SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $4,904,560 (99.2% shares, 0.8% debt)

Holdings (38)

— SPIRIT AEROSYSTEMS HLDGS INC 16.3%

Value ($000) $801,013 Shares 21,046,046 Est. Cost $22.57 Unrealized —

SPY SPDR S&P 500 ETF TR 13.5%

Value ($000) $661,633 Shares 3,358,200 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 6.9%

Value ($000) $338,927 Shares 2,634,489 Est. Cost $101.50 Unrealized +1.6%

IWM ISHARES TR 6.7%

Value ($000) $328,586 Shares 3,004,900 Est. Cost — Unrealized —

BIDU BAIDU INC 5.8%

Value ($000) $282,832 Shares 1,296,028 Est. Cost $129.41 Unrealized —

— INFORMATICA CORP 4.2%

Value ($000) $205,789 Shares 6,010,195 Est. Cost $37.07 Unrealized —

DAR DARLING INGREDIENTS INC 3.7%

Value ($000) $183,246 Shares 10,002,516 Est. Cost $20.03 Unrealized -3.4%

— MELLANOX TECHNOLOGIES LTD 3.6%

Value ($000) $175,446 Shares 3,910,100 Est. Cost $39.52 Unrealized —

— AEGERION PHARMACEUTICALS INC 3.4%

Value ($000) $167,694 Shares 5,023,780 Est. Cost $32.64 Unrealized —

— ALERE INC 3.3%

Value ($000) $160,095 Shares 4,128,298 Est. Cost $27.23 Unrealized —

— FOREST CITY ENTERPRISES INC 3.2%

Value ($000) $158,643 Shares 8,110,568 Est. Cost $18.32 Unrealized —

— FRESH MKT INC 3.2%

Value ($000) $156,598 Shares 4,483,208 Est. Cost $33.69 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.9%

Value ($000) $143,914 Shares 2,677,476 Est. Cost $53.71 Unrealized —

INTC INTEL CORP 2.9%

Value ($000) $143,511 Shares 4,121,500 Est. Cost — Unrealized —

AN AUTONATION INC 2.5%

Value ($000) $123,105 Shares 2,446,927 Est. Cost $50.21 Unrealized +9.1%

MYGN MYRIAD GENETICS INC 2.0%

Value ($000) $99,201 Shares 2,571,961 Est. Cost $30.60 Unrealized +21.9%

BKD BROOKDALE SR LIVING INC 1.9%

Value ($000) $92,121 Shares 2,859,129 Est. Cost $34.08 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 1.8%

Value ($000) $90,003 Shares 1,422,300 Est. Cost — Unrealized —

BA BOEING CO 1.8%

Value ($000) $87,510 Shares 687,000 Est. Cost — Unrealized —

— RETAILMENOT INC 1.8%

Value ($000) $86,174 Shares 5,332,523 Est. Cost $20.81 Unrealized —

GNRC GENERAC HLDGS INC 1.7%

Value ($000) $85,612 Shares 2,111,800 Est. Cost — Unrealized —

— CORELOGIC INC 1.6%

Value ($000) $76,067 Shares 2,810,018 Est. Cost $27.07 Unrealized —

INTC INTEL CORP 1.1%

Value ($000) $54,657 Shares 1,569,700 Est. Cost — Unrealized —

— PHH CORP 0.8%

Value ($000) $40,944 Shares 21,500,000 Est. Cost $1.79 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value ($000) $31,809 Shares 591,800 Est. Cost $53.71 Unrealized —

EPI WISDOMTREE TR 0.6%

Value ($000) $30,674 Shares 1,400,000 Est. Cost — Unrealized —

— AEROPOSTALE 0.5%

Value ($000) $25,564 Shares 7,770,262 Est. Cost $9.36 Unrealized —

— THE ADT CORPORATION 0.4%

Value ($000) $20,721 Shares 584,353 Est. Cost $29.95 Unrealized —

GEO GEO GROUP INC NEW 0.3%

Value ($000) $12,441 Shares 325,504 Est. Cost $12.24 Unrealized +9.9%

— QLT INC 0.2%

Value ($000) $9,818 Shares 2,172,096 Est. Cost $4.44 Unrealized —

SYF SYNCHRONY FINL 0.2%

Value ($000) $8,593 Shares 350,000 Est. Cost $19.48 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORPORATION 0.2%

Value ($000) $7,425 Shares 750,000 Est. Cost — Unrealized —

— DIAMOND FOODS INC 0.1%

Value ($000) $3,691 Shares 129,006 Est. Cost $23.80 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value ($000) $3,653 Shares 138,067 Est. Cost $17.70 Unrealized —

— PHH CORP 0.1%

Value ($000) $3,251 Shares 145,400 Est. Cost $22.36 Unrealized —

— DENDREON CORP 0.1%

Value ($000) $2,627 Shares 1,824,183 Est. Cost $2.99 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $663 Shares 14,200 Est. Cost — Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $309 Shares 219,367 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	21,046,046	$801,013	16.3%	$22.57	—	COM CL A	848574109
SPY	SPDR S&P 500 ETF TR	3,358,200	$661,633	13.5%	—	—	Put	78462F103
UTHR	UNITED THERAPEUTICS CORP DEL	2,634,489	$338,927	6.9%	$101.50	+1.6%	COM	91307C102
IWM	ISHARES TR	3,004,900	$328,586	6.7%	—	—	Put	464287655
BIDU	BAIDU INC	1,296,028	$282,832	5.8%	$129.41	—	SPON ADR REP A	056752108
—	INFORMATICA CORP	6,010,195	$205,789	4.2%	$37.07	—	COM	45666Q102
DAR	DARLING INGREDIENTS INC	10,002,516	$183,246	3.7%	$20.03	-3.4%	COM	237266101
—	MELLANOX TECHNOLOGIES LTD	3,910,100	$175,446	3.6%	$39.52	—	SHS	M51363113
—	AEGERION PHARMACEUTICALS INC	5,023,780	$167,694	3.4%	$32.64	—	COM	00767E102
—	ALERE INC	4,128,298	$160,095	3.3%	$27.23	—	COM	01449J105
—	FOREST CITY ENTERPRISES INC	8,110,568	$158,643	3.2%	$18.32	—	CL A	345550107
—	FRESH MKT INC	4,483,208	$156,598	3.2%	$33.69	—	COM	35804H106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,677,476	$143,914	2.9%	$53.71	—	ADR	881624209
INTC	INTEL CORP	4,121,500	$143,511	2.9%	—	—	Put	458140100
AN	AUTONATION INC	2,446,927	$123,105	2.5%	$50.21	+9.1%	COM	05329W102
MYGN	MYRIAD GENETICS INC	2,571,961	$99,201	2.0%	$30.60	+21.9%	COM	62855J104
BKD	BROOKDALE SR LIVING INC	2,859,129	$92,121	1.9%	$34.08	0.0%	COM	112463104
MSI	MOTOROLA SOLUTIONS INC	1,422,300	$90,003	1.8%	—	—	Put	620076307
BA	BOEING CO	687,000	$87,510	1.8%	—	—	Put	097023105
—	RETAILMENOT INC	5,332,523	$86,174	1.8%	$20.81	—	COM SER 1	76132B106
GNRC	GENERAC HLDGS INC	2,111,800	$85,612	1.7%	—	—	Call	368736104
—	CORELOGIC INC	2,810,018	$76,067	1.6%	$27.07	—	COM	21871D103
INTC	INTEL CORP	1,569,700	$54,657	1.1%	—	—	Call	458140100
—	PHH CORP	21,500,000	$40,944	0.8%	$1.79	—	NOTE 6.000% 6/1	693320AQ6
TEVA	TEVA PHARMACEUTICAL INDS LTD	591,800	$31,809	0.6%	$53.71	—	Call	881624209
EPI	WISDOMTREE TR	1,400,000	$30,674	0.6%	—	—	Put	97717W422
—	AEROPOSTALE	7,770,262	$25,564	0.5%	$9.36	—	COM	007865108
—	THE ADT CORPORATION	584,353	$20,721	0.4%	$29.95	—	COM	00101J106
GEO	GEO GROUP INC NEW	325,504	$12,441	0.3%	$12.24	+9.9%	COM	36162J106
—	QLT INC	2,172,096	$9,818	0.2%	$4.44	—	COM	746927102
SYF	SYNCHRONY FINL	350,000	$8,593	0.2%	$19.48	0.0%	COM	87165B103
PSEC	PROSPECT CAPITAL CORPORATION	750,000	$7,425	0.2%	—	—	Put	74348T102
—	DIAMOND FOODS INC	129,006	$3,691	0.1%	$23.80	—	COM	252603105
—	OMNIVISION TECHNOLOGIES INC	138,067	$3,653	0.1%	$17.70	—	COM	682128103
—	PHH CORP	145,400	$3,251	0.1%	$22.36	—	COM NEW	693320202
—	DENDREON CORP	1,824,183	$2,627	0.1%	$2.99	—	COM	24823Q107
TRN	TRINITY INDS INC	14,200	$663	0.0%	—	—	Put	896522109
—	AMERICAN SUPERCONDUCTOR CORP	219,367	$309	0.0%	$1.61	—	COM	030111108