scopia capital management llc
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Contact Information
scopia capital management llc
152 WEST 57TH STREET
NEW YORK NY 10019
Business Phone: 212-370-0303 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $2,885,919,144 [1]Prior Market Value: $2,471,591,899 New Purchases: 14 stocks Additional Purchases: 9 stocks Sold out of: 9 stocks Reduced holdings in: 10 stocks Top 10 Holdings %: 54.00% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Spirit AeroSystems Holdings Inc 12.19% The GEO Group, Inc. 10.05% NetApp, Inc. 6.15% Ctrip.com International Ltd. 4.04% Cisco Systems, Inc. 3.93% Major new positions on 03/31/2013 Stock % of Portfolio Ctrip.com International Ltd. 4.04% Assured Guaranty Ltd. 3.42% Elan Corp. plc 2.04% iShares Russell 2000 Index (PUT) 1.68% Aeropostale, Inc. 1.56%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Caterpillar Inc. (PUT) 3.86% Cisco Systems, Inc. (CALL) 2.23% Sealed Air Corporation 2.1% Old Republic International Corp. 2.02% TFS FINANCIAL CORPORATION 1.36% -
Recent SEC Filings
Recent filings Form SC 13G/A 2013-06-10 Form 13F-HR 2013-05-15 Form SC 13G/A 2013-02-15 Form 13F-HR 2013-02-14 Form SC 13G/A 2013-02-14 -
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