SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $4,624,161 (100.0% shares, 0.0% debt)

Holdings (30)

— SPIRIT AEROSYSTEMS HLDGS INC 24.9%

Value ($000) $1,151,207 Shares 22,049,547 Est. Cost $23.50 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 9.0%

Value ($000) $416,549 Shares 2,415,686 Est. Cost $104.49 Unrealized +45.9%

— FOREST CITY ENTERPRISES INC 6.6%

Value ($000) $302,921 Shares 11,869,958 Est. Cost $20.12 Unrealized —

BIDU BAIDU INC 6.5%

Value ($000) $300,830 Shares 1,443,520 Est. Cost $139.59 Unrealized —

— INFORMATICA CORP 5.5%

Value ($000) $255,668 Shares 5,829,847 Est. Cost $37.14 Unrealized —

— ALERE INC 5.5%

Value ($000) $253,219 Shares 5,178,302 Est. Cost $29.78 Unrealized —

MYGN MYRIAD GENETICS INC 4.4%

Value ($000) $205,667 Shares 5,809,799 Est. Cost $33.41 Unrealized +7.1%

BKD BROOKDALE SR LIVING INC 3.5%

Value ($000) $162,704 Shares 4,308,903 Est. Cost $34.84 Unrealized +5.1%

— FRESH MKT INC 3.4%

Value ($000) $158,752 Shares 3,906,294 Est. Cost $33.84 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.1%

Value ($000) $142,187 Shares 3,136,006 Est. Cost $39.80 Unrealized —

— VMWARE INC 3.1%

Value ($000) $142,019 Shares 1,731,727 Est. Cost $82.01 Unrealized —

— AEGERION PHARMACEUTICALS INC 3.0%

Value ($000) $140,005 Shares 5,349,840 Est. Cost $31.92 Unrealized —

HUN HUNTSMAN CORP 3.0%

Value ($000) $139,215 Shares 6,279,431 Est. Cost $22.33 Unrealized 0.0%

— RETAILMENOT INC 2.7%

Value ($000) $123,478 Shares 6,856,080 Est. Cost $19.50 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $122,124 Shares 591,600 Est. Cost — Unrealized —

IWM ISHARES TR 2.6%

Value ($000) $118,612 Shares 953,700 Est. Cost — Unrealized —

BCO BRINKS CO 2.2%

Value ($000) $100,836 Shares 3,649,525 Est. Cost $20.40 Unrealized +11.7%

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $77,641 Shares 1,000,782 Est. Cost $78.54 Unrealized —

INTC INTEL CORP 1.4%

Value ($000) $64,110 Shares 2,050,200 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 1.4%

Value ($000) $62,920 Shares 4,491,055 Est. Cost $20.03 Unrealized -17.9%

BA BOEING CO 1.0%

Value ($000) $45,249 Shares 301,500 Est. Cost — Unrealized —

— ZS PHARMA INC 0.9%

Value ($000) $41,006 Shares 974,486 Est. Cost $41.96 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.8%

Value ($000) $37,227 Shares 980,700 Est. Cost $28.32 Unrealized —

— AEROPOSTALE 0.7%

Value ($000) $34,360 Shares 9,901,968 Est. Cost $8.09 Unrealized —

— RELYPSA INC 0.3%

Value ($000) $12,300 Shares 340,992 Est. Cost $36.07 Unrealized —

— QLT INC 0.2%

Value ($000) $8,493 Shares 2,172,096 Est. Cost $4.44 Unrealized —

ASND ASCENDIS PHARMA A S 0.0%

Value ($000) $2,169 Shares 125,000 Est. Cost $17.35 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value ($000) $1,722 Shares 152,567 Est. Cost $11.29 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $845 Shares 100,000 Est. Cost $2.25 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $126 Shares 19,610 Est. Cost $7.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	22,049,547	$1,151,207	24.9%	$23.50	—	COM CL A	848574109
UTHR	UNITED THERAPEUTICS CORP DEL	2,415,686	$416,549	9.0%	$104.49	+45.9%	COM	91307C102
—	FOREST CITY ENTERPRISES INC	11,869,958	$302,921	6.6%	$20.12	—	CL A	345550107
BIDU	BAIDU INC	1,443,520	$300,830	6.5%	$139.59	—	SPON ADR REP A	056752108
—	INFORMATICA CORP	5,829,847	$255,668	5.5%	$37.14	—	COM	45666Q102
—	ALERE INC	5,178,302	$253,219	5.5%	$29.78	—	COM	01449J105
MYGN	MYRIAD GENETICS INC	5,809,799	$205,667	4.4%	$33.41	+7.1%	COM	62855J104
BKD	BROOKDALE SR LIVING INC	4,308,903	$162,704	3.5%	$34.84	+5.1%	COM	112463104
—	FRESH MKT INC	3,906,294	$158,752	3.4%	$33.84	—	COM	35804H106
—	MELLANOX TECHNOLOGIES LTD	3,136,006	$142,187	3.1%	$39.80	—	SHS	M51363113
—	VMWARE INC	1,731,727	$142,019	3.1%	$82.01	—	CL A COM	928563402
—	AEGERION PHARMACEUTICALS INC	5,349,840	$140,005	3.0%	$31.92	—	COM	00767E102
HUN	HUNTSMAN CORP	6,279,431	$139,215	3.0%	$22.33	0.0%	COM	447011107
—	RETAILMENOT INC	6,856,080	$123,478	2.7%	$19.50	—	COM SER 1	76132B106
SPY	SPDR S&P 500 ETF TR	591,600	$122,124	2.6%	—	—	Put	78462F103
IWM	ISHARES TR	953,700	$118,612	2.6%	—	—	Put	464287655
BCO	BRINKS CO	3,649,525	$100,836	2.2%	$20.40	+11.7%	COM	109696104
XLE	SELECT SECTOR SPDR TR	1,000,782	$77,641	1.7%	$78.54	—	SBI INT-ENERGY	81369Y506
INTC	INTEL CORP	2,050,200	$64,110	1.4%	—	—	Put	458140100
DAR	DARLING INGREDIENTS INC	4,491,055	$62,920	1.4%	$20.03	-17.9%	COM	237266101
BA	BOEING CO	301,500	$45,249	1.0%	—	—	Put	097023105
—	ZS PHARMA INC	974,486	$41,006	0.9%	$41.96	—	COM	98979G105
—	PORTOLA PHARMACEUTICALS INC	980,700	$37,227	0.8%	$28.32	—	COM	737010108
—	AEROPOSTALE	9,901,968	$34,360	0.7%	$8.09	—	COM	007865108
—	RELYPSA INC	340,992	$12,300	0.3%	$36.07	—	COM	759531106
—	QLT INC	2,172,096	$8,493	0.2%	$4.44	—	COM	746927102
ASND	ASCENDIS PHARMA A S	125,000	$2,169	0.0%	$17.35	—	SPONSORED ADR	04351P101
—	BENEFICIAL BANCORP INC	152,567	$1,722	0.0%	$11.29	—	COM	08171T102
PSEC	PROSPECT CAPITAL CORPORATION	100,000	$845	0.0%	$2.25	0.0%	COM	74348T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$126	0.0%	$7.50	0.0%	SHS NEW	030111207