13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 38 holding rows worth $4,904,560,000.
- Accession
- 0000891092-14-008562
- Filer
- CIK 1279150
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 38 entries on the cover page, a total value of $4,904,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,904,560,000 with VALUE read as thousands by filing date, 13F file number 028-11096. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,046,046 | $801,013,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,358,200 | $661,633,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,634,489 | $338,927,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,004,900 | $328,586,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,296,028 | $282,832,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,010,195 | $205,789,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,002,516 | $183,246,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,910,100 | $175,446,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,023,780 | $167,694,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,128,298 | $160,095,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,110,568 | $158,643,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,483,208 | $156,598,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,677,476 | $143,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,121,500 | $143,511,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,446,927 | $123,105,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,571,961 | $99,201,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,859,129 | $92,121,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,422,300 | $90,003,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 687,000 | $87,510,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 5,332,523 | $86,174,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,111,800 | $85,612,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 2,810,018 | $76,067,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,569,700 | $54,657,000 | thousands by filing date | call |
| PHH CORP | 693320AQ6 | CNV | 21,500,000 | $40,944,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 591,800 | $31,809,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,400,000 | $30,674,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 7,770,262 | $25,564,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 584,353 | $20,721,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 325,504 | $12,441,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 2,172,096 | $9,818,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 350,000 | $8,593,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750,000 | $7,425,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 129,006 | $3,691,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 138,067 | $3,653,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 145,400 | $3,251,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,824,183 | $2,627,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,200 | $663,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 219,367 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-14-008562 | this filing | 2014-11-14 | acceptance time not in the bulk data set |