SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,947,517 (100.0% shares, 0.0% debt)

Holdings (28)

— SPIRIT AEROSYSTEMS HLDGS INC 11.4%

Value ($000) $334,912 Shares 4,645,750 Est. Cost $38.37 Unrealized —

VST VISTRA ENERGY CORP 10.4%

Value ($000) $306,120 Shares 13,373,518 Est. Cost $16.33 Unrealized +23.5%

ITRI ITRON INC 8.2%

Value ($000) $240,542 Shares 5,086,532 Est. Cost $40.02 Unrealized +32.1%

JCI JOHNSON CTLS INTL PLC 8.1%

Value ($000) $238,220 Shares 8,034,412 Est. Cost $32.87 Unrealized -14.2%

— HORIZON PHARMA PLC 7.1%

Value ($000) $209,579 Shares 10,725,642 Est. Cost $15.37 Unrealized —

JD JD COM INC 5.4%

Value ($000) $160,141 Shares 7,651,273 Est. Cost $26.30 Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 4.8%

Value ($000) $141,880 Shares 7,086,893 Est. Cost $20.02 Unrealized —

— RETROPHIN INC 4.5%

Value ($000) $133,763 Shares 5,910,853 Est. Cost $17.15 Unrealized —

— GW PHARMACEUTICALS PLC 4.4%

Value ($000) $131,009 Shares 1,345,198 Est. Cost $105.47 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.4%

Value ($000) $129,029 Shares 1,760,765 Est. Cost $70.60 Unrealized 0.0%

QRVO QORVO INC 4.4%

Value ($000) $128,319 Shares 2,112,943 Est. Cost $67.25 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 3.8%

Value ($000) $112,672 Shares 10,833,824 Est. Cost $13.42 Unrealized —

W WAYFAIR INC 3.7%

Value ($000) $109,849 Shares 1,219,464 Est. Cost $91.74 Unrealized +14.7%

— ZOGENIX INC 3.7%

Value ($000) $108,864 Shares 2,985,834 Est. Cost $43.32 Unrealized —

— ACORDA THERAPEUTICS INC 2.9%

Value ($000) $85,550 Shares 5,491,035 Est. Cost $25.69 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.3%

Value ($000) $68,965 Shares 1,956,456 Est. Cost $35.25 Unrealized —

CNMD CONMED CORP 2.1%

Value ($000) $62,220 Shares 969,160 Est. Cost $35.68 Unrealized +79.9%

PTCT PTC THERAPEUTICS INC 1.9%

Value ($000) $55,837 Shares 1,626,965 Est. Cost $19.97 Unrealized +80.0%

PRTA PROTHENA CORP PLC 1.6%

Value ($000) $47,567 Shares 4,618,164 Est. Cost $18.09 Unrealized -34.3%

— ENTERCOM COMMUNICATIONS CORP 1.1%

Value ($000) $33,624 Shares 5,888,683 Est. Cost $10.81 Unrealized —

— Y MABS THERAPEUTICS INC 1.1%

Value ($000) $31,312 Shares 1,587,566 Est. Cost $26.56 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.8%

Value ($000) $22,513 Shares 2,387,336 Est. Cost $29.31 Unrealized —

AYI ACUITY BRANDS INC 0.7%

Value ($000) $21,373 Shares 185,930 Est. Cost $149.74 Unrealized -19.5%

THC TENET HEALTHCARE CORP 0.5%

Value ($000) $14,924 Shares 870,695 Est. Cost $19.91 Unrealized +21.6%

— INTERCEPT PHARMACEUTICALS IN 0.2%

Value ($000) $6,547 Shares 64,961 Est. Cost $61.51 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $6,228 Shares 395,925 Est. Cost $11.05 Unrealized +75.3%

— SPIRIT MTA REIT 0.1%

Value ($000) $4,192 Shares 587,940 Est. Cost $10.30 Unrealized —

MNKD MANNKIND CORP 0.1%

Value ($000) $1,766 Shares 1,666,498 Est. Cost $2.43 Unrealized -30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	4,645,750	$334,912	11.4%	$38.37	—	COM CL A	848574109
VST	VISTRA ENERGY CORP	13,373,518	$306,120	10.4%	$16.33	+23.5%	COM	92840M102
ITRI	ITRON INC	5,086,532	$240,542	8.2%	$40.02	+32.1%	COM	465741106
JCI	JOHNSON CTLS INTL PLC	8,034,412	$238,220	8.1%	$32.87	-14.2%	SHS	G51502105
—	HORIZON PHARMA PLC	10,725,642	$209,579	7.1%	$15.37	—	SHS	G4617B105
JD	JD COM INC	7,651,273	$160,141	5.4%	$26.30	—	SPON ADR CL A	47215P106
—	EQUITRANS MIDSTREAM CORPORAT	7,086,893	$141,880	4.8%	$20.02	—	COM	294600101
—	RETROPHIN INC	5,910,853	$133,763	4.5%	$17.15	—	COM	761299106
—	GW PHARMACEUTICALS PLC	1,345,198	$131,009	4.4%	$105.47	—	ADS	36197T103
NXPI	NXP SEMICONDUCTORS N V	1,760,765	$129,029	4.4%	$70.60	0.0%	COM	N6596X109
QRVO	QORVO INC	2,112,943	$128,319	4.4%	$67.25	0.0%	COM	74736K101
—	INVESTORS BANCORP INC NEW	10,833,824	$112,672	3.8%	$13.42	—	COM	46146L101
W	WAYFAIR INC	1,219,464	$109,849	3.7%	$91.74	+14.7%	CL A	94419L101
—	ZOGENIX INC	2,985,834	$108,864	3.7%	$43.32	—	COM NEW	98978L204
—	ACORDA THERAPEUTICS INC	5,491,035	$85,550	2.9%	$25.69	—	COM	00484M106
—	SPIRIT RLTY CAP INC NEW	1,956,456	$68,965	2.3%	$35.25	—	COM NEW	84860W300
CNMD	CONMED CORP	969,160	$62,220	2.1%	$35.68	+79.9%	COM	207410101
PTCT	PTC THERAPEUTICS INC	1,626,965	$55,837	1.9%	$19.97	+80.0%	COM	69366J200
PRTA	PROTHENA CORP PLC	4,618,164	$47,567	1.6%	$18.09	-34.3%	SHS	G72800108
—	ENTERCOM COMMUNICATIONS CORP	5,888,683	$33,624	1.1%	$10.81	—	CL A	293639100
—	Y MABS THERAPEUTICS INC	1,587,566	$31,312	1.1%	$26.56	—	COM	984241109
—	LA JOLLA PHARMACEUTICAL CO	2,387,336	$22,513	0.8%	$29.31	—	COM PAR $.0001 2	503459604
AYI	ACUITY BRANDS INC	185,930	$21,373	0.7%	$149.74	-19.5%	COM	00508Y102
THC	TENET HEALTHCARE CORP	870,695	$14,924	0.5%	$19.91	+21.6%	COM NEW	88033G407
—	INTERCEPT PHARMACEUTICALS IN	64,961	$6,547	0.2%	$61.51	—	COM	45845P108
FOSL	FOSSIL GROUP INC	395,925	$6,228	0.2%	$11.05	+75.3%	COM	34988V106
—	SPIRIT MTA REIT	587,940	$4,192	0.1%	$10.30	—	COM SHS BEN IN	84861U105
MNKD	MANNKIND CORP	1,666,498	$1,766	0.1%	$2.43	-30.1%	COM NEW	56400P706