SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $4,848,245 (100.0% shares, 0.0% debt)

Holdings (35)

— FOREST CITY RLTY TR INC 11.8%

Value ($000) $570,067 Shares 23,585,735 Est. Cost $21.05 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 8.9%

Value ($000) $432,272 Shares 7,460,682 Est. Cost $29.49 Unrealized —

NFLX NETFLIX INC 7.8%

Value ($000) $380,168 Shares 2,544,460 Est. Cost $11.08 Unrealized +38.8%

ITRI ITRON INC 6.4%

Value ($000) $308,831 Shares 4,558,387 Est. Cost $34.15 Unrealized +92.0%

BIDU BAIDU INC 6.0%

Value ($000) $291,871 Shares 1,631,838 Est. Cost $150.69 Unrealized —

JCI JOHNSON CTLS INTL PLC 5.3%

Value ($000) $255,292 Shares 5,887,736 Est. Cost $33.46 Unrealized +2.6%

— GW PHARMACEUTICALS PLC 5.2%

Value ($000) $250,097 Shares 2,494,738 Est. Cost $101.28 Unrealized —

JD JD COM INC 5.0%

Value ($000) $244,171 Shares 6,225,674 Est. Cost $25.71 Unrealized —

— HORIZON PHARMA PLC 3.7%

Value ($000) $181,708 Shares 15,308,143 Est. Cost $14.45 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.3%

Value ($000) $157,844 Shares 21,301,460 Est. Cost $7.41 Unrealized —

— TEAM HEALTH HOLDINGS INC 3.0%

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

— ACORDA THERAPEUTICS INC 2.9%

Value ($000) $142,311 Shares 7,223,906 Est. Cost $26.05 Unrealized —

CNMD CONMED CORP 2.9%

Value ($000) $141,310 Shares 2,774,045 Est. Cost $35.68 Unrealized +27.6%

— NEURODERM LTD 2.7%

Value ($000) $131,062 Shares 4,383,358 Est. Cost $18.91 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 2.7%

Value ($000) $129,882 Shares 2,897,201 Est. Cost $17.80 Unrealized +14.0%

OPTU ALTICE USA INC 2.4%

Value ($000) $117,241 Shares 3,629,740 Est. Cost $33.09 Unrealized 0.0%

— RETROPHIN INC 2.4%

Value ($000) $115,819 Shares 5,973,111 Est. Cost $16.26 Unrealized —

CNDT CONDUENT INC 2.3%

Value ($000) $111,249 Shares 6,979,221 Est. Cost $15.89 Unrealized +3.1%

VST VISTRA ENERGY CORP 2.2%

Value ($000) $106,180 Shares 6,324,010 Est. Cost $13.44 Unrealized 0.0%

AR ANTERO RES CORP 2.1%

Value ($000) $100,356 Shares 4,643,955 Est. Cost $25.14 Unrealized -14.6%

— CONSOL ENERGY INC 2.0%

Value ($000) $95,017 Shares 6,359,895 Est. Cost $17.75 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.9%

Value ($000) $91,460 Shares 705,003 Est. Cost $121.21 Unrealized +2.9%

LGND LIGAND PHARMACEUTICALS INC 1.8%

Value ($000) $88,448 Shares 728,563 Est. Cost $64.59 Unrealized +8.3%

TRGP TARGA RES CORP 1.8%

Value ($000) $87,263 Shares 1,930,592 Est. Cost $38.98 Unrealized -9.4%

BIDU BAIDU INC 1.5%

Value ($000) $71,544 Shares 400,000 Est. Cost $150.69 Unrealized —

— ADVANCED ACCELERATOR APPLIC 0.9%

Value ($000) $41,779 Shares 1,070,163 Est. Cost $29.30 Unrealized —

— ANTERO MIDSTREAM GP LP 0.4%

Value ($000) $20,552 Shares 935,053 Est. Cost $21.98 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.3%

Value ($000) $12,916 Shares 1,247,952 Est. Cost $10.35 Unrealized —

ACH OWENS & MINOR INC NEW 0.3%

Value ($000) $12,487 Shares 387,901 Est. Cost $30.00 Unrealized 0.0%

— INTELSAT S A 0.1%

Value ($000) $4,551 Shares 1,487,257 Est. Cost $2.52 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $4,098 Shares 395,925 Est. Cost $21.20 Unrealized -36.2%

— MERSANA THERAPEUTICS INC 0.1%

Value ($000) $2,845 Shares 203,626 Est. Cost $13.97 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $1,386 Shares 982,930 Est. Cost $2.62 Unrealized -51.0%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $846 Shares 104,194 Est. Cost $2.06 Unrealized +46.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $91 Shares 19,610 Est. Cost $6.73 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY RLTY TR INC	23,585,735	$570,067	11.8%	$21.05	—	COM CL A	345605109
—	SPIRIT AEROSYSTEMS HLDGS INC	7,460,682	$432,272	8.9%	$29.49	—	COM CL A	848574109
NFLX	NETFLIX INC	2,544,460	$380,168	7.8%	$11.08	+38.8%	COM	64110L106
ITRI	ITRON INC	4,558,387	$308,831	6.4%	$34.15	+92.0%	COM	465741106
BIDU	BAIDU INC	1,631,838	$291,871	6.0%	$150.69	—	SPON ADR REP A	056752108
JCI	JOHNSON CTLS INTL PLC	5,887,736	$255,292	5.3%	$33.46	+2.6%	SHS	G51502105
—	GW PHARMACEUTICALS PLC	2,494,738	$250,097	5.2%	$101.28	—	ADS	36197T103
JD	JD COM INC	6,225,674	$244,171	5.0%	$25.71	—	SPON ADR CL A	47215P106
—	HORIZON PHARMA PLC	15,308,143	$181,708	3.7%	$14.45	—	SHS	G4617B105
—	SPIRIT RLTY CAP INC NEW	21,301,460	$157,844	3.3%	$7.41	—	COM	84860W102
—	TEAM HEALTH HOLDINGS INC	3,338,649	$145,231	3.0%	$43.45	—	COM	87817A107
—	ACORDA THERAPEUTICS INC	7,223,906	$142,311	2.9%	$26.05	—	COM	00484M106
CNMD	CONMED CORP	2,774,045	$141,310	2.9%	$35.68	+27.6%	COM	207410101
—	NEURODERM LTD	4,383,358	$131,062	2.7%	$18.91	—	ORD SHS	M74231107
FNF	FIDELITY NATIONAL FINANCIAL	2,897,201	$129,882	2.7%	$17.80	+14.0%	FNF GROUP COM	31620R303
OPTU	ALTICE USA INC	3,629,740	$117,241	2.4%	$33.09	0.0%	CL A	02156K103
—	RETROPHIN INC	5,973,111	$115,819	2.4%	$16.26	—	COM	761299106
CNDT	CONDUENT INC	6,979,221	$111,249	2.3%	$15.89	+3.1%	COM	206787103
VST	VISTRA ENERGY CORP	6,324,010	$106,180	2.2%	$13.44	0.0%	COM	92840M102
AR	ANTERO RES CORP	4,643,955	$100,356	2.1%	$25.14	-14.6%	COM	03674X106
—	CONSOL ENERGY INC	6,359,895	$95,017	2.0%	$17.75	—	COM	20854P109
UTHR	UNITED THERAPEUTICS CORP DEL	705,003	$91,460	1.9%	$121.21	+2.9%	COM	91307C102
LGND	LIGAND PHARMACEUTICALS INC	728,563	$88,448	1.8%	$64.59	+8.3%	COM NEW	53220K504
TRGP	TARGA RES CORP	1,930,592	$87,263	1.8%	$38.98	-9.4%	COM	87612G101
BIDU	BAIDU INC	400,000	$71,544	1.5%	$150.69	—	Call	056752108
—	ADVANCED ACCELERATOR APPLIC	1,070,163	$41,779	0.9%	$29.30	—	SPONSORED ADS	00790T100
—	ANTERO MIDSTREAM GP LP	935,053	$20,552	0.4%	$21.98	—	COM SHS REPSTG	03675Y103
—	ENTERCOM COMMUNICATIONS CORP	1,247,952	$12,916	0.3%	$10.35	—	CL A	293639100
ACH	OWENS & MINOR INC NEW	387,901	$12,487	0.3%	$30.00	0.0%	COM	690732102
—	INTELSAT S A	1,487,257	$4,551	0.1%	$2.52	—	COM	L5140P101
FOSL	FOSSIL GROUP INC	395,925	$4,098	0.1%	$21.20	-36.2%	COM	34988V106
—	MERSANA THERAPEUTICS INC	203,626	$2,845	0.1%	$13.97	—	COM	59045L106
MNKD	MANNKIND CORP	982,930	$1,386	0.0%	$2.62	-51.0%	COM NEW	56400P706
PSEC	PROSPECT CAPITAL CORPORATION	104,194	$846	0.0%	$2.06	+46.0%	COM	74348T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$91	0.0%	$6.73	-24.5%	SHS NEW	030111207