SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $6,324,773 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 16.9%

Value ($000) $1,066,572 Shares 4,245,400 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 9.8%

Value ($000) $619,746 Shares 7,974,092 Est. Cost $32.59 Unrealized —

— FOREST CITY RLTY TR INC 9.4%

Value ($000) $593,134 Shares 23,251,035 Est. Cost $21.05 Unrealized —

NFLX NETFLIX INC 6.7%

Value ($000) $426,829 Shares 2,353,621 Est. Cost $11.08 Unrealized +57.4%

ITRI ITRON INC 5.6%

Value ($000) $353,047 Shares 4,558,387 Est. Cost $34.15 Unrealized +112.4%

BIDU BAIDU INC 5.2%

Value ($000) $328,792 Shares 1,327,435 Est. Cost $150.69 Unrealized —

— GW PHARMACEUTICALS PLC 4.8%

Value ($000) $303,254 Shares 2,988,019 Est. Cost $101.32 Unrealized —

JCI JOHNSON CTLS INTL PLC 4.2%

Value ($000) $267,461 Shares 6,638,393 Est. Cost $33.46 Unrealized -0.2%

JD JD COM INC 3.9%

Value ($000) $243,656 Shares 6,378,430 Est. Cost $26.01 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.7%

Value ($000) $233,802 Shares 27,281,442 Est. Cost $7.66 Unrealized —

— HORIZON PHARMA PLC 3.2%

Value ($000) $204,347 Shares 16,115,689 Est. Cost $14.36 Unrealized —

— ACORDA THERAPEUTICS INC 3.2%

Value ($000) $200,427 Shares 8,474,728 Est. Cost $25.69 Unrealized —

— RETROPHIN INC 2.6%

Value ($000) $165,747 Shares 6,659,166 Est. Cost $17.15 Unrealized —

CNMD CONMED CORP 2.3%

Value ($000) $145,554 Shares 2,774,045 Est. Cost $35.68 Unrealized +29.9%

— TEAM HEALTH HOLDINGS INC 2.3%

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

— ADVANCED ACCELERATOR APPLIC 2.0%

Value ($000) $127,744 Shares 1,889,143 Est. Cost $45.91 Unrealized —

VST VISTRA ENERGY CORP 1.9%

Value ($000) $120,766 Shares 6,461,525 Est. Cost $13.47 Unrealized +9.4%

PAGP PLAINS GP HLDGS L P 1.9%

Value ($000) $118,437 Shares 5,415,491 Est. Cost $21.87 Unrealized —

OPTU ALTICE USA INC 1.7%

Value ($000) $110,450 Shares 4,044,289 Est. Cost $32.83 Unrealized -7.1%

— CONSOL ENERGY INC 1.7%

Value ($000) $106,578 Shares 6,291,471 Est. Cost $17.75 Unrealized —

— INVESTORS BANCORP INC NEW 1.4%

Value ($000) $91,368 Shares 6,698,569 Est. Cost $13.64 Unrealized —

TRGP TARGA RES CORP 1.4%

Value ($000) $90,213 Shares 1,907,251 Est. Cost $38.98 Unrealized -16.6%

FNF FIDELITY NATIONAL FINANCIAL 1.2%

Value ($000) $77,476 Shares 1,632,442 Est. Cost $17.80 Unrealized +30.1%

— WEATHERFORD INTL PLC 1.0%

Value ($000) $64,593 Shares 14,103,339 Est. Cost $4.58 Unrealized —

EFX EQUIFAX INC 0.9%

Value ($000) $55,287 Shares 521,624 Est. Cost $122.49 Unrealized 0.0%

— ENTERCOM COMMUNICATIONS CORP 0.4%

Value ($000) $25,763 Shares 2,250,082 Est. Cost $10.84 Unrealized —

PTCT PTC THERAPEUTICS INC 0.4%

Value ($000) $23,895 Shares 1,194,129 Est. Cost $19.54 Unrealized 0.0%

— NEURODERM LTD 0.1%

Value ($000) $7,988 Shares 205,358 Est. Cost $18.91 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $3,694 Shares 395,925 Est. Cost $21.20 Unrealized -55.8%

MNKD MANNKIND CORP 0.0%

Value ($000) $2,133 Shares 982,930 Est. Cost $2.62 Unrealized -40.2%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $700 Shares 104,194 Est. Cost $2.06 Unrealized +31.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $89 Shares 19,610 Est. Cost $6.73 Unrealized -42.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,245,400	$1,066,572	16.9%	—	—	Put	78462F103
—	SPIRIT AEROSYSTEMS HLDGS INC	7,974,092	$619,746	9.8%	$32.59	—	COM CL A	848574109
—	FOREST CITY RLTY TR INC	23,251,035	$593,134	9.4%	$21.05	—	COM CL A	345605109
NFLX	NETFLIX INC	2,353,621	$426,829	6.7%	$11.08	+57.4%	COM	64110L106
ITRI	ITRON INC	4,558,387	$353,047	5.6%	$34.15	+112.4%	COM	465741106
BIDU	BAIDU INC	1,327,435	$328,792	5.2%	$150.69	—	SPON ADR REP A	056752108
—	GW PHARMACEUTICALS PLC	2,988,019	$303,254	4.8%	$101.32	—	ADS	36197T103
JCI	JOHNSON CTLS INTL PLC	6,638,393	$267,461	4.2%	$33.46	-0.2%	SHS	G51502105
JD	JD COM INC	6,378,430	$243,656	3.9%	$26.01	—	SPON ADR CL A	47215P106
—	SPIRIT RLTY CAP INC NEW	27,281,442	$233,802	3.7%	$7.66	—	COM	84860W102
—	HORIZON PHARMA PLC	16,115,689	$204,347	3.2%	$14.36	—	SHS	G4617B105
—	ACORDA THERAPEUTICS INC	8,474,728	$200,427	3.2%	$25.69	—	COM	00484M106
—	RETROPHIN INC	6,659,166	$165,747	2.6%	$17.15	—	COM	761299106
CNMD	CONMED CORP	2,774,045	$145,554	2.3%	$35.68	+29.9%	COM	207410101
—	TEAM HEALTH HOLDINGS INC	3,338,649	$145,231	2.3%	$43.45	—	COM	87817A107
—	ADVANCED ACCELERATOR APPLIC	1,889,143	$127,744	2.0%	$45.91	—	SPONSORED ADS	00790T100
VST	VISTRA ENERGY CORP	6,461,525	$120,766	1.9%	$13.47	+9.4%	COM	92840M102
PAGP	PLAINS GP HLDGS L P	5,415,491	$118,437	1.9%	$21.87	—	LTD PARTNR INT A	72651A207
OPTU	ALTICE USA INC	4,044,289	$110,450	1.7%	$32.83	-7.1%	CL A	02156K103
—	CONSOL ENERGY INC	6,291,471	$106,578	1.7%	$17.75	—	COM	20854P109
—	INVESTORS BANCORP INC NEW	6,698,569	$91,368	1.4%	$13.64	—	COM	46146L101
TRGP	TARGA RES CORP	1,907,251	$90,213	1.4%	$38.98	-16.6%	COM	87612G101
FNF	FIDELITY NATIONAL FINANCIAL	1,632,442	$77,476	1.2%	$17.80	+30.1%	FNF GROUP COM	31620R303
—	WEATHERFORD INTL PLC	14,103,339	$64,593	1.0%	$4.58	—	ORD SHS	G48833100
EFX	EQUIFAX INC	521,624	$55,287	0.9%	$122.49	0.0%	COM	294429105
—	ENTERCOM COMMUNICATIONS CORP	2,250,082	$25,763	0.4%	$10.84	—	CL A	293639100
PTCT	PTC THERAPEUTICS INC	1,194,129	$23,895	0.4%	$19.54	0.0%	COM	69366J200
—	NEURODERM LTD	205,358	$7,988	0.1%	$18.91	—	ORD SHS	M74231107
FOSL	FOSSIL GROUP INC	395,925	$3,694	0.1%	$21.20	-55.8%	COM	34988V106
MNKD	MANNKIND CORP	982,930	$2,133	0.0%	$2.62	-40.2%	COM NEW	56400P706
PSEC	PROSPECT CAPITAL CORPORATION	104,194	$700	0.0%	$2.06	+31.4%	COM	74348T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$89	0.0%	$6.73	-42.3%	SHS NEW	030111207