SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,251,709 (100.0% shares, 0.0% debt)

Holdings (24)

VST VISTRA ENERGY CORP 11.9%

Value ($000) $266,892 Shares 11,788,503 Est. Cost $16.33 Unrealized +32.0%

— SPIRIT AEROSYSTEMS HLDGS INC 9.3%

Value ($000) $208,659 Shares 2,564,326 Est. Cost $43.13 Unrealized —

ITRI ITRON INC 9.1%

Value ($000) $203,992 Shares 3,260,227 Est. Cost $40.02 Unrealized +38.8%

SPY SPDR S&P 500 ETF TR 7.9%

Value ($000) $177,148 Shares 604,600 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 7.4%

Value ($000) $165,687 Shares 4,010,813 Est. Cost $32.87 Unrealized +1.5%

IWM ISHARES TR 6.4%

Value ($000) $145,035 Shares 932,700 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 5.9%

Value ($000) $133,705 Shares 6,783,588 Est. Cost $20.29 Unrealized —

— SPIRIT RLTY CAP INC NEW 5.1%

Value ($000) $114,983 Shares 2,695,324 Est. Cost $36.60 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 4.6%

Value ($000) $103,181 Shares 4,288,487 Est. Cost $24.06 Unrealized —

— VONAGE HLDGS CORP 4.4%

Value ($000) $99,277 Shares 8,762,269 Est. Cost $10.05 Unrealized —

— WELBILT INC 4.3%

Value ($000) $96,274 Shares 5,764,889 Est. Cost $16.59 Unrealized —

— IAA INC 4.0%

Value ($000) $89,906 Shares 2,318,366 Est. Cost $38.78 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.9%

Value ($000) $87,332 Shares 894,704 Est. Cost $86.89 Unrealized 0.0%

— RETROPHIN INC 3.5%

Value ($000) $78,043 Shares 3,884,691 Est. Cost $17.15 Unrealized —

— ZOGENIX INC 3.0%

Value ($000) $68,051 Shares 1,424,247 Est. Cost $43.32 Unrealized —

OPLN KAR AUCTION SVCS INC 2.8%

Value ($000) $64,140 Shares 2,565,615 Est. Cost $20.44 Unrealized +5.4%

PTCT PTC THERAPEUTICS INC 2.0%

Value ($000) $44,235 Shares 983,005 Est. Cost $23.07 Unrealized +71.2%

— HEADHUNTER GROUP PLC 1.6%

Value ($000) $35,534 Shares 2,186,732 Est. Cost $16.25 Unrealized —

HLIT HARMONIC INC 1.5%

Value ($000) $33,816 Shares 6,092,937 Est. Cost $5.43 Unrealized +2.1%

— ACORDA THERAPEUTICS INC 1.1%

Value ($000) $25,491 Shares 3,323,456 Est. Cost $25.69 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $4,553 Shares 395,925 Est. Cost $12.28 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.2%

Value ($000) $4,519 Shares 56,794 Est. Cost $79.57 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $1,074 Shares 933,612 Est. Cost $1.38 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $182 Shares 19,610 Est. Cost $13.60 Unrealized -21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	11,788,503	$266,892	11.9%	$16.33	+32.0%	COM	92840M102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,564,326	$208,659	9.3%	$43.13	—	COM CL A	848574109
ITRI	ITRON INC	3,260,227	$203,992	9.1%	$40.02	+38.8%	COM	465741106
SPY	SPDR S&P 500 ETF TR	604,600	$177,148	7.9%	—	—	Put	78462F103
JCI	JOHNSON CTLS INTL PLC	4,010,813	$165,687	7.4%	$32.87	+1.5%	SHS	G51502105
IWM	ISHARES TR	932,700	$145,035	6.4%	—	—	Put	464287655
—	EQUITRANS MIDSTREAM CORPORAT	6,783,588	$133,705	5.9%	$20.29	—	COM	294600101
—	SPIRIT RLTY CAP INC NEW	2,695,324	$114,983	5.1%	$36.60	—	COM NEW	84860W300
—	HORIZON THERAPEUTICS PUB LTD	4,288,487	$103,181	4.6%	$24.06	—	SHS	G46188101
—	VONAGE HLDGS CORP	8,762,269	$99,277	4.4%	$10.05	—	COM	92886T201
—	WELBILT INC	5,764,889	$96,274	4.3%	$16.59	—	COM	949090104
—	IAA INC	2,318,366	$89,906	4.0%	$38.78	—	COM	449253103
NXPI	NXP SEMICONDUCTORS N V	894,704	$87,332	3.9%	$86.89	0.0%	COM	N6596X109
—	RETROPHIN INC	3,884,691	$78,043	3.5%	$17.15	—	COM	761299106
—	ZOGENIX INC	1,424,247	$68,051	3.0%	$43.32	—	COM NEW	98978L204
OPLN	KAR AUCTION SVCS INC	2,565,615	$64,140	2.8%	$20.44	+5.4%	COM	48238T109
PTCT	PTC THERAPEUTICS INC	983,005	$44,235	2.0%	$23.07	+71.2%	COM	69366J200
—	HEADHUNTER GROUP PLC	2,186,732	$35,534	1.6%	$16.25	—	SPONSORED ADS	42207L106
HLIT	HARMONIC INC	6,092,937	$33,816	1.5%	$5.43	+2.1%	COM	413160102
—	ACORDA THERAPEUTICS INC	3,323,456	$25,491	1.1%	$25.69	—	COM	00484M106
FOSL	FOSSIL GROUP INC	395,925	$4,553	0.2%	$12.28	0.0%	COM	34988V106
—	INTERCEPT PHARMACEUTICALS IN	56,794	$4,519	0.2%	$79.57	—	COM	45845P108
MNKD	MANNKIND CORP	933,612	$1,074	0.0%	$1.38	0.0%	COM NEW	56400P706
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$182	0.0%	$13.60	-21.8%	SHS NEW	030111207