

Value ($000) $87,378 Shares 2,710,236 Est. Cost $33.95 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 2.7%

Value ($000) $84,723 Shares 1,992,539 Est. Cost $41.92 Unrealized —

MYGN MYRIAD GENETICS INC 2.5%

Value ($000) $79,661 Shares 2,329,953 Est. Cost $29.12 Unrealized +6.4%

BIDU BAIDU INC 2.2%

Value ($000) $69,648 Shares 457,400 Est. Cost $129.41 Unrealized —

— COMMONWEALTH REIT 2.1%

Value ($000) $66,130 Shares 2,514,465 Est. Cost $26.30 Unrealized —

— NORDION INC 2.0%

Value ($000) $63,187 Shares 5,484,942 Est. Cost $7.69 Unrealized —

— GRACE W R & CO DEL NEW 1.7%

Value ($000) $53,046 Shares 534,900 Est. Cost — Unrealized —

IWM ISHARES 1.7%

Value ($000) $52,353 Shares 450,000 Est. Cost — Unrealized —

— PHH CORP 1.5%

Value ($000) $46,413 Shares 21,500,001 Est. Cost $1.79 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $41,284 Shares 1,599,300 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 1.2%

Value ($000) $36,839 Shares 2,627,569 Est. Cost $14.02 Unrealized —

— AEROPOSTALE 1.1%

Value ($000) $35,198 Shares 7,011,473 Est. Cost $10.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.0%

Value ($000) $32,987 Shares 513,100 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 1.0%

Value ($000) $31,704 Shares 536,000 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.6%

Value ($000) $17,501 Shares 584,353 Est. Cost $29.95 Unrealized —

— AEROFLEX HLDG CORP 0.5%

Value ($000) $15,263 Shares 1,836,672 Est. Cost $7.66 Unrealized —

— QLT INC 0.4%

Value ($000) $11,713 Shares 2,106,596 Est. Cost $4.39 Unrealized —

— PHH CORP 0.2%

Value ($000) $7,549 Shares 292,129 Est. Cost $20.38 Unrealized —

— DENDREON CORP 0.2%

Value ($000) $5,454 Shares 1,824,183 Est. Cost $2.99 Unrealized —

— DIAMOND FOODS INC 0.1%

Value ($000) $4,293 Shares 122,916 Est. Cost $23.58 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value ($000) $2,444 Shares 138,067 Est. Cost $17.70 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,276 Shares 24,150 Est. Cost $38.84 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $850 Shares 11,800 Est. Cost — Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $353 Shares 219,367 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	20,018,912	$564,333	17.9%	$21.87	—	COM CL A	848574109
BA	BOEING CO	2,132,200	$267,570	8.5%	—	—	Put	097023105
BIDU	BAIDU INC	1,680,658	$255,914	8.1%	$129.41	—	SPON ADR REP A	056752108
—	INFORMATICA CORP	4,460,477	$168,517	5.3%	$37.76	—	COM	45666Q102
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,049,400	$161,130	5.1%	$38.84	—	Call	881624209
AN	AUTONATION INC	2,735,613	$145,617	4.6%	$48.71	+4.4%	COM	05329W102
—	FOREST CITY ENTERPRISES INC	7,006,629	$133,827	4.2%	$18.05	—	CL A	345550107
—	MELLANOX TECHNOLOGIES LTD	3,374,105	$132,029	4.2%	$39.66	—	SHS	M51363113
—	ALERE INC	3,720,893	$127,813	4.1%	$25.57	—	COM	01449J105
FAST	FASTENAL CO	2,498,200	$123,161	3.9%	—	—	Put	311900104
PRGO	PERRIGO CO PLC	743,067	$114,923	3.6%	$157.83	0.0%	SHS	G97822103
SPY	SPDR S&P 500 ETF TR	600,000	$112,206	3.6%	—	—	Put	78462F103
—	GEO GROUP INC	2,710,236	$87,378	2.8%	$33.95	—	COM	36159R103
RHP	RYMAN HOSPITALITY PPTYS INC	1,992,539	$84,723	2.7%	$41.92	—	COM	78377T107
MYGN	MYRIAD GENETICS INC	2,329,953	$79,661	2.5%	$29.12	+6.4%	COM	62855J104
BIDU	BAIDU INC	457,400	$69,648	2.2%	$129.41	—	Put	056752108
—	COMMONWEALTH REIT	2,514,465	$66,130	2.1%	$26.30	—	COM SH BEN INT	203233101
—	NORDION INC	5,484,942	$63,187	2.0%	$7.69	—	COM	65563C105
—	GRACE W R & CO DEL NEW	534,900	$53,046	1.7%	—	—	Put	38388F108
IWM	ISHARES	450,000	$52,353	1.7%	—	—	Put	464287655
—	PHH CORP	21,500,001	$46,413	1.5%	$1.79	—	NOTE 6.000% 6/1	693320AQ6
INTC	INTEL CORP	1,599,300	$41,284	1.3%	—	—	Put	458140100
—	AMERICAN RLTY CAP PPTYS INC	2,627,569	$36,839	1.2%	$14.02	—	COM	02917T104
—	AEROPOSTALE	7,011,473	$35,198	1.1%	$10.00	—	COM	007865108
MSI	MOTOROLA SOLUTIONS INC	513,100	$32,987	1.0%	—	—	Put	620076307
DDD	3-D SYS CORP DEL	536,000	$31,704	1.0%	—	—	Put	88554D205
—	THE ADT CORPORATION	584,353	$17,501	0.6%	$29.95	—	COM	00101J106
—	AEROFLEX HLDG CORP	1,836,672	$15,263	0.5%	$7.66	—	COM	007767106
—	QLT INC	2,106,596	$11,713	0.4%	$4.39	—	COM	746927102
—	PHH CORP	292,129	$7,549	0.2%	$20.38	—	COM NEW	693320202
—	DENDREON CORP	1,824,183	$5,454	0.2%	$2.99	—	COM	24823Q107
—	DIAMOND FOODS INC	122,916	$4,293	0.1%	$23.58	—	COM	252603105
—	OMNIVISION TECHNOLOGIES INC	138,067	$2,444	0.1%	$17.70	—	COM	682128103
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,150	$1,276	0.0%	$38.84	—	ADR	881624209
TRN	TRINITY INDS INC	11,800	$850	0.0%	—	—	Put	896522109
—	AMERICAN SUPERCONDUCTOR CORP	219,367	$353	0.0%	$1.61	—	COM	030111108