SCOPIA CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-133,403
(-4.1%)
New positions
7
Sold out positions
7
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BIDU | 137,418 | 116.0% |
| PRGO | 114,923 | NEW |
| COMMONWEALTH REIT | 66,130 | NEW |
| MYGN | 63,666 | 398.0% |
| VEREIT INC COM | 36,839 | NEW |
| NORDION INC | 18,647 | 41.9% |
| INFORMATICA CORP COM | 17,963 | 11.9% |
| RHP | 17,692 | 26.4% |
| ADT CORP | 17,501 | NEW |
| AN | 15,226 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Spirit AeroSystems Holdings, Inc. | -88,098 | -13.5% |
| NTAP | -77,509 | -100.0% |
| SSYS | -63,338 | -100.0% |
| GIII | -58,119 | -100.0% |
| TCOM | -56,021 | -100.0% |
| GEO GROUP INC | -51,823 | -37.2% |
| TEVA | -41,765 | -97.0% |
| COLE REAL ESTATE INVTS INC COM | -32,535 | -100.0% |
| ALERE INC | -9,263 | -6.8% |
| GEOS | -6,088 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
945,939
(30.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|