SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $5,278,750 (100.0% shares, 0.0% debt)

Holdings (38)

— FOREST CITY RLTY TR INC 9.1%

Value ($000) $480,461 Shares 23,054,733 Est. Cost $21.03 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 9.0%

Value ($000) $473,353 Shares 8,112,309 Est. Cost $25.81 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 8.8%

Value ($000) $465,985 Shares 3,248,869 Est. Cost $121.21 Unrealized +5.3%

BIDU BAIDU INC 6.9%

Value ($000) $364,543 Shares 2,217,280 Est. Cost $150.69 Unrealized —

NFLX NETFLIX INC 6.2%

Value ($000) $326,636 Shares 2,638,419 Est. Cost $11.08 Unrealized +7.0%

JCI JOHNSON CTLS INTL PLC 6.1%

Value ($000) $322,616 Shares 7,832,383 Est. Cost $33.46 Unrealized +2.5%

ITRI ITRON INC 5.4%

Value ($000) $286,495 Shares 4,558,387 Est. Cost $34.15 Unrealized +76.5%

— GW PHARMACEUTICALS PLC 4.4%

Value ($000) $232,950 Shares 2,084,567 Est. Cost $101.55 Unrealized —

JD JD COM INC 4.4%

Value ($000) $232,908 Shares 9,155,191 Est. Cost $24.82 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 3.6%

Value ($000) $188,700 Shares 2,200,328 Est. Cost $61.73 Unrealized +20.1%

WMB WILLIAMS COS INC DEL 3.0%

Value ($000) $159,383 Shares 5,118,285 Est. Cost $14.07 Unrealized +31.8%

— TEAM HEALTH HOLDINGS INC 2.7%

Value ($000) $145,064 Shares 3,338,649 Est. Cost $43.45 Unrealized —

— HORIZON PHARMA PLC 2.5%

Value ($000) $130,761 Shares 8,081,650 Est. Cost $16.18 Unrealized —

CNMD CONMED CORP 2.3%

Value ($000) $122,530 Shares 2,774,045 Est. Cost $35.68 Unrealized +8.5%

SIG SIGNET JEWELERS LIMITED 2.3%

Value ($000) $119,016 Shares 1,262,633 Est. Cost $72.55 Unrealized 0.0%

EWJ ISHARES INC 2.0%

Value ($000) $105,085 Shares 2,150,745 Est. Cost $48.86 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $101,218 Shares 750,600 Est. Cost — Unrealized —

SWX SOUTHWEST GAS CORP 1.8%

Value ($000) $97,512 Shares 1,272,668 Est. Cost $72.18 Unrealized 0.0%

— NEURODERM LTD 1.8%

Value ($000) $97,311 Shares 4,383,358 Est. Cost $18.91 Unrealized —

— RETROPHIN INC 1.8%

Value ($000) $96,347 Shares 5,089,634 Est. Cost $15.86 Unrealized —

— ACORDA THERAPEUTICS INC 1.6%

Value ($000) $85,203 Shares 4,532,067 Est. Cost $29.52 Unrealized —

— CONSOL ENERGY INC 1.5%

Value ($000) $80,510 Shares 4,416,349 Est. Cost $18.54 Unrealized —

AR ANTERO RES CORP 1.4%

Value ($000) $74,988 Shares 3,170,738 Est. Cost $26.63 Unrealized -3.6%

— INSYS THERAPEUTICS INC NEW 1.2%

Value ($000) $65,607 Shares 7,131,221 Est. Cost $24.74 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 1.0%

Value ($000) $52,883 Shares 520,448 Est. Cost $63.11 Unrealized 0.0%

IBB ISHARES TR 0.9%

Value ($000) $48,750 Shares 183,700 Est. Cost — Unrealized —

— ADVANCED ACCELERATOR APPLIC 0.9%

Value ($000) $47,707 Shares 1,782,782 Est. Cost $29.30 Unrealized —

DY DYCOM INDS INC 0.9%

Value ($000) $47,508 Shares 591,701 Est. Cost $80.94 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.9%

Value ($000) $46,017 Shares 1,129,536 Est. Cost $32.83 Unrealized +20.6%

TRN TRINITY INDS INC 0.8%

Value ($000) $43,526 Shares 1,567,956 Est. Cost $10.73 Unrealized +27.0%

FICO FAIR ISAAC CORP 0.6%

Value ($000) $34,139 Shares 286,351 Est. Cost $91.84 Unrealized +29.3%

— JUNO THERAPEUTICS INC 0.6%

Value ($000) $33,529 Shares 1,778,724 Est. Cost $18.85 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $29,053 Shares 383,238 Est. Cost $12.74 Unrealized -3.3%

— U S SILICA HLDGS INC 0.3%

Value ($000) $14,108 Shares 248,911 Est. Cost $22.72 Unrealized —

— MYOVANT SCIENCES LTD 0.2%

Value ($000) $10,173 Shares 817,747 Est. Cost $12.44 Unrealized —

— NOVELION THERAPEUTICS INC 0.2%

Value ($000) $9,851 Shares 1,169,912 Est. Cost $8.42 Unrealized —

— INTELSAT S A 0.1%

Value ($000) $5,454 Shares 2,042,666 Est. Cost $2.52 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $870 Shares 104,194 Est. Cost $2.06 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY RLTY TR INC	23,054,733	$480,461	9.1%	$21.03	—	COM CL A	345605109
—	SPIRIT AEROSYSTEMS HLDGS INC	8,112,309	$473,353	9.0%	$25.81	—	COM CL A	848574109
UTHR	UNITED THERAPEUTICS CORP DEL	3,248,869	$465,985	8.8%	$121.21	+5.3%	COM	91307C102
BIDU	BAIDU INC	2,217,280	$364,543	6.9%	$150.69	—	SPON ADR REP A	056752108
NFLX	NETFLIX INC	2,638,419	$326,636	6.2%	$11.08	+7.0%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	7,832,383	$322,616	6.1%	$33.46	+2.5%	SHS	G51502105
ITRI	ITRON INC	4,558,387	$286,495	5.4%	$34.15	+76.5%	COM	465741106
—	GW PHARMACEUTICALS PLC	2,084,567	$232,950	4.4%	$101.55	—	ADS	36197T103
JD	JD COM INC	9,155,191	$232,908	4.4%	$24.82	—	SPON ADR CL A	47215P106
ZBRA	ZEBRA TECHNOLOGIES CORP	2,200,328	$188,700	3.6%	$61.73	+20.1%	CL A	989207105
WMB	WILLIAMS COS INC DEL	5,118,285	$159,383	3.0%	$14.07	+31.8%	COM	969457100
—	TEAM HEALTH HOLDINGS INC	3,338,649	$145,064	2.7%	$43.45	—	COM	87817A107
—	HORIZON PHARMA PLC	8,081,650	$130,761	2.5%	$16.18	—	SHS	G4617B105
CNMD	CONMED CORP	2,774,045	$122,530	2.3%	$35.68	+8.5%	COM	207410101
SIG	SIGNET JEWELERS LIMITED	1,262,633	$119,016	2.3%	$72.55	0.0%	SHS	G81276100
EWJ	ISHARES INC	2,150,745	$105,085	2.0%	$48.86	—	MSCI JPN ETF NEW	46434G822
IWM	ISHARES TR	750,600	$101,218	1.9%	—	—	Put	464287655
SWX	SOUTHWEST GAS CORP	1,272,668	$97,512	1.8%	$72.18	0.0%	COM	844895102
—	NEURODERM LTD	4,383,358	$97,311	1.8%	$18.91	—	ORD SHS	M74231107
—	RETROPHIN INC	5,089,634	$96,347	1.8%	$15.86	—	COM	761299106
—	ACORDA THERAPEUTICS INC	4,532,067	$85,203	1.6%	$29.52	—	COM	00484M106
—	CONSOL ENERGY INC	4,416,349	$80,510	1.5%	$18.54	—	COM	20854P109
AR	ANTERO RES CORP	3,170,738	$74,988	1.4%	$26.63	-3.6%	COM	03674X106
—	INSYS THERAPEUTICS INC NEW	7,131,221	$65,607	1.2%	$24.74	—	COM NEW	45824V209
LGND	LIGAND PHARMACEUTICALS INC	520,448	$52,883	1.0%	$63.11	0.0%	COM NEW	53220K504
IBB	ISHARES TR	183,700	$48,750	0.9%	—	—	Put	464287556
—	ADVANCED ACCELERATOR APPLIC	1,782,782	$47,707	0.9%	$29.30	—	SPONSORED ADS	00790T100
DY	DYCOM INDS INC	591,701	$47,508	0.9%	$80.94	0.0%	COM	267475101
GNRC	GENERAC HLDGS INC	1,129,536	$46,017	0.9%	$32.83	+20.6%	COM	368736104
TRN	TRINITY INDS INC	1,567,956	$43,526	0.8%	$10.73	+27.0%	COM	896522109
FICO	FAIR ISAAC CORP	286,351	$34,139	0.6%	$91.84	+29.3%	COM	303250104
—	JUNO THERAPEUTICS INC	1,778,724	$33,529	0.6%	$18.85	—	COM	48205A109
TSCO	TRACTOR SUPPLY CO	383,238	$29,053	0.6%	$12.74	-3.3%	COM	892356106
—	U S SILICA HLDGS INC	248,911	$14,108	0.3%	$22.72	—	COM	90346E103
—	MYOVANT SCIENCES LTD	817,747	$10,173	0.2%	$12.44	—	COM	G637AM102
—	NOVELION THERAPEUTICS INC	1,169,912	$9,851	0.2%	$8.42	—	COM NEW	67001K202
—	INTELSAT S A	2,042,666	$5,454	0.1%	$2.52	—	COM	L5140P101
PSEC	PROSPECT CAPITAL CORPORATION	104,194	$870	0.0%	$2.06	+29.1%	COM	74348T102