SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $4,842,937 (100.0% shares, 0.0% debt)

Holdings (43)

— SPIRIT AEROSYSTEMS HLDGS INC 11.3%

Value ($000) $549,224 Shares 12,772,652 Est. Cost $25.81 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 9.4%

Value ($000) $455,599 Shares 4,301,352 Est. Cost $121.21 Unrealized -8.0%

— FOREST CITY RLTY TR INC 8.3%

Value ($000) $401,293 Shares 17,987,140 Est. Cost $21.09 Unrealized —

BIDU BAIDU INC 7.3%

Value ($000) $354,998 Shares 2,149,550 Est. Cost $148.79 Unrealized —

ITRI ITRON INC 4.0%

Value ($000) $192,876 Shares 4,475,084 Est. Cost $33.90 Unrealized +24.5%

SABR SABRE CORP 3.8%

Value ($000) $183,718 Shares 6,857,699 Est. Cost $26.81 Unrealized +4.7%

JD JD COM INC 3.7%

Value ($000) $181,583 Shares 8,553,118 Est. Cost $24.76 Unrealized —

IWM ISHARES TR 3.7%

Value ($000) $179,748 Shares 1,563,300 Est. Cost — Unrealized —

— DST SYS INC DEL 3.7%

Value ($000) $179,416 Shares 1,540,979 Est. Cost $107.52 Unrealized —

PRGO PERRIGO CO PLC 3.7%

Value ($000) $177,847 Shares 1,961,477 Est. Cost $108.03 Unrealized -4.1%

NFLX NETFLIX INC 3.6%

Value ($000) $172,722 Shares 1,888,086 Est. Cost $10.83 Unrealized -11.3%

MYGN MYRIAD GENETICS INC 2.9%

Value ($000) $142,422 Shares 4,654,327 Est. Cost $33.56 Unrealized +3.5%

FICO FAIR ISAAC CORP 2.8%

Value ($000) $135,906 Shares 1,202,599 Est. Cost $91.84 Unrealized +18.1%

— GW PHARMACEUTICALS PLC 2.8%

Value ($000) $135,314 Shares 1,477,709 Est. Cost $91.57 Unrealized —

CNMD CONMED CORP 2.7%

Value ($000) $132,405 Shares 2,774,045 Est. Cost $35.68 Unrealized +7.1%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $129,078 Shares 616,200 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.5%

Value ($000) $122,243 Shares 3,071,422 Est. Cost $39.80 Unrealized —

— INSYS THERAPEUTICS INC NEW 2.4%

Value ($000) $116,296 Shares 8,987,313 Est. Cost $24.95 Unrealized —

— JOHNSON CTLS INC 2.3%

Value ($000) $113,461 Shares 2,563,521 Est. Cost $44.26 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value ($000) $99,269 Shares 2,804,202 Est. Cost $9.02 Unrealized -1.1%

ZBRA ZEBRA TECHNOLOGIES CORP 2.0%

Value ($000) $94,663 Shares 1,889,480 Est. Cost $58.13 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 1.7%

Value ($000) $80,882 Shares 3,171,229 Est. Cost $33.44 Unrealized —

— RETROPHIN INC 1.4%

Value ($000) $67,889 Shares 3,811,821 Est. Cost $14.44 Unrealized —

WMB WILLIAMS COS INC DEL 1.2%

Value ($000) $58,391 Shares 2,699,540 Est. Cost $11.96 Unrealized 0.0%

— NEURODERM LTD 1.1%

Value ($000) $54,980 Shares 3,383,358 Est. Cost $17.94 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.9%

Value ($000) $44,412 Shares 3,530,382 Est. Cost $17.31 Unrealized —

BA BOEING CO 0.8%

Value ($000) $39,601 Shares 304,927 Est. Cost $111.87 Unrealized +6.0%

O REALTY INCOME CORP 0.7%

Value ($000) $35,533 Shares 512,300 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $33,402 Shares 955,445 Est. Cost $32.22 Unrealized +14.5%

— LEUCADIA NATL CORP 0.5%

Value ($000) $25,405 Shares 1,465,958 Est. Cost $16.17 Unrealized —

PRGO PERRIGO CO PLC 0.5%

Value ($000) $25,152 Shares 277,400 Est. Cost $108.03 Unrealized -4.1%

BCO BRINKS CO 0.4%

Value ($000) $21,487 Shares 754,195 Est. Cost $22.05 Unrealized +25.8%

TRN TRINITY INDS INC 0.4%

Value ($000) $19,093 Shares 1,028,162 Est. Cost $10.00 Unrealized -3.1%

— ADVANCED ACCELERATOR APPLIC 0.4%

Value ($000) $16,959 Shares 560,907 Est. Cost $31.80 Unrealized —

— BENEFICIAL BANCORP INC 0.3%

Value ($000) $15,905 Shares 1,250,417 Est. Cost $12.63 Unrealized —

GBX GREENBRIER COS INC 0.3%

Value ($000) $13,516 Shares 463,992 Est. Cost $21.85 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $11,296 Shares 395,925 Est. Cost $46.39 Unrealized -27.4%

— U S SILICA HLDGS INC 0.2%

Value ($000) $8,580 Shares 248,911 Est. Cost $22.72 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.2%

Value ($000) $8,498 Shares 5,703,587 Est. Cost $30.86 Unrealized —

— MANNKIND CORP 0.1%

Value ($000) $5,701 Shares 4,914,641 Est. Cost $1.16 Unrealized —

— INTELSAT S A 0.1%

Value ($000) $5,193 Shares 2,012,760 Est. Cost $2.52 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $815 Shares 104,194 Est. Cost $2.06 Unrealized +13.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $166 Shares 19,610 Est. Cost $6.70 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	12,772,652	$549,224	11.3%	$25.81	—	COM CL A	848574109
UTHR	UNITED THERAPEUTICS CORP DEL	4,301,352	$455,599	9.4%	$121.21	-8.0%	COM	91307C102
—	FOREST CITY RLTY TR INC	17,987,140	$401,293	8.3%	$21.09	—	COM CL A	345605109
BIDU	BAIDU INC	2,149,550	$354,998	7.3%	$148.79	—	SPON ADR REP A	056752108
ITRI	ITRON INC	4,475,084	$192,876	4.0%	$33.90	+24.5%	COM	465741106
SABR	SABRE CORP	6,857,699	$183,718	3.8%	$26.81	+4.7%	COM	78573M104
JD	JD COM INC	8,553,118	$181,583	3.7%	$24.76	—	SPON ADR CL A	47215P106
IWM	ISHARES TR	1,563,300	$179,748	3.7%	—	—	Put	464287655
—	DST SYS INC DEL	1,540,979	$179,416	3.7%	$107.52	—	COM	233326107
PRGO	PERRIGO CO PLC	1,961,477	$177,847	3.7%	$108.03	-4.1%	SHS	G97822103
NFLX	NETFLIX INC	1,888,086	$172,722	3.6%	$10.83	-11.3%	COM	64110L106
MYGN	MYRIAD GENETICS INC	4,654,327	$142,422	2.9%	$33.56	+3.5%	COM	62855J104
FICO	FAIR ISAAC CORP	1,202,599	$135,906	2.8%	$91.84	+18.1%	COM	303250104
—	GW PHARMACEUTICALS PLC	1,477,709	$135,314	2.8%	$91.57	—	ADS	36197T103
CNMD	CONMED CORP	2,774,045	$132,405	2.7%	$35.68	+7.1%	COM	207410101
SPY	SPDR S&P 500 ETF TR	616,200	$129,078	2.7%	—	—	Put	78462F103
—	SERVICEMASTER GLOBAL HLDGS I	3,071,422	$122,243	2.5%	$39.80	—	COM	81761R109
—	INSYS THERAPEUTICS INC NEW	8,987,313	$116,296	2.4%	$24.95	—	COM NEW	45824V209
—	JOHNSON CTLS INC	2,563,521	$113,461	2.3%	$44.26	—	COM	478366107
IBKR	INTERACTIVE BROKERS GROUP IN	2,804,202	$99,269	2.0%	$9.02	-1.1%	COM	45841N107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,889,480	$94,663	2.0%	$58.13	0.0%	CL A	989207105
—	ACORDA THERAPEUTICS INC	3,171,229	$80,882	1.7%	$33.44	—	COM	00484M106
—	RETROPHIN INC	3,811,821	$67,889	1.4%	$14.44	—	COM	761299106
WMB	WILLIAMS COS INC DEL	2,699,540	$58,391	1.2%	$11.96	0.0%	COM	969457100
—	NEURODERM LTD	3,383,358	$54,980	1.1%	$17.94	—	ORD SHS	M74231107
MLCO	MELCO CROWN ENTMT LTD	3,530,382	$44,412	0.9%	$17.31	—	ADR	585464100
BA	BOEING CO	304,927	$39,601	0.8%	$111.87	+6.0%	COM	097023105
O	REALTY INCOME CORP	512,300	$35,533	0.7%	—	—	Put	756109104
GNRC	GENERAC HLDGS INC	955,445	$33,402	0.7%	$32.22	+14.5%	COM	368736104
—	LEUCADIA NATL CORP	1,465,958	$25,405	0.5%	$16.17	—	COM	527288104
PRGO	PERRIGO CO PLC	277,400	$25,152	0.5%	$108.03	-4.1%	Call	G97822103
BCO	BRINKS CO	754,195	$21,487	0.4%	$22.05	+25.8%	COM	109696104
TRN	TRINITY INDS INC	1,028,162	$19,093	0.4%	$10.00	-3.1%	COM	896522109
—	ADVANCED ACCELERATOR APPLIC	560,907	$16,959	0.4%	$31.80	—	SPONSORED ADS	00790T100
—	BENEFICIAL BANCORP INC	1,250,417	$15,905	0.3%	$12.63	—	COM	08171T102
GBX	GREENBRIER COS INC	463,992	$13,516	0.3%	$21.85	0.0%	COM	393657101
FOSL	FOSSIL GROUP INC	395,925	$11,296	0.2%	$46.39	-27.4%	COM	34988V106
—	U S SILICA HLDGS INC	248,911	$8,580	0.2%	$22.72	—	COM	90346E103
—	AEGERION PHARMACEUTICALS INC	5,703,587	$8,498	0.2%	$30.86	—	COM	00767E102
—	MANNKIND CORP	4,914,641	$5,701	0.1%	$1.16	—	COM	56400P201
—	INTELSAT S A	2,012,760	$5,193	0.1%	$2.52	—	COM	L5140P101
PSEC	PROSPECT CAPITAL CORPORATION	104,194	$815	0.0%	$2.06	+13.9%	COM	74348T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$166	0.0%	$6.70	+39.2%	SHS NEW	030111207