SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $5,414,555 (100.0% shares, 0.0% debt)

Holdings (32)

— FOREST CITY RLTY TR INC 9.5%

Value ($000) $515,539 Shares 23,670,271 Est. Cost $21.05 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 7.1%

Value ($000) $382,579 Shares 6,605,292 Est. Cost $25.81 Unrealized —

NFLX NETFLIX INC 7.0%

Value ($000) $377,719 Shares 2,555,438 Est. Cost $11.08 Unrealized +26.6%

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $357,570 Shares 1,516,800 Est. Cost — Unrealized —

JD JD COM INC 6.1%

Value ($000) $331,838 Shares 10,666,609 Est. Cost $25.71 Unrealized —

IWM ISHARES TR 6.1%

Value ($000) $331,409 Shares 2,410,600 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 5.9%

Value ($000) $321,282 Shares 2,373,187 Est. Cost $121.21 Unrealized +25.0%

JCI JOHNSON CTLS INTL PLC 5.9%

Value ($000) $318,280 Shares 7,556,517 Est. Cost $33.46 Unrealized +3.1%

BIDU BAIDU INC 5.7%

Value ($000) $306,431 Shares 1,776,207 Est. Cost $150.69 Unrealized —

ITRI ITRON INC 5.1%

Value ($000) $276,694 Shares 4,558,387 Est. Cost $34.15 Unrealized +82.0%

— GW PHARMACEUTICALS PLC 4.4%

Value ($000) $240,467 Shares 1,988,317 Est. Cost $101.55 Unrealized —

— TEAM HEALTH HOLDINGS INC 2.7%

Value ($000) $145,231 Shares 3,338,649 Est. Cost $43.45 Unrealized —

— HORIZON PHARMA PLC 2.6%

Value ($000) $143,163 Shares 9,686,262 Est. Cost $15.95 Unrealized —

WMB WILLIAMS COS INC DEL 2.6%

Value ($000) $140,963 Shares 4,763,883 Est. Cost $14.07 Unrealized +27.4%

FNF FIDELITY NATIONAL FINANCIAL 2.3%

Value ($000) $125,442 Shares 3,221,418 Est. Cost $17.80 Unrealized 0.0%

CNMD CONMED CORP 2.3%

Value ($000) $123,195 Shares 2,774,045 Est. Cost $35.68 Unrealized +10.4%

LGND LIGAND PHARMACEUTICALS INC 2.3%

Value ($000) $123,180 Shares 1,163,832 Est. Cost $64.59 Unrealized +1.9%

— ACORDA THERAPEUTICS INC 2.2%

Value ($000) $116,934 Shares 5,568,306 Est. Cost $27.94 Unrealized —

— NEURODERM LTD 2.1%

Value ($000) $116,378 Shares 4,383,358 Est. Cost $18.91 Unrealized —

— RETROPHIN INC 2.0%

Value ($000) $108,612 Shares 5,883,656 Est. Cost $16.21 Unrealized —

— CONSOL ENERGY INC 1.7%

Value ($000) $91,995 Shares 5,482,417 Est. Cost $18.20 Unrealized —

TRGP TARGA RES CORP 1.6%

Value ($000) $87,953 Shares 1,468,325 Est. Cost $40.13 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC 1.5%

Value ($000) $82,744 Shares 997,996 Est. Cost $72.18 Unrealized +13.0%

AR ANTERO RES CORP 1.4%

Value ($000) $77,396 Shares 3,393,083 Est. Cost $26.49 Unrealized -7.6%

DY DYCOM INDS INC 1.0%

Value ($000) $54,999 Shares 591,701 Est. Cost $80.94 Unrealized +4.9%

CNDT CONDUENT INC 0.9%

Value ($000) $49,688 Shares 2,961,157 Est. Cost $15.22 Unrealized 0.0%

— ADVANCED ACCELERATOR APPLIC 0.9%

Value ($000) $49,085 Shares 1,231,442 Est. Cost $29.30 Unrealized —

— INTELSAT S A 0.2%

Value ($000) $8,348 Shares 2,011,593 Est. Cost $2.52 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $6,909 Shares 395,925 Est. Cost $21.20 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value ($000) $1,455 Shares 982,930 Est. Cost $2.62 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $942 Shares 104,194 Est. Cost $2.06 Unrealized +48.6%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $135 Shares 19,610 Est. Cost $6.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY RLTY TR INC	23,670,271	$515,539	9.5%	$21.05	—	COM CL A	345605109
—	SPIRIT AEROSYSTEMS HLDGS INC	6,605,292	$382,579	7.1%	$25.81	—	COM CL A	848574109
NFLX	NETFLIX INC	2,555,438	$377,719	7.0%	$11.08	+26.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,516,800	$357,570	6.6%	—	—	Put	78462F103
JD	JD COM INC	10,666,609	$331,838	6.1%	$25.71	—	SPON ADR CL A	47215P106
IWM	ISHARES TR	2,410,600	$331,409	6.1%	—	—	Put	464287655
UTHR	UNITED THERAPEUTICS CORP DEL	2,373,187	$321,282	5.9%	$121.21	+25.0%	COM	91307C102
JCI	JOHNSON CTLS INTL PLC	7,556,517	$318,280	5.9%	$33.46	+3.1%	SHS	G51502105
BIDU	BAIDU INC	1,776,207	$306,431	5.7%	$150.69	—	SPON ADR REP A	056752108
ITRI	ITRON INC	4,558,387	$276,694	5.1%	$34.15	+82.0%	COM	465741106
—	GW PHARMACEUTICALS PLC	1,988,317	$240,467	4.4%	$101.55	—	ADS	36197T103
—	TEAM HEALTH HOLDINGS INC	3,338,649	$145,231	2.7%	$43.45	—	COM	87817A107
—	HORIZON PHARMA PLC	9,686,262	$143,163	2.6%	$15.95	—	SHS	G4617B105
WMB	WILLIAMS COS INC DEL	4,763,883	$140,963	2.6%	$14.07	+27.4%	COM	969457100
FNF	FIDELITY NATIONAL FINANCIAL	3,221,418	$125,442	2.3%	$17.80	0.0%	FNF GROUP COM	31620R303
CNMD	CONMED CORP	2,774,045	$123,195	2.3%	$35.68	+10.4%	COM	207410101
LGND	LIGAND PHARMACEUTICALS INC	1,163,832	$123,180	2.3%	$64.59	+1.9%	COM NEW	53220K504
—	ACORDA THERAPEUTICS INC	5,568,306	$116,934	2.2%	$27.94	—	COM	00484M106
—	NEURODERM LTD	4,383,358	$116,378	2.1%	$18.91	—	ORD SHS	M74231107
—	RETROPHIN INC	5,883,656	$108,612	2.0%	$16.21	—	COM	761299106
—	CONSOL ENERGY INC	5,482,417	$91,995	1.7%	$18.20	—	COM	20854P109
TRGP	TARGA RES CORP	1,468,325	$87,953	1.6%	$40.13	0.0%	COM	87612G101
SWX	SOUTHWEST GAS HOLDINGS INC	997,996	$82,744	1.5%	$72.18	+13.0%	COM	844895102
AR	ANTERO RES CORP	3,393,083	$77,396	1.4%	$26.49	-7.6%	COM	03674X106
DY	DYCOM INDS INC	591,701	$54,999	1.0%	$80.94	+4.9%	COM	267475101
CNDT	CONDUENT INC	2,961,157	$49,688	0.9%	$15.22	0.0%	COM	206787103
—	ADVANCED ACCELERATOR APPLIC	1,231,442	$49,085	0.9%	$29.30	—	SPONSORED ADS	00790T100
—	INTELSAT S A	2,011,593	$8,348	0.2%	$2.52	—	COM	L5140P101
FOSL	FOSSIL GROUP INC	395,925	$6,909	0.1%	$21.20	0.0%	COM	34988V106
MNKD	MANNKIND CORP	982,930	$1,455	0.0%	$2.62	0.0%	COM NEW	56400P706
PSEC	PROSPECT CAPITAL CORPORATION	104,194	$942	0.0%	$2.06	+48.6%	COM	74348T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$135	0.0%	$6.73	0.0%	SHS NEW	030111207