>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of SCOPIA MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-05 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-12 | 2008-11-14 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameSCOPIA MANAGEMENT INC
Fund Manager
Address152 WEST 57TH STREET, 33RD FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 370-0303
13F Asset Last Qtr$1,426,451,000
13F Asset This Qtr$1,785,385,000
Asset Change25.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR8,675,750$180,282Cut -5.11%10.10%
2.)SPDR S&P 500 ETFPUTSPY1,200,000$150,600Added 20.00%8.44%
3.)MEDIVATION, INC.MDVN2,855,559$131,670Cut -7.06%7.37%
4.)GEO GROUP, INC.GEO7,640,099$127,972Added 33.24%7.17%
5.)INTEL CORPORATIONPUTINTC5,190,000$125,857New7.05%
6.)NCR CORP.NCR5,597,332$92,132Added 4.15%5.16%
7.)MACYS INCM2,826,801$90,966Added 1.99%5.10%
8.)MOMENTA PHARMACEUTICALS, INC.MNTA4,618,174$80,310Added 270.13%4.50%
9.)XEROX CORPXRX8,642,260$68,792Added 3.62%3.85%
10.)JUNIPER NETWORKS INCJNPR3,054,976$62,352Added 31.30%3.49%
11.)PHH CORPPHH5,565,817$59,554Added 1.39%3.34%
12.)CISCO SYSTEMS, INC.CSCO3,073,034$55,560Added 3.54%3.11%
13.)EXPEDIA INCEXPE1,797,907$52,175New2.92%
14.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP1,347,224$49,470Added 18.48%2.77%
15.)TFS FINANCIAL CORPORATIONTFSL5,333,525$47,788Added 7.01%2.68%
16.)TRIPADVISOR INCTRIP1,797,901$45,325New2.54%
17.)NORDION INC4,806,920$40,186Added 4.74%2.25%
18.)SUNRISE SENIOR LIVING INCSRZ5,740,381$37,198Added 45.85%2.08%
19.)OMNICARE INC.OCR1,072,705$36,955New2.07%
20.)C AND J ENERGY SERVICES INCCJES1,648,392$34,501Cut -48.12%1.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INTEL CORPORATIONPUTINTC5,190,000$125,8577.05%
2.)EXPEDIA INCEXPE1,797,907$52,1752.92%
3.)TRIPADVISOR INCTRIP1,797,901$45,3252.54%
4.)OMNICARE INC.OCR1,072,705$36,9552.07%
5.)INTERMUNE, INC.ITMN934,689$11,7770.66%
6.)VIVUS, INC.PUTVVUS1,000,100$9,7510.55%
7.)POWER-ONE, INC.PWER1,354,107$5,2950.30%
8.)NPS PHARMACEUTICALS, INC.NPSP762,097$5,0220.28%
9.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX72,312$2,4010.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE3,484,536$89,7276.29%
2.)SOLARWINDS, INC. COMMON STOCKSWI1,929,460$42,4862.98%
3.)LULULEMON ATHLETICA INC.PUTLULU700,000$34,0822.39%
4.)MURPHY OIL CORPMUR686,561$30,3182.13%
5.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX413,900$12,6030.88%
6.)CORRECTIONS CORPORATION OF AMERICACXW465,044$10,5520.74%
7.)CLEAN ENERGY FUELS CORP.CLNE757,890$8,4280.59%
8.)GT ADVANCED TECHNOLOGIES INCPUTGTAT1,001,500$7,0300.49%
9.)OMNIVISION TECHNOLOGIES, INC.OVTI453,309$6,3640.45%
10.)GT ADVANCED TECHNOLOGIES INCGTAT637,035$4,4720.31%
11.)OMNIVISION TECHNOLOGIES, INC.PUTOVTI223,100$3,1310.22%
12.)BEACON ROOFING SUPPLY, INC.BECN176,743$2,8260.20%
13.)LANCE, INC.LNCE124,689$2,6000.18%
14.)CAPELLA EDUCATION COMPANYCPLA83,338$2,3650.17%
15.)JOS. A. BANK CLOTHIERS, INC.JOSB44,874$2,0920.15%
16.)VISTEON CORP29,039$1,1620.08%
17.)DENDREON CORPORATIONDNDN96,788$8710.06%
18.)WILLIAMS COS INC (THE)WMB14,760$3590.03%