SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $5,368,373 (100.0% shares, 0.0% debt)

Holdings (30)

— SPIRIT AEROSYSTEMS HLDGS INC 17.7%

Value ($000) $949,013 Shares 22,049,547 Est. Cost $23.50 Unrealized —

IWM ISHARES TR 10.9%

Value ($000) $585,851 Shares 4,897,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $582,398 Shares 2,833,500 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 7.1%

Value ($000) $382,965 Shares 2,957,490 Est. Cost $104.49 Unrealized +23.3%

BIDU BAIDU INC 6.1%

Value ($000) $329,469 Shares 1,445,230 Est. Cost $139.59 Unrealized —

— INFORMATICA CORP 4.6%

Value ($000) $246,314 Shares 6,458,993 Est. Cost $37.14 Unrealized —

— ALERE INC 3.8%

Value ($000) $205,359 Shares 5,404,190 Est. Cost $29.78 Unrealized —

— FOREST CITY ENTERPRISES INC 3.8%

Value ($000) $201,841 Shares 9,476,120 Est. Cost $18.75 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.6%

Value ($000) $191,722 Shares 3,333,717 Est. Cost $54.45 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.4%

Value ($000) $182,912 Shares 4,280,648 Est. Cost $39.80 Unrealized —

— FRESH MKT INC 2.9%

Value ($000) $157,487 Shares 3,822,492 Est. Cost $33.69 Unrealized —

DAR DARLING INGREDIENTS INC 2.7%

Value ($000) $146,992 Shares 8,094,286 Est. Cost $20.03 Unrealized -9.7%

MYGN MYRIAD GENETICS INC 2.6%

Value ($000) $142,237 Shares 4,176,074 Est. Cost $32.47 Unrealized +9.3%

AN AUTONATION INC 2.6%

Value ($000) $139,018 Shares 2,301,239 Est. Cost $50.21 Unrealized +11.5%

— AEGERION PHARMACEUTICALS INC 2.1%

Value ($000) $112,026 Shares 5,349,840 Est. Cost $31.92 Unrealized —

BKD BROOKDALE SR LIVING INC 2.1%

Value ($000) $110,640 Shares 3,017,172 Est. Cost $34.07 Unrealized -0.5%

MSI MOTOROLA SOLUTIONS INC 1.9%

Value ($000) $100,627 Shares 1,500,100 Est. Cost — Unrealized —

— RETAILMENOT INC 1.8%

Value ($000) $98,227 Shares 6,718,642 Est. Cost $19.53 Unrealized —

— COACH INC 1.7%

Value ($000) $93,021 Shares 2,476,600 Est. Cost — Unrealized —

BA BOEING CO 1.7%

Value ($000) $88,997 Shares 684,700 Est. Cost — Unrealized —

INTC INTEL CORP 1.4%

Value ($000) $74,028 Shares 2,039,900 Est. Cost — Unrealized —

BCO BRINKS CO 1.3%

Value ($000) $70,283 Shares 2,879,263 Est. Cost $19.76 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $48,132 Shares 608,038 Est. Cost $79.16 Unrealized —

— UNITED STATES OIL FUND LP 0.7%

Value ($000) $36,543 Shares 1,794,852 Est. Cost $20.36 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.5%

Value ($000) $29,199 Shares 1,031,026 Est. Cost $28.32 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $23,165 Shares 402,800 Est. Cost $54.45 Unrealized —

— AEROPOSTALE 0.3%

Value ($000) $18,239 Shares 7,861,494 Est. Cost $9.28 Unrealized —

— ZS PHARMA INC 0.2%

Value ($000) $9,474 Shares 227,902 Est. Cost $41.57 Unrealized —

— QLT INC 0.2%

Value ($000) $8,710 Shares 2,172,096 Est. Cost $4.44 Unrealized —

— PHH CORP 0.1%

Value ($000) $3,484 Shares 145,400 Est. Cost $22.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	22,049,547	$949,013	17.7%	$23.50	—	COM CL A	848574109
IWM	ISHARES TR	4,897,600	$585,851	10.9%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	2,833,500	$582,398	10.8%	—	—	Put	78462F103
UTHR	UNITED THERAPEUTICS CORP DEL	2,957,490	$382,965	7.1%	$104.49	+23.3%	COM	91307C102
BIDU	BAIDU INC	1,445,230	$329,469	6.1%	$139.59	—	SPON ADR REP A	056752108
—	INFORMATICA CORP	6,458,993	$246,314	4.6%	$37.14	—	COM	45666Q102
—	ALERE INC	5,404,190	$205,359	3.8%	$29.78	—	COM	01449J105
—	FOREST CITY ENTERPRISES INC	9,476,120	$201,841	3.8%	$18.75	—	CL A	345550107
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,333,717	$191,722	3.6%	$54.45	—	ADR	881624209
—	MELLANOX TECHNOLOGIES LTD	4,280,648	$182,912	3.4%	$39.80	—	SHS	M51363113
—	FRESH MKT INC	3,822,492	$157,487	2.9%	$33.69	—	COM	35804H106
DAR	DARLING INGREDIENTS INC	8,094,286	$146,992	2.7%	$20.03	-9.7%	COM	237266101
MYGN	MYRIAD GENETICS INC	4,176,074	$142,237	2.6%	$32.47	+9.3%	COM	62855J104
AN	AUTONATION INC	2,301,239	$139,018	2.6%	$50.21	+11.5%	COM	05329W102
—	AEGERION PHARMACEUTICALS INC	5,349,840	$112,026	2.1%	$31.92	—	COM	00767E102
BKD	BROOKDALE SR LIVING INC	3,017,172	$110,640	2.1%	$34.07	-0.5%	COM	112463104
MSI	MOTOROLA SOLUTIONS INC	1,500,100	$100,627	1.9%	—	—	Put	620076307
—	RETAILMENOT INC	6,718,642	$98,227	1.8%	$19.53	—	COM SER 1	76132B106
—	COACH INC	2,476,600	$93,021	1.7%	—	—	Call	189754104
BA	BOEING CO	684,700	$88,997	1.7%	—	—	Put	097023105
INTC	INTEL CORP	2,039,900	$74,028	1.4%	—	—	Put	458140100
BCO	BRINKS CO	2,879,263	$70,283	1.3%	$19.76	0.0%	COM	109696104
XLE	SELECT SECTOR SPDR TR	608,038	$48,132	0.9%	$79.16	—	SBI INT-ENERGY	81369Y506
—	UNITED STATES OIL FUND LP	1,794,852	$36,543	0.7%	$20.36	—	UNITS	91232N108
—	PORTOLA PHARMACEUTICALS INC	1,031,026	$29,199	0.5%	$28.32	—	COM	737010108
TEVA	TEVA PHARMACEUTICAL INDS LTD	402,800	$23,165	0.4%	$54.45	—	Call	881624209
—	AEROPOSTALE	7,861,494	$18,239	0.3%	$9.28	—	COM	007865108
—	ZS PHARMA INC	227,902	$9,474	0.2%	$41.57	—	COM	98979G105
—	QLT INC	2,172,096	$8,710	0.2%	$4.44	—	COM	746927102
—	PHH CORP	145,400	$3,484	0.1%	$22.36	—	COM NEW	693320202