SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $5,669,398 (100.0% shares, 0.0% debt)

Holdings (41)

— SPIRIT AEROSYSTEMS HLDGS INC 10.0%

Value ($000) $564,617 Shares 12,676,625 Est. Cost $25.81 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 8.5%

Value ($000) $483,266 Shares 4,092,701 Est. Cost $121.21 Unrealized -0.9%

— FOREST CITY RLTY TR INC 7.3%

Value ($000) $415,490 Shares 17,963,247 Est. Cost $21.09 Unrealized —

IWM ISHARES TR 6.5%

Value ($000) $365,997 Shares 2,946,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $359,274 Shares 1,661,000 Est. Cost — Unrealized —

BIDU BAIDU INC 6.3%

Value ($000) $354,579 Shares 1,947,485 Est. Cost $148.79 Unrealized —

PRGO PERRIGO CO PLC 4.9%

Value ($000) $279,068 Shares 3,022,503 Est. Cost $102.45 Unrealized -10.1%

JCI JOHNSON CTLS INTL PLC 4.9%

Value ($000) $278,820 Shares 5,992,261 Est. Cost $33.21 Unrealized 0.0%

ITRI ITRON INC 4.5%

Value ($000) $254,176 Shares 4,558,387 Est. Cost $34.15 Unrealized +40.4%

— GW PHARMACEUTICALS PLC 4.4%

Value ($000) $250,218 Shares 1,885,167 Est. Cost $100.47 Unrealized —

JD JD COM INC 4.0%

Value ($000) $226,804 Shares 8,693,131 Est. Cost $24.79 Unrealized —

NFLX NETFLIX INC 3.4%

Value ($000) $190,339 Shares 1,931,398 Est. Cost $10.80 Unrealized -11.6%

WMB WILLIAMS COS INC DEL 2.7%

Value ($000) $150,561 Shares 4,899,478 Est. Cost $13.87 Unrealized +17.0%

IBB ISHARES TR 2.4%

Value ($000) $138,362 Shares 478,000 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 2.1%

Value ($000) $118,650 Shares 1,704,491 Est. Cost $58.13 Unrealized +5.8%

— SERVICEMASTER GLOBAL HLDGS I 2.0%

Value ($000) $115,748 Shares 3,436,713 Est. Cost $39.15 Unrealized —

— DST SYS INC DEL 2.0%

Value ($000) $112,190 Shares 951,411 Est. Cost $107.52 Unrealized —

CNMD CONMED CORP 2.0%

Value ($000) $111,128 Shares 2,774,045 Est. Cost $35.68 Unrealized +7.9%

— INSYS THERAPEUTICS INC NEW 1.9%

Value ($000) $107,631 Shares 9,129,013 Est. Cost $24.74 Unrealized —

— RETROPHIN INC 1.7%

Value ($000) $95,180 Shares 4,252,888 Est. Cost $15.26 Unrealized —

FICO FAIR ISAAC CORP 1.6%

Value ($000) $88,488 Shares 710,230 Est. Cost $91.84 Unrealized +35.8%

— ACORDA THERAPEUTICS INC 1.5%

Value ($000) $87,780 Shares 4,204,006 Est. Cost $30.36 Unrealized —

AR ANTERO RES CORP 1.5%

Value ($000) $86,407 Shares 3,206,209 Est. Cost $26.63 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 1.3%

Value ($000) $75,316 Shares 3,659,647 Est. Cost $33.56 Unrealized -24.4%

— NEURODERM LTD 1.1%

Value ($000) $62,558 Shares 3,383,358 Est. Cost $17.94 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $49,275 Shares 500,000 Est. Cost $10.80 Unrealized -11.6%

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $41,002 Shares 1,129,536 Est. Cost $32.83 Unrealized +10.2%

BA BOEING CO 0.7%

Value ($000) $40,171 Shares 304,927 Est. Cost $111.87 Unrealized +8.0%

TRN TRINITY INDS INC 0.7%

Value ($000) $37,913 Shares 1,567,956 Est. Cost $10.73 Unrealized +13.0%

— ADVANCED ACCELERATOR APPLIC 0.5%

Value ($000) $27,095 Shares 711,526 Est. Cost $33.13 Unrealized —

— CONSOL ENERGY INC 0.5%

Value ($000) $27,041 Shares 1,408,401 Est. Cost $19.20 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.3%

Value ($000) $16,940 Shares 5,703,587 Est. Cost $30.86 Unrealized —

— U S SILICA HLDGS INC 0.2%

Value ($000) $11,589 Shares 248,911 Est. Cost $22.72 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $10,995 Shares 395,925 Est. Cost $46.39 Unrealized -36.3%

GBX GREENBRIER COS INC 0.2%

Value ($000) $10,090 Shares 285,846 Est. Cost $21.85 Unrealized +14.5%

WAB WABTEC CORP 0.2%

Value ($000) $9,851 Shares 120,648 Est. Cost $69.48 Unrealized 0.0%

— INTELSAT S A 0.1%

Value ($000) $5,561 Shares 2,052,202 Est. Cost $2.52 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $5,200 Shares 77,203 Est. Cost $14.38 Unrealized 0.0%

— MANNKIND CORP 0.1%

Value ($000) $3,047 Shares 4,914,641 Est. Cost $1.16 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $844 Shares 104,194 Est. Cost $2.06 Unrealized +28.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $137 Shares 19,610 Est. Cost $6.70 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	12,676,625	$564,617	10.0%	$25.81	—	COM CL A	848574109
UTHR	UNITED THERAPEUTICS CORP DEL	4,092,701	$483,266	8.5%	$121.21	-0.9%	COM	91307C102
—	FOREST CITY RLTY TR INC	17,963,247	$415,490	7.3%	$21.09	—	COM CL A	345605109
IWM	ISHARES TR	2,946,600	$365,997	6.5%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	1,661,000	$359,274	6.3%	—	—	Put	78462F103
BIDU	BAIDU INC	1,947,485	$354,579	6.3%	$148.79	—	SPON ADR REP A	056752108
PRGO	PERRIGO CO PLC	3,022,503	$279,068	4.9%	$102.45	-10.1%	SHS	G97822103
JCI	JOHNSON CTLS INTL PLC	5,992,261	$278,820	4.9%	$33.21	0.0%	SHS	G51502105
ITRI	ITRON INC	4,558,387	$254,176	4.5%	$34.15	+40.4%	COM	465741106
—	GW PHARMACEUTICALS PLC	1,885,167	$250,218	4.4%	$100.47	—	ADS	36197T103
JD	JD COM INC	8,693,131	$226,804	4.0%	$24.79	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	1,931,398	$190,339	3.4%	$10.80	-11.6%	COM	64110L106
WMB	WILLIAMS COS INC DEL	4,899,478	$150,561	2.7%	$13.87	+17.0%	COM	969457100
IBB	ISHARES TR	478,000	$138,362	2.4%	—	—	Put	464287556
ZBRA	ZEBRA TECHNOLOGIES CORP	1,704,491	$118,650	2.1%	$58.13	+5.8%	CL A	989207105
—	SERVICEMASTER GLOBAL HLDGS I	3,436,713	$115,748	2.0%	$39.15	—	COM	81761R109
—	DST SYS INC DEL	951,411	$112,190	2.0%	$107.52	—	COM	233326107
CNMD	CONMED CORP	2,774,045	$111,128	2.0%	$35.68	+7.9%	COM	207410101
—	INSYS THERAPEUTICS INC NEW	9,129,013	$107,631	1.9%	$24.74	—	COM NEW	45824V209
—	RETROPHIN INC	4,252,888	$95,180	1.7%	$15.26	—	COM	761299106
FICO	FAIR ISAAC CORP	710,230	$88,488	1.6%	$91.84	+35.8%	COM	303250104
—	ACORDA THERAPEUTICS INC	4,204,006	$87,780	1.5%	$30.36	—	COM	00484M106
AR	ANTERO RES CORP	3,206,209	$86,407	1.5%	$26.63	0.0%	COM	03674X106
MYGN	MYRIAD GENETICS INC	3,659,647	$75,316	1.3%	$33.56	-24.4%	COM	62855J104
—	NEURODERM LTD	3,383,358	$62,558	1.1%	$17.94	—	ORD SHS	M74231107
NFLX	NETFLIX INC	500,000	$49,275	0.9%	$10.80	-11.6%	Call	64110L106
GNRC	GENERAC HLDGS INC	1,129,536	$41,002	0.7%	$32.83	+10.2%	COM	368736104
BA	BOEING CO	304,927	$40,171	0.7%	$111.87	+8.0%	COM	097023105
TRN	TRINITY INDS INC	1,567,956	$37,913	0.7%	$10.73	+13.0%	COM	896522109
—	ADVANCED ACCELERATOR APPLIC	711,526	$27,095	0.5%	$33.13	—	SPONSORED ADS	00790T100
—	CONSOL ENERGY INC	1,408,401	$27,041	0.5%	$19.20	—	COM	20854P109
—	AEGERION PHARMACEUTICALS INC	5,703,587	$16,940	0.3%	$30.86	—	COM	00767E102
—	U S SILICA HLDGS INC	248,911	$11,589	0.2%	$22.72	—	COM	90346E103
FOSL	FOSSIL GROUP INC	395,925	$10,995	0.2%	$46.39	-36.3%	COM	34988V106
GBX	GREENBRIER COS INC	285,846	$10,090	0.2%	$21.85	+14.5%	COM	393657101
WAB	WABTEC CORP	120,648	$9,851	0.2%	$69.48	0.0%	COM	929740108
—	INTELSAT S A	2,052,202	$5,561	0.1%	$2.52	—	COM	L5140P101
TSCO	TRACTOR SUPPLY CO	77,203	$5,200	0.1%	$14.38	0.0%	COM	892356106
—	MANNKIND CORP	4,914,641	$3,047	0.1%	$1.16	—	COM	56400P201
PSEC	PROSPECT CAPITAL CORPORATION	104,194	$844	0.0%	$2.06	+28.8%	COM	74348T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$137	0.0%	$6.70	+15.8%	SHS NEW	030111207