SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $3,878,730 (98.9% shares, 1.1% debt)

Holdings (36)

— SPIRIT AEROSYSTEMS HLDGS INC 17.5%

Value ($000) $678,710 Shares 20,139,767 Est. Cost $21.87 Unrealized —

SPY SPDR S&P 500 ETF TR 11.3%

Value ($000) $437,317 Shares 2,234,400 Est. Cost — Unrealized —

BIDU BAIDU INC 7.0%

Value ($000) $271,747 Shares 1,454,671 Est. Cost $129.41 Unrealized —

BA BOEING CO 7.0%

Value ($000) $271,318 Shares 2,132,500 Est. Cost — Unrealized —

IWM ISHARES 6.7%

Value ($000) $258,198 Shares 2,173,200 Est. Cost — Unrealized —

— INFORMATICA CORP 4.9%

Value ($000) $191,866 Shares 5,381,947 Est. Cost $37.40 Unrealized —

DAR DARLING INGREDIENTS INC 4.5%

Value ($000) $173,179 Shares 8,286,077 Est. Cost $20.17 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.7%

Value ($000) $142,079 Shares 2,710,400 Est. Cost $38.84 Unrealized —

— ALERE INC 3.5%

Value ($000) $135,014 Shares 3,608,080 Est. Cost $25.57 Unrealized —

— FOREST CITY ENTERPRISES INC 3.4%

Value ($000) $132,135 Shares 6,649,960 Est. Cost $18.05 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.3%

Value ($000) $129,262 Shares 3,708,044 Est. Cost $39.23 Unrealized —

— FRESH MKT INC 3.3%

Value ($000) $127,347 Shares 3,804,813 Est. Cost $33.47 Unrealized —

MYGN MYRIAD GENETICS INC 2.9%

Value ($000) $110,971 Shares 2,851,267 Est. Cost $30.60 Unrealized +21.6%

AN AUTONATION INC 2.8%

Value ($000) $110,012 Shares 1,843,367 Est. Cost $48.71 Unrealized +13.6%

— AEGERION PHARMACEUTICALS INC 2.4%

Value ($000) $93,048 Shares 2,899,585 Est. Cost $32.09 Unrealized —

INTC INTEL CORP 2.4%

Value ($000) $92,246 Shares 2,985,300 Est. Cost — Unrealized —

IYR ISHARES 2.0%

Value ($000) $79,005 Shares 1,100,500 Est. Cost — Unrealized —

— COMMONWEALTH REIT 1.9%

Value ($000) $72,239 Shares 2,744,644 Est. Cost $26.30 Unrealized —

— NORDION INC 1.6%

Value ($000) $63,581 Shares 5,062,150 Est. Cost $7.69 Unrealized —

— RETAILMENOT INC 1.6%

Value ($000) $63,157 Shares 2,373,442 Est. Cost $26.61 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.4%

Value ($000) $53,530 Shares 604,922 Est. Cost $96.17 Unrealized 0.0%

— PHH CORP 1.1%

Value ($000) $41,979 Shares 21,500,001 Est. Cost $1.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.9%

Value ($000) $34,417 Shares 517,000 Est. Cost — Unrealized —

GEO GEO GROUP INC 0.7%

Value ($000) $28,633 Shares 801,370 Est. Cost $12.24 Unrealized 0.0%

— AEROPOSTALE 0.7%

Value ($000) $27,118 Shares 7,770,262 Est. Cost $9.36 Unrealized —

— THE ADT CORPORATION 0.5%

Value ($000) $20,417 Shares 584,353 Est. Cost $29.95 Unrealized —

— QLT INC 0.3%

Value ($000) $13,424 Shares 2,172,096 Est. Cost $4.44 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.3%

Value ($000) $9,827 Shares 265,954 Est. Cost $37.39 Unrealized 0.0%

— DENDREON CORP 0.1%

Value ($000) $4,196 Shares 1,824,183 Est. Cost $2.99 Unrealized —

— DIAMOND FOODS INC 0.1%

Value ($000) $3,638 Shares 129,006 Est. Cost $23.80 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value ($000) $3,035 Shares 138,067 Est. Cost $17.70 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value ($000) $2,391 Shares 75,000 Est. Cost $27.05 Unrealized 0.0%

— TRUECAR INC 0.0%

Value ($000) $1,573 Shares 106,459 Est. Cost $14.78 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,342 Shares 30,700 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $421 Shares 8,030 Est. Cost $38.84 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $358 Shares 219,367 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	20,139,767	$678,710	17.5%	$21.87	—	COM CL A	848574109
SPY	SPDR S&P 500 ETF TR	2,234,400	$437,317	11.3%	—	—	Put	78462F103
BIDU	BAIDU INC	1,454,671	$271,747	7.0%	$129.41	—	SPON ADR REP A	056752108
BA	BOEING CO	2,132,500	$271,318	7.0%	—	—	Put	097023105
IWM	ISHARES	2,173,200	$258,198	6.7%	—	—	Put	464287655
—	INFORMATICA CORP	5,381,947	$191,866	4.9%	$37.40	—	COM	45666Q102
DAR	DARLING INGREDIENTS INC	8,286,077	$173,179	4.5%	$20.17	0.0%	COM	237266101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,710,400	$142,079	3.7%	$38.84	—	Call	881624209
—	ALERE INC	3,608,080	$135,014	3.5%	$25.57	—	COM	01449J105
—	FOREST CITY ENTERPRISES INC	6,649,960	$132,135	3.4%	$18.05	—	CL A	345550107
—	MELLANOX TECHNOLOGIES LTD	3,708,044	$129,262	3.3%	$39.23	—	SHS	M51363113
—	FRESH MKT INC	3,804,813	$127,347	3.3%	$33.47	—	COM	35804H106
MYGN	MYRIAD GENETICS INC	2,851,267	$110,971	2.9%	$30.60	+21.6%	COM	62855J104
AN	AUTONATION INC	1,843,367	$110,012	2.8%	$48.71	+13.6%	COM	05329W102
—	AEGERION PHARMACEUTICALS INC	2,899,585	$93,048	2.4%	$32.09	—	COM	00767E102
INTC	INTEL CORP	2,985,300	$92,246	2.4%	—	—	Put	458140100
IYR	ISHARES	1,100,500	$79,005	2.0%	—	—	Put	464287739
—	COMMONWEALTH REIT	2,744,644	$72,239	1.9%	$26.30	—	COM SH BEN INT	203233101
—	NORDION INC	5,062,150	$63,581	1.6%	$7.69	—	COM	65563C105
—	RETAILMENOT INC	2,373,442	$63,157	1.6%	$26.61	—	COM SER 1	76132B106
UTHR	UNITED THERAPEUTICS CORP DEL	604,922	$53,530	1.4%	$96.17	0.0%	COM	91307C102
—	PHH CORP	21,500,001	$41,979	1.1%	$1.79	—	NOTE 6.000% 6/1	693320AQ6
MSI	MOTOROLA SOLUTIONS INC	517,000	$34,417	0.9%	—	—	Put	620076307
GEO	GEO GROUP INC	801,370	$28,633	0.7%	$12.24	0.0%	COM	36162J106
—	AEROPOSTALE	7,770,262	$27,118	0.7%	$9.36	—	COM	007865108
—	THE ADT CORPORATION	584,353	$20,417	0.5%	$29.95	—	COM	00101J106
—	QLT INC	2,172,096	$13,424	0.3%	$4.44	—	COM	746927102
TRMB	TRIMBLE NAVIGATION LTD	265,954	$9,827	0.3%	$37.39	0.0%	COM	896239100
—	DENDREON CORP	1,824,183	$4,196	0.1%	$2.99	—	COM	24823Q107
—	DIAMOND FOODS INC	129,006	$3,638	0.1%	$23.80	—	COM	252603105
—	OMNIVISION TECHNOLOGIES INC	138,067	$3,035	0.1%	$17.70	—	COM	682128103
TBPH	THERAVANCE BIOPHARMA INC	75,000	$2,391	0.1%	$27.05	0.0%	COM	G8807B106
—	TRUECAR INC	106,459	$1,573	0.0%	$14.78	—	COM	89785L107
TRN	TRINITY INDS INC	30,700	$1,342	0.0%	—	—	Put	896522109
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,030	$421	0.0%	$38.84	—	ADR	881624209
—	AMERICAN SUPERCONDUCTOR CORP	219,367	$358	0.0%	$1.61	—	COM	030111108