SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $5,363,198 (100.0% shares, 0.0% debt)

Holdings (41)

— SPIRIT AEROSYSTEMS HLDGS INC 11.9%

Value ($000) $640,071 Shares 14,110,902 Est. Cost $25.81 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 8.8%

Value ($000) $470,154 Shares 4,219,281 Est. Cost $121.40 Unrealized +4.2%

BIDU BAIDU INC 8.4%

Value ($000) $448,373 Shares 2,348,977 Est. Cost $148.79 Unrealized —

— FOREST CITY RLTY TR INC 7.3%

Value ($000) $390,443 Shares 18,513,188 Est. Cost $21.09 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $271,821 Shares 1,322,600 Est. Cost — Unrealized —

MLCO MELCO CROWN ENTMT LTD 3.9%

Value ($000) $210,569 Shares 12,754,053 Est. Cost $17.31 Unrealized —

MYGN MYRIAD GENETICS INC 3.8%

Value ($000) $202,259 Shares 5,403,662 Est. Cost $33.56 Unrealized +12.3%

HUN HUNTSMAN CORP 3.7%

Value ($000) $196,939 Shares 14,807,467 Est. Cost $18.57 Unrealized -44.4%

IWM ISHARES TR 3.6%

Value ($000) $193,757 Shares 1,751,400 Est. Cost — Unrealized —

NFLX NETFLIX INC 3.5%

Value ($000) $188,757 Shares 1,846,398 Est. Cost $10.85 Unrealized -9.6%

ITRI ITRON INC 3.5%

Value ($000) $186,700 Shares 4,475,083 Est. Cost $33.90 Unrealized +9.1%

SABR SABRE CORP 3.3%

Value ($000) $177,673 Shares 6,143,597 Est. Cost $26.67 Unrealized 0.0%

— DST SYS INC DEL 3.1%

Value ($000) $168,778 Shares 1,496,655 Est. Cost $107.26 Unrealized —

JD JD COM INC 2.8%

Value ($000) $151,984 Shares 5,735,256 Est. Cost $26.50 Unrealized —

— INSYS THERAPEUTICS INC NEW 2.7%

Value ($000) $142,504 Shares 8,912,072 Est. Cost $24.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.6%

Value ($000) $139,101 Shares 3,537,665 Est. Cost $9.02 Unrealized -8.7%

BCO BRINKS CO 2.5%

Value ($000) $134,014 Shares 3,989,687 Est. Cost $22.05 Unrealized +19.9%

— MEDIVATION INC 2.4%

Value ($000) $128,970 Shares 2,804,911 Est. Cost $45.98 Unrealized —

FICO FAIR ISAAC CORP 2.3%

Value ($000) $124,853 Shares 1,176,857 Est. Cost $91.48 Unrealized +3.7%

M MACYS INC 2.0%

Value ($000) $106,608 Shares 2,417,969 Est. Cost $41.33 Unrealized 0.0%

— LEUCADIA NATL CORP 2.0%

Value ($000) $106,120 Shares 6,562,771 Est. Cost $16.17 Unrealized —

CNMD CONMED CORP 1.9%

Value ($000) $99,828 Shares 2,380,264 Est. Cost $35.26 Unrealized 0.0%

— BENEFICIAL BANCORP INC 1.4%

Value ($000) $76,486 Shares 5,587,026 Est. Cost $12.63 Unrealized —

— ACORDA THERAPEUTICS INC 1.3%

Value ($000) $70,239 Shares 2,655,533 Est. Cost $34.99 Unrealized —

— RETROPHIN INC 0.9%

Value ($000) $49,152 Shares 3,598,222 Est. Cost $14.24 Unrealized —

— NEURODERM LTD 0.9%

Value ($000) $47,773 Shares 3,383,359 Est. Cost $17.94 Unrealized —

BA BOEING CO 0.7%

Value ($000) $38,707 Shares 304,927 Est. Cost $111.87 Unrealized 0.0%

— ADVANCED ACCELERATOR APPLIC 0.7%

Value ($000) $36,579 Shares 1,044,512 Est. Cost $31.80 Unrealized —

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $35,581 Shares 955,445 Est. Cost $32.22 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.6%

Value ($000) $33,615 Shares 262,760 Est. Cost $136.76 Unrealized 0.0%

— AEGERION PHARMACEUTICALS INC 0.4%

Value ($000) $21,103 Shares 5,703,587 Est. Cost $30.86 Unrealized —

CABO CABLE ONE INC 0.4%

Value ($000) $20,474 Shares 46,837 Est. Cost $366.69 Unrealized +3.3%

FOSL FOSSIL GROUP INC 0.3%

Value ($000) $17,587 Shares 395,925 Est. Cost $46.39 Unrealized -15.0%

TRN TRINITY INDS INC 0.2%

Value ($000) $10,868 Shares 593,542 Est. Cost $10.22 Unrealized 0.0%

— INTELSAT S A 0.1%

Value ($000) $6,300 Shares 2,500,026 Est. Cost $2.52 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value ($000) $5,655 Shares 248,911 Est. Cost $22.72 Unrealized —

— RELYPSA INC 0.1%

Value ($000) $4,930 Shares 363,810 Est. Cost $13.55 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $3,448 Shares 1,824,344 Est. Cost $6.21 Unrealized -64.3%

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value ($000) $3,096 Shares 213,550 Est. Cost $14.35 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $1,180 Shares 162,356 Est. Cost $2.06 Unrealized -2.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $149 Shares 19,610 Est. Cost $6.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	14,110,902	$640,071	11.9%	$25.81	—	COM CL A	848574109
UTHR	UNITED THERAPEUTICS CORP DEL	4,219,281	$470,154	8.8%	$121.40	+4.2%	COM	91307C102
BIDU	BAIDU INC	2,348,977	$448,373	8.4%	$148.79	—	SPON ADR REP A	056752108
—	FOREST CITY RLTY TR INC	18,513,188	$390,443	7.3%	$21.09	—	COM CL A	345605109
SPY	SPDR S&P 500 ETF TR	1,322,600	$271,821	5.1%	—	—	Put	78462F103
MLCO	MELCO CROWN ENTMT LTD	12,754,053	$210,569	3.9%	$17.31	—	ADR	585464100
MYGN	MYRIAD GENETICS INC	5,403,662	$202,259	3.8%	$33.56	+12.3%	COM	62855J104
HUN	HUNTSMAN CORP	14,807,467	$196,939	3.7%	$18.57	-44.4%	COM	447011107
IWM	ISHARES TR	1,751,400	$193,757	3.6%	—	—	Put	464287655
NFLX	NETFLIX INC	1,846,398	$188,757	3.5%	$10.85	-9.6%	COM	64110L106
ITRI	ITRON INC	4,475,083	$186,700	3.5%	$33.90	+9.1%	COM	465741106
SABR	SABRE CORP	6,143,597	$177,673	3.3%	$26.67	0.0%	COM	78573M104
—	DST SYS INC DEL	1,496,655	$168,778	3.1%	$107.26	—	COM	233326107
JD	JD COM INC	5,735,256	$151,984	2.8%	$26.50	—	SPON ADR CL A	47215P106
—	INSYS THERAPEUTICS INC NEW	8,912,072	$142,504	2.7%	$24.95	—	COM NEW	45824V209
IBKR	INTERACTIVE BROKERS GROUP IN	3,537,665	$139,101	2.6%	$9.02	-8.7%	COM	45841N107
BCO	BRINKS CO	3,989,687	$134,014	2.5%	$22.05	+19.9%	COM	109696104
—	MEDIVATION INC	2,804,911	$128,970	2.4%	$45.98	—	COM	58501N101
FICO	FAIR ISAAC CORP	1,176,857	$124,853	2.3%	$91.48	+3.7%	COM	303250104
M	MACYS INC	2,417,969	$106,608	2.0%	$41.33	0.0%	COM	55616P104
—	LEUCADIA NATL CORP	6,562,771	$106,120	2.0%	$16.17	—	COM	527288104
CNMD	CONMED CORP	2,380,264	$99,828	1.9%	$35.26	0.0%	COM	207410101
—	BENEFICIAL BANCORP INC	5,587,026	$76,486	1.4%	$12.63	—	COM	08171T102
—	ACORDA THERAPEUTICS INC	2,655,533	$70,239	1.3%	$34.99	—	COM	00484M106
—	RETROPHIN INC	3,598,222	$49,152	0.9%	$14.24	—	COM	761299106
—	NEURODERM LTD	3,383,359	$47,773	0.9%	$17.94	—	ORD SHS	M74231107
BA	BOEING CO	304,927	$38,707	0.7%	$111.87	0.0%	COM	097023105
—	ADVANCED ACCELERATOR APPLIC	1,044,512	$36,579	0.7%	$31.80	—	SPONSORED ADS	00790T100
GNRC	GENERAC HLDGS INC	955,445	$35,581	0.7%	$32.22	0.0%	COM	368736104
PRGO	PERRIGO CO PLC	262,760	$33,615	0.6%	$136.76	0.0%	SHS	G97822103
—	AEGERION PHARMACEUTICALS INC	5,703,587	$21,103	0.4%	$30.86	—	COM	00767E102
CABO	CABLE ONE INC	46,837	$20,474	0.4%	$366.69	+3.3%	COM	12685J105
FOSL	FOSSIL GROUP INC	395,925	$17,587	0.3%	$46.39	-15.0%	COM	34988V106
TRN	TRINITY INDS INC	593,542	$10,868	0.2%	$10.22	0.0%	COM	896522109
—	INTELSAT S A	2,500,026	$6,300	0.1%	$2.52	—	COM	L5140P101
—	U S SILICA HLDGS INC	248,911	$5,655	0.1%	$22.72	—	COM	90346E103
—	RELYPSA INC	363,810	$4,930	0.1%	$13.55	—	COM	759531106
LNTH	LANTHEUS HLDGS INC	1,824,344	$3,448	0.1%	$6.21	-64.3%	COM	516544103
CRVS	CORVUS PHARMACEUTICALS INC	213,550	$3,096	0.1%	$14.35	0.0%	COM	221015100
PSEC	PROSPECT CAPITAL CORPORATION	162,356	$1,180	0.0%	$2.06	-2.8%	COM	74348T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$149	0.0%	$6.70	0.0%	SHS NEW	030111207