SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $5,040,087 (100.0% shares, 0.0% debt)

Holdings (36)

— SPIRIT AEROSYSTEMS HLDGS INC 16.2%

Value ($000) $817,244 Shares 16,322,026 Est. Cost $25.81 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 8.9%

Value ($000) $446,117 Shares 2,848,583 Est. Cost $118.93 Unrealized +22.4%

BIDU BAIDU INC 8.6%

Value ($000) $434,019 Shares 2,295,911 Est. Cost $147.82 Unrealized —

— FOREST CITY ENTERPRISES INC 7.7%

Value ($000) $388,902 Shares 17,733,795 Est. Cost $20.66 Unrealized —

MYGN MYRIAD GENETICS INC 5.5%

Value ($000) $278,776 Shares 6,459,139 Est. Cost $33.56 Unrealized +25.9%

— ALERE INC 5.4%

Value ($000) $269,758 Shares 6,900,938 Est. Cost $33.44 Unrealized —

MLCO MELCO CROWN ENTMT LTD 4.3%

Value ($000) $216,189 Shares 12,868,386 Est. Cost $17.31 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $207,866 Shares 1,019,600 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC NEW 3.3%

Value ($000) $166,744 Shares 5,824,085 Est. Cost $29.70 Unrealized —

— DST SYS INC DEL 2.9%

Value ($000) $145,266 Shares 1,273,590 Est. Cost $106.29 Unrealized —

— VMWARE INC 2.9%

Value ($000) $144,805 Shares 2,559,749 Est. Cost $74.79 Unrealized —

NFLX NETFLIX INC 2.7%

Value ($000) $136,091 Shares 1,189,813 Est. Cost $11.43 Unrealized 0.0%

BCO BRINKS CO 2.7%

Value ($000) $135,171 Shares 4,683,689 Est. Cost $22.05 Unrealized +24.2%

ITRI ITRON INC 2.5%

Value ($000) $127,867 Shares 3,534,183 Est. Cost $33.08 Unrealized +6.7%

HUN HUNTSMAN CORP 2.4%

Value ($000) $120,492 Shares 10,597,325 Est. Cost $21.84 Unrealized -45.7%

IWM ISHARES TR 2.3%

Value ($000) $116,764 Shares 1,036,800 Est. Cost — Unrealized —

CABO CABLE ONE INC 2.0%

Value ($000) $102,676 Shares 236,767 Est. Cost $366.69 Unrealized +6.9%

FICO FAIR ISAAC CORP 1.8%

Value ($000) $91,722 Shares 973,899 Est. Cost $90.77 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 1.8%

Value ($000) $91,301 Shares 2,166,609 Est. Cost $39.01 Unrealized —

— EXPRESS INC 1.8%

Value ($000) $88,293 Shares 5,109,550 Est. Cost $18.00 Unrealized —

— ACORDA THERAPEUTICS INC 1.7%

Value ($000) $83,567 Shares 1,953,423 Est. Cost $38.05 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.6%

Value ($000) $82,000 Shares 1,880,740 Est. Cost $9.71 Unrealized 0.0%

— BENEFICIAL BANCORP INC 1.6%

Value ($000) $81,719 Shares 6,135,044 Est. Cost $12.63 Unrealized —

— AEGERION PHARMACEUTICALS INC 1.1%

Value ($000) $57,606 Shares 5,703,587 Est. Cost $30.86 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.0%

Value ($000) $52,092 Shares 3,100,700 Est. Cost $17.31 Unrealized —

— NEURODERM LTD 0.9%

Value ($000) $46,871 Shares 2,749,038 Est. Cost $18.82 Unrealized —

— ADVANCED ACCELERATOR APPLIC 0.6%

Value ($000) $28,071 Shares 897,687 Est. Cost $31.27 Unrealized —

BKD BROOKDALE SR LIVING INC 0.5%

Value ($000) $27,102 Shares 1,468,133 Est. Cost $33.35 Unrealized -35.4%

GATX GATX CORP 0.3%

Value ($000) $17,485 Shares 410,935 Est. Cost $38.34 Unrealized -7.1%

LAB FLUIDIGM CORP DEL 0.3%

Value ($000) $16,303 Shares 1,508,120 Est. Cost $14.95 Unrealized -34.3%

— RETROPHIN INC 0.1%

Value ($000) $7,121 Shares 369,135 Est. Cost $19.29 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $7,071 Shares 2,091,926 Est. Cost $6.21 Unrealized -42.1%

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $2,628 Shares 71,890 Est. Cost $77.68 Unrealized -41.3%

— AEROPOSTALE 0.0%

Value ($000) $2,003 Shares 7,154,015 Est. Cost $8.09 Unrealized —

— QLT INC 0.0%

Value ($000) $1,687 Shares 634,087 Est. Cost $4.15 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $698 Shares 100,000 Est. Cost $2.10 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	16,322,026	$817,244	16.2%	$25.81	—	COM CL A	848574109
UTHR	UNITED THERAPEUTICS CORP DEL	2,848,583	$446,117	8.9%	$118.93	+22.4%	COM	91307C102
BIDU	BAIDU INC	2,295,911	$434,019	8.6%	$147.82	—	SPON ADR REP A	056752108
—	FOREST CITY ENTERPRISES INC	17,733,795	$388,902	7.7%	$20.66	—	CL A	345550107
MYGN	MYRIAD GENETICS INC	6,459,139	$278,776	5.5%	$33.56	+25.9%	COM	62855J104
—	ALERE INC	6,900,938	$269,758	5.4%	$33.44	—	COM	01449J105
MLCO	MELCO CROWN ENTMT LTD	12,868,386	$216,189	4.3%	$17.31	—	ADR	585464100
SPY	SPDR S&P 500 ETF TR	1,019,600	$207,866	4.1%	—	—	Put	78462F103
—	INSYS THERAPEUTICS INC NEW	5,824,085	$166,744	3.3%	$29.70	—	COM NEW	45824V209
—	DST SYS INC DEL	1,273,590	$145,266	2.9%	$106.29	—	COM	233326107
—	VMWARE INC	2,559,749	$144,805	2.9%	$74.79	—	CL A COM	928563402
NFLX	NETFLIX INC	1,189,813	$136,091	2.7%	$11.43	0.0%	COM	64110L106
BCO	BRINKS CO	4,683,689	$135,171	2.7%	$22.05	+24.2%	COM	109696104
ITRI	ITRON INC	3,534,183	$127,867	2.5%	$33.08	+6.7%	COM	465741106
HUN	HUNTSMAN CORP	10,597,325	$120,492	2.4%	$21.84	-45.7%	COM	447011107
IWM	ISHARES TR	1,036,800	$116,764	2.3%	—	—	Put	464287655
CABO	CABLE ONE INC	236,767	$102,676	2.0%	$366.69	+6.9%	COM	12685J105
FICO	FAIR ISAAC CORP	973,899	$91,722	1.8%	$90.77	0.0%	COM	303250104
—	MELLANOX TECHNOLOGIES LTD	2,166,609	$91,301	1.8%	$39.01	—	SHS	M51363113
—	EXPRESS INC	5,109,550	$88,293	1.8%	$18.00	—	COM	30219E103
—	ACORDA THERAPEUTICS INC	1,953,423	$83,567	1.7%	$38.05	—	COM	00484M106
IBKR	INTERACTIVE BROKERS GROUP IN	1,880,740	$82,000	1.6%	$9.71	0.0%	COM	45841N107
—	BENEFICIAL BANCORP INC	6,135,044	$81,719	1.6%	$12.63	—	COM	08171T102
—	AEGERION PHARMACEUTICALS INC	5,703,587	$57,606	1.1%	$30.86	—	COM	00767E102
MLCO	MELCO CROWN ENTMT LTD	3,100,700	$52,092	1.0%	$17.31	—	Call	585464100
—	NEURODERM LTD	2,749,038	$46,871	0.9%	$18.82	—	ORD SHS	M74231107
—	ADVANCED ACCELERATOR APPLIC	897,687	$28,071	0.6%	$31.27	—	SPONSORED ADS	00790T100
BKD	BROOKDALE SR LIVING INC	1,468,133	$27,102	0.5%	$33.35	-35.4%	COM	112463104
GATX	GATX CORP	410,935	$17,485	0.3%	$38.34	-7.1%	COM	361448103
LAB	FLUIDIGM CORP DEL	1,508,120	$16,303	0.3%	$14.95	-34.3%	COM	34385P108
—	RETROPHIN INC	369,135	$7,121	0.1%	$19.29	—	COM	761299106
LNTH	LANTHEUS HLDGS INC	2,091,926	$7,071	0.1%	$6.21	-42.1%	COM	516544103
FOSL	FOSSIL GROUP INC	71,890	$2,628	0.1%	$77.68	-41.3%	COM	34988V106
—	AEROPOSTALE	7,154,015	$2,003	0.0%	$8.09	—	COM	007865108
—	QLT INC	634,087	$1,687	0.0%	$4.15	—	COM	746927102
PSEC	PROSPECT CAPITAL CORPORATION	100,000	$698	0.0%	$2.10	+0.5%	COM	74348T102