SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $5,574,460 (100.0% shares, 0.0% debt)

Holdings (30)

— FOREST CITY RLTY TR INC 9.5%

Value ($000) $529,382 Shares 21,966,074 Est. Cost $21.05 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 9.1%

Value ($000) $505,193 Shares 5,790,181 Est. Cost $32.59 Unrealized —

— GW PHARMACEUTICALS PLC 8.2%

Value ($000) $456,102 Shares 3,455,054 Est. Cost $105.47 Unrealized —

NFLX NETFLIX INC 7.0%

Value ($000) $392,336 Shares 2,043,841 Est. Cost $11.08 Unrealized +73.8%

ITRI ITRON INC 6.4%

Value ($000) $355,579 Shares 5,213,770 Est. Cost $38.85 Unrealized +84.0%

JCI JOHNSON CTLS INTL PLC 5.4%

Value ($000) $301,954 Shares 7,923,226 Est. Cost $33.29 Unrealized -2.5%

— HORIZON PHARMA PLC 4.3%

Value ($000) $239,007 Shares 16,370,364 Est. Cost $14.37 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.3%

Value ($000) $237,208 Shares 27,646,645 Est. Cost $7.68 Unrealized —

JD JD COM INC 3.7%

Value ($000) $207,108 Shares 5,000,194 Est. Cost $26.01 Unrealized —

PAGP PLAINS GP HLDGS L P 3.7%

Value ($000) $203,751 Shares 9,282,528 Est. Cost $21.90 Unrealized —

— ACORDA THERAPEUTICS INC 3.3%

Value ($000) $181,783 Shares 8,474,728 Est. Cost $25.69 Unrealized —

— INVESTORS BANCORP INC NEW 3.2%

Value ($000) $175,916 Shares 12,674,055 Est. Cost $13.75 Unrealized —

BIDU BAIDU INC 3.0%

Value ($000) $166,499 Shares 710,896 Est. Cost $150.69 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $162,624 Shares 609,400 Est. Cost — Unrealized —

CNMD CONMED CORP 2.5%

Value ($000) $141,393 Shares 2,774,045 Est. Cost $35.68 Unrealized +35.3%

— RETROPHIN INC 2.5%

Value ($000) $140,309 Shares 6,659,166 Est. Cost $17.15 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 2.5%

Value ($000) $139,929 Shares 12,956,380 Est. Cost $10.81 Unrealized —

— ZOGENIX INC 2.5%

Value ($000) $136,995 Shares 3,420,599 Est. Cost $40.05 Unrealized —

VST VISTRA ENERGY CORP 2.3%

Value ($000) $125,966 Shares 6,875,878 Est. Cost $13.62 Unrealized +17.6%

IWM ISHARES TR 2.1%

Value ($000) $116,739 Shares 765,700 Est. Cost — Unrealized —

SMH VANECK VECTORS ETF TR 1.9%

Value ($000) $107,591 Shares 1,100,000 Est. Cost — Unrealized —

TRGP TARGA RES CORP 1.9%

Value ($000) $107,442 Shares 2,218,950 Est. Cost $38.09 Unrealized -14.3%

— WEATHERFORD INTL PLC 1.9%

Value ($000) $106,627 Shares 25,569,910 Est. Cost $4.40 Unrealized —

— MALLINCKRODT PUB LTD CO 1.7%

Value ($000) $92,164 Shares 4,085,287 Est. Cost $22.56 Unrealized —

OPTU ALTICE USA INC 1.4%

Value ($000) $76,106 Shares 3,584,852 Est. Cost $32.83 Unrealized -32.5%

PTCT PTC THERAPEUTICS INC 1.2%

Value ($000) $69,110 Shares 4,143,270 Est. Cost $17.68 Unrealized -4.3%

EFX EQUIFAX INC 1.0%

Value ($000) $56,815 Shares 481,812 Est. Cost $122.49 Unrealized -14.7%

— TEAM HEALTH HOLDINGS INC 0.4%

Value ($000) $23,410 Shares 3,338,649 Est. Cost $43.45 Unrealized —

— ADVANCED ACCELERATOR APPLIC 0.2%

Value ($000) $12,031 Shares 147,404 Est. Cost $45.91 Unrealized —

— RADIUS HEALTH INC 0.1%

Value ($000) $7,391 Shares 232,635 Est. Cost $31.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY RLTY TR INC	21,966,074	$529,382	9.5%	$21.05	—	COM CL A	345605109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,790,181	$505,193	9.1%	$32.59	—	COM CL A	848574109
—	GW PHARMACEUTICALS PLC	3,455,054	$456,102	8.2%	$105.47	—	ADS	36197T103
NFLX	NETFLIX INC	2,043,841	$392,336	7.0%	$11.08	+73.8%	COM	64110L106
ITRI	ITRON INC	5,213,770	$355,579	6.4%	$38.85	+84.0%	COM	465741106
JCI	JOHNSON CTLS INTL PLC	7,923,226	$301,954	5.4%	$33.29	-2.5%	SHS	G51502105
—	HORIZON PHARMA PLC	16,370,364	$239,007	4.3%	$14.37	—	SHS	G4617B105
—	SPIRIT RLTY CAP INC NEW	27,646,645	$237,208	4.3%	$7.68	—	COM	84860W102
JD	JD COM INC	5,000,194	$207,108	3.7%	$26.01	—	SPON ADR CL A	47215P106
PAGP	PLAINS GP HLDGS L P	9,282,528	$203,751	3.7%	$21.90	—	LTD PARTNR INT A	72651A207
—	ACORDA THERAPEUTICS INC	8,474,728	$181,783	3.3%	$25.69	—	COM	00484M106
—	INVESTORS BANCORP INC NEW	12,674,055	$175,916	3.2%	$13.75	—	COM	46146L101
BIDU	BAIDU INC	710,896	$166,499	3.0%	$150.69	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	609,400	$162,624	2.9%	—	—	Put	78462F103
CNMD	CONMED CORP	2,774,045	$141,393	2.5%	$35.68	+35.3%	COM	207410101
—	RETROPHIN INC	6,659,166	$140,309	2.5%	$17.15	—	COM	761299106
—	ENTERCOM COMMUNICATIONS CORP	12,956,380	$139,929	2.5%	$10.81	—	CL A	293639100
—	ZOGENIX INC	3,420,599	$136,995	2.5%	$40.05	—	COM NEW	98978L204
VST	VISTRA ENERGY CORP	6,875,878	$125,966	2.3%	$13.62	+17.6%	COM	92840M102
IWM	ISHARES TR	765,700	$116,739	2.1%	—	—	Put	464287655
SMH	VANECK VECTORS ETF TR	1,100,000	$107,591	1.9%	—	—	Put	92189F676
TRGP	TARGA RES CORP	2,218,950	$107,442	1.9%	$38.09	-14.3%	COM	87612G101
—	WEATHERFORD INTL PLC	25,569,910	$106,627	1.9%	$4.40	—	ORD SHS	G48833100
—	MALLINCKRODT PUB LTD CO	4,085,287	$92,164	1.7%	$22.56	—	SHS	G5785G107
OPTU	ALTICE USA INC	3,584,852	$76,106	1.4%	$32.83	-32.5%	CL A	02156K103
PTCT	PTC THERAPEUTICS INC	4,143,270	$69,110	1.2%	$17.68	-4.3%	COM	69366J200
EFX	EQUIFAX INC	481,812	$56,815	1.0%	$122.49	-14.7%	COM	294429105
—	TEAM HEALTH HOLDINGS INC	3,338,649	$23,410	0.4%	$43.45	—	COM	87817A107
—	ADVANCED ACCELERATOR APPLIC	147,404	$12,031	0.2%	$45.91	—	SPONSORED ADS	00790T100
—	RADIUS HEALTH INC	232,635	$7,391	0.1%	$31.77	—	COM NEW	750469207