SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,707,400 (100.0% shares, 0.0% debt)

Holdings (24)

VST VISTRA ENERGY CORP 12.7%

Value ($000) $344,392 Shares 13,230,577 Est. Cost $16.33 Unrealized +32.3%

JCI JOHNSON CTLS INTL PLC 9.4%

Value ($000) $254,651 Shares 6,893,643 Est. Cost $32.87 Unrealized -10.0%

JD JD COM INC 8.0%

Value ($000) $217,309 Shares 7,207,601 Est. Cost $26.30 Unrealized —

ITRI ITRON INC 8.0%

Value ($000) $215,753 Shares 4,624,932 Est. Cost $40.02 Unrealized +32.6%

— HORIZON PHARMA PLC 8.0%

Value ($000) $215,647 Shares 8,159,184 Est. Cost $15.37 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 7.7%

Value ($000) $208,714 Shares 2,280,283 Est. Cost $38.37 Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 6.7%

Value ($000) $181,724 Shares 8,343,608 Est. Cost $20.29 Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $153,132 Shares 542,100 Est. Cost — Unrealized —

— GW PHARMACEUTICALS PLC 4.7%

Value ($000) $126,350 Shares 749,538 Est. Cost $105.47 Unrealized —

— ZOGENIX INC 3.9%

Value ($000) $105,111 Shares 1,910,753 Est. Cost $43.32 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.8%

Value ($000) $102,641 Shares 2,583,473 Est. Cost $36.34 Unrealized —

— RETROPHIN INC 3.5%

Value ($000) $95,385 Shares 4,214,972 Est. Cost $17.15 Unrealized —

— VONAGE HLDGS CORP 3.2%

Value ($000) $86,988 Shares 8,664,115 Est. Cost $10.04 Unrealized —

— INVESTORS BANCORP INC NEW 3.2%

Value ($000) $85,612 Shares 7,224,672 Est. Cost $13.42 Unrealized —

PTCT PTC THERAPEUTICS INC 2.9%

Value ($000) $79,277 Shares 2,106,190 Est. Cost $23.07 Unrealized +45.5%

— ACORDA THERAPEUTICS INC 2.2%

Value ($000) $59,274 Shares 4,460,073 Est. Cost $25.69 Unrealized —

OPLN KAR AUCTION SVCS INC 2.0%

Value ($000) $53,973 Shares 1,051,894 Est. Cost $18.85 Unrealized 0.0%

— IMMUNOMEDICS INC 1.4%

Value ($000) $37,226 Shares 1,937,843 Est. Cost $19.21 Unrealized —

— WELBILT INC 1.3%

Value ($000) $33,907 Shares 2,069,997 Est. Cost $16.38 Unrealized —

— Y MABS THERAPEUTICS INC 0.9%

Value ($000) $24,121 Shares 920,282 Est. Cost $26.56 Unrealized —

HLIT HARMONIC INC 0.6%

Value ($000) $15,597 Shares 2,877,593 Est. Cost $5.30 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.3%

Value ($000) $7,278 Shares 600,000 Est. Cost $18.09 Unrealized -31.0%

— LA JOLLA PHARMACEUTICAL CO 0.1%

Value ($000) $3,086 Shares 480,000 Est. Cost $29.31 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $252 Shares 19,610 Est. Cost $13.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	13,230,577	$344,392	12.7%	$16.33	+32.3%	COM	92840M102
JCI	JOHNSON CTLS INTL PLC	6,893,643	$254,651	9.4%	$32.87	-10.0%	SHS	G51502105
JD	JD COM INC	7,207,601	$217,309	8.0%	$26.30	—	SPON ADR CL A	47215P106
ITRI	ITRON INC	4,624,932	$215,753	8.0%	$40.02	+32.6%	COM	465741106
—	HORIZON PHARMA PLC	8,159,184	$215,647	8.0%	$15.37	—	SHS	G4617B105
—	SPIRIT AEROSYSTEMS HLDGS INC	2,280,283	$208,714	7.7%	$38.37	—	COM CL A	848574109
—	EQUITRANS MIDSTREAM CORPORAT	8,343,608	$181,724	6.7%	$20.29	—	COM	294600101
SPY	SPDR S&P 500 ETF TR	542,100	$153,132	5.7%	—	—	Put	78462F103
—	GW PHARMACEUTICALS PLC	749,538	$126,350	4.7%	$105.47	—	ADS	36197T103
—	ZOGENIX INC	1,910,753	$105,111	3.9%	$43.32	—	COM NEW	98978L204
—	SPIRIT RLTY CAP INC NEW	2,583,473	$102,641	3.8%	$36.34	—	COM NEW	84860W300
—	RETROPHIN INC	4,214,972	$95,385	3.5%	$17.15	—	COM	761299106
—	VONAGE HLDGS CORP	8,664,115	$86,988	3.2%	$10.04	—	COM	92886T201
—	INVESTORS BANCORP INC NEW	7,224,672	$85,612	3.2%	$13.42	—	COM	46146L101
PTCT	PTC THERAPEUTICS INC	2,106,190	$79,277	2.9%	$23.07	+45.5%	COM	69366J200
—	ACORDA THERAPEUTICS INC	4,460,073	$59,274	2.2%	$25.69	—	COM	00484M106
OPLN	KAR AUCTION SVCS INC	1,051,894	$53,973	2.0%	$18.85	0.0%	COM	48238T109
—	IMMUNOMEDICS INC	1,937,843	$37,226	1.4%	$19.21	—	COM	452907108
—	WELBILT INC	2,069,997	$33,907	1.3%	$16.38	—	COM	949090104
—	Y MABS THERAPEUTICS INC	920,282	$24,121	0.9%	$26.56	—	COM	984241109
HLIT	HARMONIC INC	2,877,593	$15,597	0.6%	$5.30	0.0%	COM	413160102
PRTA	PROTHENA CORP PLC	600,000	$7,278	0.3%	$18.09	-31.0%	SHS	G72800108
—	LA JOLLA PHARMACEUTICAL CO	480,000	$3,086	0.1%	$29.31	—	COM PAR $.0001 2	503459604
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$252	0.0%	$13.60	0.0%	SHS NEW	030111207