SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.708B (100.0% shares, 0.0% debt)

Holdings (24)

— SPIRIT AEROSYSTEMS HLDGS INC 13.0%

Value $223M Shares 2,707,197 Est. Cost $45.19 Unrealized —

VST VISTRA ENERGY CORP 11.1%

Value $190M Shares 7,123,927 Est. Cost $16.33 Unrealized +26.0%

JCI JOHNSON CTLS INTL PLC 9.0%

Value $154M Shares 3,517,264 Est. Cost $32.87 Unrealized +12.6%

ITRI ITRON INC 8.3%

Value $142M Shares 1,920,540 Est. Cost $40.02 Unrealized +68.1%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value $134M Shares 798,691 Est. Cost $167.23 Unrealized —

— VONAGE HLDGS CORP 7.7%

Value $132M Shares 11,693,319 Est. Cost $10.37 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 6.7%

Value $115M Shares 4,221,585 Est. Cost $24.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.6%

Value $114M Shares 1,040,298 Est. Cost $87.58 Unrealized +4.9%

— WELBILT INC 6.5%

Value $111M Shares 6,559,589 Est. Cost $16.62 Unrealized —

— ZOGENIX INC 3.7%

Value $63.99M Shares 1,598,051 Est. Cost $42.96 Unrealized —

BA BOEING CO 3.5%

Value $58.97M Shares 155,000 Est. Cost — Unrealized —

UPWK UPWORK INC 3.4%

Value $58.29M Shares 4,381,052 Est. Cost $15.25 Unrealized 0.0%

— HEADHUNTER GROUP PLC 2.4%

Value $40.9M Shares 2,120,110 Est. Cost $16.25 Unrealized —

— RETROPHIN INC 2.2%

Value $37.32M Shares 3,219,898 Est. Cost $17.15 Unrealized —

HLIT HARMONIC INC 2.0%

Value $33.75M Shares 5,129,642 Est. Cost $5.43 Unrealized +27.6%

PTCT PTC THERAPEUTICS INC 1.7%

Value $29.48M Shares 871,780 Est. Cost $23.07 Unrealized +88.7%

SPY SPDR S&P 500 ETF TR 1.6%

Value $27.07M Shares 91,200 Est. Cost — Unrealized —

— WRIGHT MED GROUP N V 1.1%

Value $19.23M Shares 932,333 Est. Cost $20.63 Unrealized —

— ACORDA THERAPEUTICS INC 0.5%

Value $7.961M Shares 2,773,777 Est. Cost $25.69 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.4%

Value $7.152M Shares 1,085,322 Est. Cost $2.96 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.3%

Value $4.953M Shares 395,925 Est. Cost $12.28 Unrealized -7.9%

— INTERCEPT PHARMACEUTICALS IN 0.2%

Value $3.769M Shares 56,794 Est. Cost $79.57 Unrealized —

MNKD MANNKIND CORP 0.1%

Value $1.167M Shares 933,612 Est. Cost $1.38 Unrealized -15.7%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $154K Shares 19,610 Est. Cost $13.60 Unrealized -37.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	2,707,197	$223M	13.0%	$45.19	—	COM CL A	848574109
VST	VISTRA ENERGY CORP	7,123,927	$190M	11.1%	$16.33	+26.0%	COM	92840M102
JCI	JOHNSON CTLS INTL PLC	3,517,264	$154M	9.0%	$32.87	+12.6%	SHS	G51502105
ITRI	ITRON INC	1,920,540	$142M	8.3%	$40.02	+68.1%	COM	465741106
BABA	ALIBABA GROUP HLDG LTD	798,691	$134M	7.8%	$167.23	—	SPONSORED ADS	01609W102
—	VONAGE HLDGS CORP	11,693,319	$132M	7.7%	$10.37	—	COM	92886T201
—	HORIZON THERAPEUTICS PUB LTD	4,221,585	$115M	6.7%	$24.06	—	SHS	G46188101
NXPI	NXP SEMICONDUCTORS N V	1,040,298	$114M	6.6%	$87.58	+4.9%	COM	N6596X109
—	WELBILT INC	6,559,589	$111M	6.5%	$16.62	—	COM	949090104
—	ZOGENIX INC	1,598,051	$63.99M	3.7%	$42.96	—	COM NEW	98978L204
BA	BOEING CO	155,000	$58.97M	3.5%	—	—	Put	097023105
UPWK	UPWORK INC	4,381,052	$58.29M	3.4%	$15.25	0.0%	COM	91688F104
—	HEADHUNTER GROUP PLC	2,120,110	$40.9M	2.4%	$16.25	—	SPONSORED ADS	42207L106
—	RETROPHIN INC	3,219,898	$37.32M	2.2%	$17.15	—	COM	761299106
HLIT	HARMONIC INC	5,129,642	$33.75M	2.0%	$5.43	+27.6%	COM	413160102
PTCT	PTC THERAPEUTICS INC	871,780	$29.48M	1.7%	$23.07	+88.7%	COM	69366J200
SPY	SPDR S&P 500 ETF TR	91,200	$27.07M	1.6%	—	—	Put	78462F103
—	WRIGHT MED GROUP N V	932,333	$19.23M	1.1%	$20.63	—	ORD SHS	N96617118
—	ACORDA THERAPEUTICS INC	2,773,777	$7.961M	0.5%	$25.69	—	COM	00484M106
PSEC	PROSPECT CAPITAL CORPORATION	1,085,322	$7.152M	0.4%	$2.96	0.0%	COM	74348T102
FOSL	FOSSIL GROUP INC	395,925	$4.953M	0.3%	$12.28	-7.9%	COM	34988V106
—	INTERCEPT PHARMACEUTICALS IN	56,794	$3.769M	0.2%	$79.57	—	COM	45845P108
MNKD	MANNKIND CORP	933,612	$1.167M	0.1%	$1.38	-15.7%	COM NEW	56400P706
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$154K	0.0%	$13.60	-37.5%	SHS NEW	030111207