SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $5.196B (99.0% shares, 1.0% debt)

Holdings (38)

— FOREST CITY RLTY TR INC 10.5%

Value $544M Shares 21,672,157 Est. Cost $21.05 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 9.5%

Value $491M Shares 5,361,113 Est. Cost $38.37 Unrealized —

ITRI ITRON INC 6.7%

Value $347M Shares 5,400,168 Est. Cost $40.02 Unrealized +57.6%

VST VISTRA ENERGY CORP 5.8%

Value $300M Shares 12,071,361 Est. Cost $15.91 Unrealized +23.7%

— HORIZON PHARMA PLC 5.6%

Value $289M Shares 14,762,354 Est. Cost $15.37 Unrealized —

— ZOGENIX INC 5.1%

Value $263M Shares 5,306,514 Est. Cost $43.32 Unrealized —

JCI JOHNSON CTLS INTL PLC 5.0%

Value $262M Shares 7,478,853 Est. Cost $33.22 Unrealized -5.8%

— GW PHARMACEUTICALS PLC 4.9%

Value $257M Shares 1,487,307 Est. Cost $105.47 Unrealized —

— ARRIS INTL INC 4.5%

Value $234M Shares 9,000,000 Est. Cost $25.73 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value $211M Shares 726,100 Est. Cost — Unrealized —

— RETROPHIN INC 3.6%

Value $187M Shares 6,519,425 Est. Cost $17.15 Unrealized —

JD JD COM INC 3.6%

Value $186M Shares 7,143,928 Est. Cost $26.68 Unrealized —

— INVESTORS BANCORP INC NEW 3.4%

Value $174M Shares 14,190,051 Est. Cost $13.42 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.9%

Value $151M Shares 18,693,585 Est. Cost $7.68 Unrealized —

— ACORDA THERAPEUTICS INC 2.7%

Value $140M Shares 7,106,955 Est. Cost $25.69 Unrealized —

— MALLINCKRODT PUB LTD CO 2.7%

Value $138M Shares 4,724,581 Est. Cost $18.31 Unrealized —

W WAYFAIR INC 2.5%

Value $132M Shares 892,600 Est. Cost $86.81 Unrealized +46.5%

EQT EQT CORP 2.0%

Value $105M Shares 2,373,631 Est. Cost $25.73 Unrealized -0.8%

CNMD CONMED CORP 1.8%

Value $95.45M Shares 1,204,851 Est. Cost $35.68 Unrealized +102.9%

IWM ISHARES TR 1.6%

Value $85.32M Shares 506,200 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 1.6%

Value $84.06M Shares 31,019,881 Est. Cost $3.54 Unrealized —

PTCT PTC THERAPEUTICS INC 1.5%

Value $76M Shares 1,616,998 Est. Cost $19.97 Unrealized +107.2%

— ENTERCOM COMMUNICATIONS CORP 1.2%

Value $62.81M Shares 7,950,651 Est. Cost $10.81 Unrealized —

THC TENET HEALTHCARE CORP 1.0%

Value $52.83M Shares 1,856,285 Est. Cost $19.91 Unrealized +65.8%

— LA JOLLA PHARMACEUTICAL CO 1.0%

Value $52.14M Shares 2,590,212 Est. Cost $29.31 Unrealized —

PRTA PROTHENA CORP PLC 1.0%

Value $51.23M Shares 3,916,407 Est. Cost $19.20 Unrealized -24.8%

— RETROPHIN INC 1.0%

Value $49.41M Shares 48,000,000 Est. Cost $1.03 Unrealized —

— Y MABS THERAPEUTICS INC 0.8%

Value $42.17M Shares 1,587,566 Est. Cost $26.56 Unrealized —

AYI ACUITY BRANDS INC 0.6%

Value $29.23M Shares 185,930 Est. Cost $149.74 Unrealized -6.5%

— SPIRIT MTA REIT 0.5%

Value $27.77M Shares 2,410,153 Est. Cost $10.30 Unrealized —

PAGP PLAINS GP HLDGS L P 0.5%

Value $25.88M Shares 1,055,000 Est. Cost $21.90 Unrealized —

— CONVERGEONE HLDGS INC 0.3%

Value $14.45M Shares 1,551,828 Est. Cost $9.39 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value $9.217M Shares 395,925 Est. Cost $11.05 Unrealized +127.9%

— INTERCEPT PHARMACEUTICALS IN 0.2%

Value $8.208M Shares 64,961 Est. Cost $61.51 Unrealized —

— SANDERSON FARMS INC 0.2%

Value $7.948M Shares 76,887 Est. Cost $119.02 Unrealized —

IFRX INFLARX NV 0.1%

Value $7.038M Shares 205,080 Est. Cost $32.25 Unrealized 0.0%

MNKD MANNKIND CORP 0.1%

Value $3.05M Shares 1,666,498 Est. Cost $2.43 Unrealized -36.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $136K Shares 19,610 Est. Cost $5.13 Unrealized +16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY RLTY TR INC	21,672,157	$544M	10.5%	$21.05	—	COM CL A	345605109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,361,113	$491M	9.5%	$38.37	—	COM CL A	848574109
ITRI	ITRON INC	5,400,168	$347M	6.7%	$40.02	+57.6%	COM	465741106
VST	VISTRA ENERGY CORP	12,071,361	$300M	5.8%	$15.91	+23.7%	COM	92840M102
—	HORIZON PHARMA PLC	14,762,354	$289M	5.6%	$15.37	—	SHS	G4617B105
—	ZOGENIX INC	5,306,514	$263M	5.1%	$43.32	—	COM NEW	98978L204
JCI	JOHNSON CTLS INTL PLC	7,478,853	$262M	5.0%	$33.22	-5.8%	SHS	G51502105
—	GW PHARMACEUTICALS PLC	1,487,307	$257M	4.9%	$105.47	—	ADS	36197T103
—	ARRIS INTL INC	9,000,000	$234M	4.5%	$25.73	—	SHS	G0551A103
SPY	SPDR S&P 500 ETF TR	726,100	$211M	4.1%	—	—	Put	78462F103
—	RETROPHIN INC	6,519,425	$187M	3.6%	$17.15	—	COM	761299106
JD	JD COM INC	7,143,928	$186M	3.6%	$26.68	—	SPON ADR CL A	47215P106
—	INVESTORS BANCORP INC NEW	14,190,051	$174M	3.4%	$13.42	—	COM	46146L101
—	SPIRIT RLTY CAP INC NEW	18,693,585	$151M	2.9%	$7.68	—	COM	84860W102
—	ACORDA THERAPEUTICS INC	7,106,955	$140M	2.7%	$25.69	—	COM	00484M106
—	MALLINCKRODT PUB LTD CO	4,724,581	$138M	2.7%	$18.31	—	SHS	G5785G107
W	WAYFAIR INC	892,600	$132M	2.5%	$86.81	+46.5%	CL A	94419L101
EQT	EQT CORP	2,373,631	$105M	2.0%	$25.73	-0.8%	COM	26884L109
CNMD	CONMED CORP	1,204,851	$95.45M	1.8%	$35.68	+102.9%	COM	207410101
IWM	ISHARES TR	506,200	$85.32M	1.6%	—	—	Put	464287655
—	WEATHERFORD INTL PLC	31,019,881	$84.06M	1.6%	$3.54	—	ORD SHS	G48833100
PTCT	PTC THERAPEUTICS INC	1,616,998	$76M	1.5%	$19.97	+107.2%	COM	69366J200
—	ENTERCOM COMMUNICATIONS CORP	7,950,651	$62.81M	1.2%	$10.81	—	CL A	293639100
THC	TENET HEALTHCARE CORP	1,856,285	$52.83M	1.0%	$19.91	+65.8%	COM NEW	88033G407
—	LA JOLLA PHARMACEUTICAL CO	2,590,212	$52.14M	1.0%	$29.31	—	COM PAR $.0001 2	503459604
PRTA	PROTHENA CORP PLC	3,916,407	$51.23M	1.0%	$19.20	-24.8%	SHS	G72800108
—	RETROPHIN INC	48,000,000	$49.41M	1.0%	$1.03	—	NOTE 2.500% 9/1	761299AB2
—	Y MABS THERAPEUTICS INC	1,587,566	$42.17M	0.8%	$26.56	—	COM	984241109
AYI	ACUITY BRANDS INC	185,930	$29.23M	0.6%	$149.74	-6.5%	COM	00508Y102
—	SPIRIT MTA REIT	2,410,153	$27.77M	0.5%	$10.30	—	COM SHS BEN IN	84861U105
PAGP	PLAINS GP HLDGS L P	1,055,000	$25.88M	0.5%	$21.90	—	LTD PARTNR INT A	72651A207
—	CONVERGEONE HLDGS INC	1,551,828	$14.45M	0.3%	$9.39	—	COM CL A	212481105
FOSL	FOSSIL GROUP INC	395,925	$9.217M	0.2%	$11.05	+127.9%	COM	34988V106
—	INTERCEPT PHARMACEUTICALS IN	64,961	$8.208M	0.2%	$61.51	—	COM	45845P108
—	SANDERSON FARMS INC	76,887	$7.948M	0.2%	$119.02	—	COM	800013104
IFRX	INFLARX NV	205,080	$7.038M	0.1%	$32.25	0.0%	COM	N44821101
MNKD	MANNKIND CORP	1,666,498	$3.05M	0.1%	$2.43	-36.9%	COM NEW	56400P706
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$136K	0.0%	$5.13	+16.3%	SHS NEW	030111207