SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $5,722,146 (100.0% shares, 0.0% debt)

Holdings (37)

— FOREST CITY RLTY TR INC 8.8%

Value ($000) $503,823 Shares 22,087,803 Est. Cost $21.05 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 7.6%

Value ($000) $433,891 Shares 5,050,529 Est. Cost $35.09 Unrealized —

IWM ISHARES TR 7.4%

Value ($000) $425,262 Shares 2,596,700 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $377,649 Shares 1,392,100 Est. Cost — Unrealized —

ITRI ITRON INC 5.8%

Value ($000) $329,368 Shares 5,484,889 Est. Cost $40.02 Unrealized +58.2%

— GW PHARMACEUTICALS PLC 5.0%

Value ($000) $284,400 Shares 2,038,125 Est. Cost $105.47 Unrealized —

W WAYFAIR INC 4.4%

Value ($000) $252,032 Shares 2,122,195 Est. Cost $86.81 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 4.4%

Value ($000) $250,762 Shares 7,496,628 Est. Cost $33.22 Unrealized -11.9%

— ACORDA THERAPEUTICS INC 3.8%

Value ($000) $219,169 Shares 7,636,566 Est. Cost $25.69 Unrealized —

VST VISTRA ENERGY CORP 3.5%

Value ($000) $198,709 Shares 8,398,512 Est. Cost $14.27 Unrealized +37.8%

— HORIZON PHARMA PLC 3.4%

Value ($000) $197,268 Shares 11,912,290 Est. Cost $14.37 Unrealized —

JD JD COM INC 3.4%

Value ($000) $196,669 Shares 5,049,272 Est. Cost $26.93 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.4%

Value ($000) $195,173 Shares 24,305,436 Est. Cost $7.68 Unrealized —

— RETROPHIN INC 3.1%

Value ($000) $177,720 Shares 6,519,425 Est. Cost $17.15 Unrealized —

OPTU ALTICE USA INC 3.0%

Value ($000) $171,874 Shares 10,074,693 Est. Cost $18.46 Unrealized 0.0%

— ZOGENIX INC 2.7%

Value ($000) $155,042 Shares 3,507,728 Est. Cost $40.09 Unrealized —

— MALLINCKRODT PUB LTD CO 2.5%

Value ($000) $143,163 Shares 7,672,212 Est. Cost $18.31 Unrealized —

— INVESTORS BANCORP INC NEW 2.5%

Value ($000) $140,961 Shares 11,021,214 Est. Cost $13.75 Unrealized —

CNMD CONMED CORP 2.2%

Value ($000) $126,200 Shares 1,724,045 Est. Cost $35.68 Unrealized +77.9%

BIDU BAIDU INC 2.2%

Value ($000) $123,418 Shares 507,893 Est. Cost $164.54 Unrealized —

EQT EQT CORP 1.8%

Value ($000) $102,772 Shares 1,862,484 Est. Cost $25.78 Unrealized 0.0%

— ARRIS INTL INC 1.8%

Value ($000) $100,409 Shares 4,107,566 Est. Cost $25.42 Unrealized —

PAGP PLAINS GP HLDGS L P 1.6%

Value ($000) $91,254 Shares 3,816,582 Est. Cost $21.90 Unrealized —

— WEATHERFORD INTL PLC 1.5%

Value ($000) $87,776 Shares 26,679,762 Est. Cost $3.68 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 1.4%

Value ($000) $77,951 Shares 10,324,601 Est. Cost $10.81 Unrealized —

PTCT PTC THERAPEUTICS INC 1.4%

Value ($000) $77,692 Shares 2,303,341 Est. Cost $19.97 Unrealized +56.1%

— LA JOLLA PHARMACEUTICAL CO 1.3%

Value ($000) $75,351 Shares 2,583,170 Est. Cost $29.31 Unrealized —

THC TENET HEALTHCARE CORP 1.1%

Value ($000) $62,314 Shares 1,856,237 Est. Cost $19.91 Unrealized +56.1%

PRTA PROTHENA CORP PLC 0.9%

Value ($000) $51,189 Shares 3,510,884 Est. Cost $19.75 Unrealized 0.0%

— SPIRIT MTA REIT 0.4%

Value ($000) $24,854 Shares 2,413,056 Est. Cost $10.30 Unrealized —

AYI ACUITY BRANDS INC 0.4%

Value ($000) $21,544 Shares 185,930 Est. Cost $149.74 Unrealized -20.7%

— CONVERGEONE HLDGS INC 0.3%

Value ($000) $19,009 Shares 2,024,353 Est. Cost $9.39 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $10,639 Shares 395,925 Est. Cost $11.05 Unrealized +85.4%

— SANDERSON FARMS INC 0.1%

Value ($000) $8,085 Shares 76,887 Est. Cost $119.02 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value ($000) $5,451 Shares 64,961 Est. Cost $61.51 Unrealized —

MNKD MANNKIND CORP 0.1%

Value ($000) $3,166 Shares 1,666,498 Est. Cost $2.43 Unrealized -22.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $137 Shares 19,610 Est. Cost $5.13 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY RLTY TR INC	22,087,803	$503,823	8.8%	$21.05	—	COM CL A	345605109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,050,529	$433,891	7.6%	$35.09	—	COM CL A	848574109
IWM	ISHARES TR	2,596,700	$425,262	7.4%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	1,392,100	$377,649	6.6%	—	—	Put	78462F103
ITRI	ITRON INC	5,484,889	$329,368	5.8%	$40.02	+58.2%	COM	465741106
—	GW PHARMACEUTICALS PLC	2,038,125	$284,400	5.0%	$105.47	—	ADS	36197T103
W	WAYFAIR INC	2,122,195	$252,032	4.4%	$86.81	0.0%	CL A	94419L101
JCI	JOHNSON CTLS INTL PLC	7,496,628	$250,762	4.4%	$33.22	-11.9%	SHS	G51502105
—	ACORDA THERAPEUTICS INC	7,636,566	$219,169	3.8%	$25.69	—	COM	00484M106
VST	VISTRA ENERGY CORP	8,398,512	$198,709	3.5%	$14.27	+37.8%	COM	92840M102
—	HORIZON PHARMA PLC	11,912,290	$197,268	3.4%	$14.37	—	SHS	G4617B105
JD	JD COM INC	5,049,272	$196,669	3.4%	$26.93	—	SPON ADR CL A	47215P106
—	SPIRIT RLTY CAP INC NEW	24,305,436	$195,173	3.4%	$7.68	—	COM	84860W102
—	RETROPHIN INC	6,519,425	$177,720	3.1%	$17.15	—	COM	761299106
OPTU	ALTICE USA INC	10,074,693	$171,874	3.0%	$18.46	0.0%	CL A	02156K103
—	ZOGENIX INC	3,507,728	$155,042	2.7%	$40.09	—	COM NEW	98978L204
—	MALLINCKRODT PUB LTD CO	7,672,212	$143,163	2.5%	$18.31	—	SHS	G5785G107
—	INVESTORS BANCORP INC NEW	11,021,214	$140,961	2.5%	$13.75	—	COM	46146L101
CNMD	CONMED CORP	1,724,045	$126,200	2.2%	$35.68	+77.9%	COM	207410101
BIDU	BAIDU INC	507,893	$123,418	2.2%	$164.54	—	SPON ADR REP A	056752108
EQT	EQT CORP	1,862,484	$102,772	1.8%	$25.78	0.0%	COM	26884L109
—	ARRIS INTL INC	4,107,566	$100,409	1.8%	$25.42	—	SHS	G0551A103
PAGP	PLAINS GP HLDGS L P	3,816,582	$91,254	1.6%	$21.90	—	LTD PARTNR INT A	72651A207
—	WEATHERFORD INTL PLC	26,679,762	$87,776	1.5%	$3.68	—	ORD SHS	G48833100
—	ENTERCOM COMMUNICATIONS CORP	10,324,601	$77,951	1.4%	$10.81	—	CL A	293639100
PTCT	PTC THERAPEUTICS INC	2,303,341	$77,692	1.4%	$19.97	+56.1%	COM	69366J200
—	LA JOLLA PHARMACEUTICAL CO	2,583,170	$75,351	1.3%	$29.31	—	COM PAR $.0001 2	503459604
THC	TENET HEALTHCARE CORP	1,856,237	$62,314	1.1%	$19.91	+56.1%	COM NEW	88033G407
PRTA	PROTHENA CORP PLC	3,510,884	$51,189	0.9%	$19.75	0.0%	SHS	G72800108
—	SPIRIT MTA REIT	2,413,056	$24,854	0.4%	$10.30	—	COM SHS BEN IN	84861U105
AYI	ACUITY BRANDS INC	185,930	$21,544	0.4%	$149.74	-20.7%	COM	00508Y102
—	CONVERGEONE HLDGS INC	2,024,353	$19,009	0.3%	$9.39	—	COM CL A	212481105
FOSL	FOSSIL GROUP INC	395,925	$10,639	0.2%	$11.05	+85.4%	COM	34988V106
—	SANDERSON FARMS INC	76,887	$8,085	0.1%	$119.02	—	COM	800013104
—	INTERCEPT PHARMACEUTICALS IN	64,961	$5,451	0.1%	$61.51	—	COM	45845P108
MNKD	MANNKIND CORP	1,666,498	$3,166	0.1%	$2.43	-22.9%	COM NEW	56400P706
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$137	0.0%	$5.13	+27.4%	SHS NEW	030111207