SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $6.325B (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 16.9%

Value $1.067B Shares 4,245,400 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 9.8%

Value $620M Shares 7,974,092 Est. Cost $32.59 Unrealized —

— FOREST CITY RLTY TR INC 9.4%

Value $593M Shares 23,251,035 Est. Cost $21.05 Unrealized —

NFLX NETFLIX INC 6.7%

Value $427M Shares 2,353,621 Est. Cost $11.08 Unrealized +57.4%

ITRI ITRON INC 5.6%

Value $353M Shares 4,558,387 Est. Cost $34.15 Unrealized +112.4%

BIDU BAIDU INC 5.2%

Value $329M Shares 1,327,435 Est. Cost $150.69 Unrealized —

— GW PHARMACEUTICALS PLC 4.8%

Value $303M Shares 2,988,019 Est. Cost $101.32 Unrealized —

JCI JOHNSON CTLS INTL PLC 4.2%

Value $267M Shares 6,638,393 Est. Cost $33.46 Unrealized -0.2%

JD JD COM INC 3.9%

Value $244M Shares 6,378,430 Est. Cost $26.01 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.7%

Value $234M Shares 27,281,442 Est. Cost $7.66 Unrealized —

— HORIZON PHARMA PLC 3.2%

Value $204M Shares 16,115,689 Est. Cost $14.36 Unrealized —

— ACORDA THERAPEUTICS INC 3.2%

Value $200M Shares 8,474,728 Est. Cost $25.69 Unrealized —

— RETROPHIN INC 2.6%

Value $166M Shares 6,659,166 Est. Cost $17.15 Unrealized —

CNMD CONMED CORP 2.3%

Value $146M Shares 2,774,045 Est. Cost $35.68 Unrealized +29.9%

— TEAM HEALTH HOLDINGS INC 2.3%

Value $145M Shares 3,338,649 Est. Cost $43.45 Unrealized —

— ADVANCED ACCELERATOR APPLIC 2.0%

Value $128M Shares 1,889,143 Est. Cost $45.91 Unrealized —

VST VISTRA ENERGY CORP 1.9%

Value $121M Shares 6,461,525 Est. Cost $13.47 Unrealized +9.4%

PAGP PLAINS GP HLDGS L P 1.9%

Value $118M Shares 5,415,491 Est. Cost $21.87 Unrealized —

OPTU ALTICE USA INC 1.7%

Value $110M Shares 4,044,289 Est. Cost $32.83 Unrealized -7.1%

— CONSOL ENERGY INC 1.7%

Value $107M Shares 6,291,471 Est. Cost $17.75 Unrealized —

— INVESTORS BANCORP INC NEW 1.4%

Value $91.37M Shares 6,698,569 Est. Cost $13.64 Unrealized —

TRGP TARGA RES CORP 1.4%

Value $90.21M Shares 1,907,251 Est. Cost $38.98 Unrealized -16.6%

FNF FIDELITY NATIONAL FINANCIAL 1.2%

Value $77.48M Shares 1,632,442 Est. Cost $17.80 Unrealized +30.1%

— WEATHERFORD INTL PLC 1.0%

Value $64.59M Shares 14,103,339 Est. Cost $4.58 Unrealized —

EFX EQUIFAX INC 0.9%

Value $55.29M Shares 521,624 Est. Cost $122.49 Unrealized 0.0%

— ENTERCOM COMMUNICATIONS CORP 0.4%

Value $25.76M Shares 2,250,082 Est. Cost $10.84 Unrealized —

PTCT PTC THERAPEUTICS INC 0.4%

Value $23.89M Shares 1,194,129 Est. Cost $19.54 Unrealized 0.0%

— NEURODERM LTD 0.1%

Value $7.988M Shares 205,358 Est. Cost $18.91 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $3.694M Shares 395,925 Est. Cost $21.20 Unrealized -55.8%

MNKD MANNKIND CORP 0.0%

Value $2.133M Shares 982,930 Est. Cost $2.62 Unrealized -40.2%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $700K Shares 104,194 Est. Cost $2.06 Unrealized +31.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,245,400	$1.067B	16.9%	—	—	Put	78462F103
—	SPIRIT AEROSYSTEMS HLDGS INC	7,974,092	$620M	9.8%	$32.59	—	COM CL A	848574109
—	FOREST CITY RLTY TR INC	23,251,035	$593M	9.4%	$21.05	—	COM CL A	345605109
NFLX	NETFLIX INC	2,353,621	$427M	6.7%	$11.08	+57.4%	COM	64110L106
ITRI	ITRON INC	4,558,387	$353M	5.6%	$34.15	+112.4%	COM	465741106
BIDU	BAIDU INC	1,327,435	$329M	5.2%	$150.69	—	SPON ADR REP A	056752108
—	GW PHARMACEUTICALS PLC	2,988,019	$303M	4.8%	$101.32	—	ADS	36197T103
JCI	JOHNSON CTLS INTL PLC	6,638,393	$267M	4.2%	$33.46	-0.2%	SHS	G51502105
JD	JD COM INC	6,378,430	$244M	3.9%	$26.01	—	SPON ADR CL A	47215P106
—	SPIRIT RLTY CAP INC NEW	27,281,442	$234M	3.7%	$7.66	—	COM	84860W102
—	HORIZON PHARMA PLC	16,115,689	$204M	3.2%	$14.36	—	SHS	G4617B105
—	ACORDA THERAPEUTICS INC	8,474,728	$200M	3.2%	$25.69	—	COM	00484M106
—	RETROPHIN INC	6,659,166	$166M	2.6%	$17.15	—	COM	761299106
CNMD	CONMED CORP	2,774,045	$146M	2.3%	$35.68	+29.9%	COM	207410101
—	TEAM HEALTH HOLDINGS INC	3,338,649	$145M	2.3%	$43.45	—	COM	87817A107
—	ADVANCED ACCELERATOR APPLIC	1,889,143	$128M	2.0%	$45.91	—	SPONSORED ADS	00790T100
VST	VISTRA ENERGY CORP	6,461,525	$121M	1.9%	$13.47	+9.4%	COM	92840M102
PAGP	PLAINS GP HLDGS L P	5,415,491	$118M	1.9%	$21.87	—	LTD PARTNR INT A	72651A207
OPTU	ALTICE USA INC	4,044,289	$110M	1.7%	$32.83	-7.1%	CL A	02156K103
—	CONSOL ENERGY INC	6,291,471	$107M	1.7%	$17.75	—	COM	20854P109
—	INVESTORS BANCORP INC NEW	6,698,569	$91.37M	1.4%	$13.64	—	COM	46146L101
TRGP	TARGA RES CORP	1,907,251	$90.21M	1.4%	$38.98	-16.6%	COM	87612G101
FNF	FIDELITY NATIONAL FINANCIAL	1,632,442	$77.48M	1.2%	$17.80	+30.1%	FNF GROUP COM	31620R303
—	WEATHERFORD INTL PLC	14,103,339	$64.59M	1.0%	$4.58	—	ORD SHS	G48833100
EFX	EQUIFAX INC	521,624	$55.29M	0.9%	$122.49	0.0%	COM	294429105
—	ENTERCOM COMMUNICATIONS CORP	2,250,082	$25.76M	0.4%	$10.84	—	CL A	293639100
PTCT	PTC THERAPEUTICS INC	1,194,129	$23.89M	0.4%	$19.54	0.0%	COM	69366J200
—	NEURODERM LTD	205,358	$7.988M	0.1%	$18.91	—	ORD SHS	M74231107
FOSL	FOSSIL GROUP INC	395,925	$3.694M	0.1%	$21.20	-55.8%	COM	34988V106
MNKD	MANNKIND CORP	982,930	$2.133M	0.0%	$2.62	-40.2%	COM NEW	56400P706
PSEC	PROSPECT CAPITAL CORPORATION	104,194	$700K	0.0%	$2.06	+31.4%	COM	74348T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$89,000	0.0%	$6.73	-42.3%	SHS NEW	030111207