SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $4,661,093 (100.0% shares, 0.0% debt)

Holdings (41)

— SPIRIT AEROSYSTEMS HLDGS INC 15.5%

Value ($000) $720,569 Shares 14,906,259 Est. Cost $23.50 Unrealized —

BIDU BAIDU INC 8.1%

Value ($000) $377,153 Shares 2,744,728 Est. Cost $147.82 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 8.0%

Value ($000) $373,492 Shares 2,845,869 Est. Cost $118.93 Unrealized +34.9%

— FOREST CITY ENTERPRISES INC 7.0%

Value ($000) $327,787 Shares 16,283,504 Est. Cost $20.55 Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $271,821 Shares 2,489,200 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $266,078 Shares 1,388,500 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 5.5%

Value ($000) $254,236 Shares 6,783,252 Est. Cost $33.56 Unrealized +5.8%

— ALERE INC 5.0%

Value ($000) $234,109 Shares 4,862,081 Est. Cost $31.07 Unrealized —

— VMWARE INC 3.1%

Value ($000) $144,192 Shares 1,830,079 Est. Cost $82.06 Unrealized —

HUN HUNTSMAN CORP 2.9%

Value ($000) $134,408 Shares 13,870,838 Est. Cost $21.84 Unrealized -21.2%

BKD BROOKDALE SR LIVING INC 2.9%

Value ($000) $134,109 Shares 5,840,989 Est. Cost $33.35 Unrealized -11.4%

CABO CABLE ONE INC 2.7%

Value ($000) $128,085 Shares 305,387 Est. Cost $366.69 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 2.5%

Value ($000) $117,258 Shares 3,102,880 Est. Cost $39.01 Unrealized —

— DST SYS INC DEL 2.5%

Value ($000) $116,576 Shares 1,108,765 Est. Cost $105.14 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.3%

Value ($000) $107,741 Shares 7,830,047 Est. Cost $17.64 Unrealized —

BCO BRINKS CO 2.2%

Value ($000) $104,634 Shares 3,873,914 Est. Cost $20.94 Unrealized +22.5%

— BENEFICIAL BANCORP INC 2.2%

Value ($000) $101,738 Shares 7,672,549 Est. Cost $12.63 Unrealized —

— EXPRESS INC 1.7%

Value ($000) $80,619 Shares 4,511,441 Est. Cost $18.09 Unrealized —

— AEGERION PHARMACEUTICALS INC 1.7%

Value ($000) $77,569 Shares 5,703,587 Est. Cost $30.86 Unrealized —

— ZS PHARMA INC 1.4%

Value ($000) $65,820 Shares 1,002,444 Est. Cost $43.80 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $64,486 Shares 1,053,699 Est. Cost $77.69 Unrealized —

ITRI ITRON INC 1.3%

Value ($000) $61,361 Shares 1,922,931 Est. Cost $31.21 Unrealized 0.0%

— RETAILMENOT INC 1.2%

Value ($000) $57,046 Shares 6,923,057 Est. Cost $19.14 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 1.2%

Value ($000) $54,414 Shares 3,150,754 Est. Cost $18.50 Unrealized —

GNRC GENERAC HLDGS INC 1.1%

Value ($000) $50,296 Shares 1,671,507 Est. Cost $32.62 Unrealized -1.6%

— INSYS THERAPEUTICS INC NEW 1.0%

Value ($000) $48,908 Shares 1,718,487 Est. Cost $32.24 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.9%

Value ($000) $42,666 Shares 3,100,700 Est. Cost $17.64 Unrealized —

— NEURODERM LTD 0.6%

Value ($000) $27,771 Shares 1,343,541 Est. Cost $20.67 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.4%

Value ($000) $16,841 Shares 1,098,590 Est. Cost $15.33 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.3%

Value ($000) $16,093 Shares 2,257,073 Est. Cost $2.10 Unrealized -0.3%

GATX GATX CORP 0.3%

Value ($000) $15,452 Shares 349,988 Est. Cost $38.82 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.3%

Value ($000) $15,039 Shares 567,298 Est. Cost $26.51 Unrealized —

— U S SILICA HLDGS INC 0.2%

Value ($000) $11,206 Shares 795,341 Est. Cost $14.09 Unrealized —

LAB FLUIDIGM CORP DEL 0.2%

Value ($000) $10,606 Shares 1,307,790 Est. Cost $15.74 Unrealized 0.0%

— QLT INC 0.2%

Value ($000) $8,874 Shares 3,336,177 Est. Cost $4.15 Unrealized —

LNTH LANTHEUS HLDGS INC 0.2%

Value ($000) $8,335 Shares 1,938,398 Est. Cost $6.42 Unrealized +5.0%

— AEROPOSTALE 0.1%

Value ($000) $6,139 Shares 9,901,969 Est. Cost $8.09 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $4,017 Shares 71,890 Est. Cost $77.68 Unrealized -18.4%

— KERYX BIOPHARMACEUTICALS INC 0.1%

Value ($000) $2,474 Shares 702,795 Est. Cost $3.52 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $990 Shares 1,500,000 Est. Cost $0.66 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $85 Shares 19,610 Est. Cost $7.50 Unrealized -37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	14,906,259	$720,569	15.5%	$23.50	—	COM CL A	848574109
BIDU	BAIDU INC	2,744,728	$377,153	8.1%	$147.82	—	SPON ADR REP A	056752108
UTHR	UNITED THERAPEUTICS CORP DEL	2,845,869	$373,492	8.0%	$118.93	+34.9%	COM	91307C102
—	FOREST CITY ENTERPRISES INC	16,283,504	$327,787	7.0%	$20.55	—	CL A	345550107
IWM	ISHARES TR	2,489,200	$271,821	5.8%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	1,388,500	$266,078	5.7%	—	—	Put	78462F103
MYGN	MYRIAD GENETICS INC	6,783,252	$254,236	5.5%	$33.56	+5.8%	COM	62855J104
—	ALERE INC	4,862,081	$234,109	5.0%	$31.07	—	COM	01449J105
—	VMWARE INC	1,830,079	$144,192	3.1%	$82.06	—	CL A COM	928563402
HUN	HUNTSMAN CORP	13,870,838	$134,408	2.9%	$21.84	-21.2%	COM	447011107
BKD	BROOKDALE SR LIVING INC	5,840,989	$134,109	2.9%	$33.35	-11.4%	COM	112463104
CABO	CABLE ONE INC	305,387	$128,085	2.7%	$366.69	0.0%	COM	12685J105
—	MELLANOX TECHNOLOGIES LTD	3,102,880	$117,258	2.5%	$39.01	—	SHS	M51363113
—	DST SYS INC DEL	1,108,765	$116,576	2.5%	$105.14	—	COM	233326107
MLCO	MELCO CROWN ENTMT LTD	7,830,047	$107,741	2.3%	$17.64	—	ADR	585464100
BCO	BRINKS CO	3,873,914	$104,634	2.2%	$20.94	+22.5%	COM	109696104
—	BENEFICIAL BANCORP INC	7,672,549	$101,738	2.2%	$12.63	—	COM	08171T102
—	EXPRESS INC	4,511,441	$80,619	1.7%	$18.09	—	COM	30219E103
—	AEGERION PHARMACEUTICALS INC	5,703,587	$77,569	1.7%	$30.86	—	COM	00767E102
—	ZS PHARMA INC	1,002,444	$65,820	1.4%	$43.80	—	COM	98979G105
XLE	SELECT SECTOR SPDR TR	1,053,699	$64,486	1.4%	$77.69	—	SBI INT-ENERGY	81369Y506
ITRI	ITRON INC	1,922,931	$61,361	1.3%	$31.21	0.0%	COM	465741106
—	RETAILMENOT INC	6,923,057	$57,046	1.2%	$19.14	—	COM SER 1	76132B106
—	AMERICAN RESIDENTIAL PPTYS I	3,150,754	$54,414	1.2%	$18.50	—	COM	02927E303
GNRC	GENERAC HLDGS INC	1,671,507	$50,296	1.1%	$32.62	-1.6%	COM	368736104
—	INSYS THERAPEUTICS INC NEW	1,718,487	$48,908	1.0%	$32.24	—	COM NEW	45824V209
MLCO	MELCO CROWN ENTMT LTD	3,100,700	$42,666	0.9%	$17.64	—	Call	585464100
—	NEURODERM LTD	1,343,541	$27,771	0.6%	$20.67	—	ORD SHS	M74231107
—	SAGENT PHARMACEUTICALS INC	1,098,590	$16,841	0.4%	$15.33	—	COM	786692103
PSEC	PROSPECT CAPITAL CORPORATION	2,257,073	$16,093	0.3%	$2.10	-0.3%	COM	74348T102
GATX	GATX CORP	349,988	$15,452	0.3%	$38.82	0.0%	COM	361448103
—	ACORDA THERAPEUTICS INC	567,298	$15,039	0.3%	$26.51	—	COM	00484M106
—	U S SILICA HLDGS INC	795,341	$11,206	0.2%	$14.09	—	COM	90346E103
LAB	FLUIDIGM CORP DEL	1,307,790	$10,606	0.2%	$15.74	0.0%	COM	34385P108
—	QLT INC	3,336,177	$8,874	0.2%	$4.15	—	COM	746927102
LNTH	LANTHEUS HLDGS INC	1,938,398	$8,335	0.2%	$6.42	+5.0%	COM	516544103
—	AEROPOSTALE	9,901,969	$6,139	0.1%	$8.09	—	COM	007865108
FOSL	FOSSIL GROUP INC	71,890	$4,017	0.1%	$77.68	-18.4%	COM	34988V106
—	KERYX BIOPHARMACEUTICALS INC	702,795	$2,474	0.1%	$3.52	—	COM	492515101
—	THERAVANCE INC	1,500,000	$990	0.0%	$0.66	—	NOTE 2.125% 1/1	88338TAB0
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$85	0.0%	$7.50	-37.3%	SHS NEW	030111207