SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.29B (100.0% shares, 0.0% debt)

Holdings (23)

— SPIRIT AEROSYSTEMS HLDGS INC 15.5%

Value $200M Shares 2,749,087 Est. Cost $45.61 Unrealized —

ITRI ITRON INC 12.1%

Value $156M Shares 1,856,921 Est. Cost $40.02 Unrealized +96.7%

VST VISTRA ENERGY CORP 10.5%

Value $135M Shares 5,877,562 Est. Cost $16.33 Unrealized +37.3%

BABA ALIBABA GROUP HLDG LTD 9.1%

Value $117M Shares 551,540 Est. Cost $167.23 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 7.1%

Value $91.49M Shares 2,527,456 Est. Cost $24.06 Unrealized —

— VONAGE HLDGS CORP 7.0%

Value $89.83M Shares 12,123,131 Est. Cost $10.26 Unrealized —

JCI JOHNSON CTLS INTL PLC 5.9%

Value $76.33M Shares 1,874,915 Est. Cost $32.87 Unrealized +12.8%

— CITRIX SYS INC 5.5%

Value $71.13M Shares 641,369 Est. Cost $110.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.0%

Value $51.85M Shares 407,438 Est. Cost $87.58 Unrealized +19.6%

— ZOGENIX INC 3.7%

Value $47.93M Shares 919,484 Est. Cost $42.96 Unrealized —

— WELBILT INC 3.4%

Value $43.45M Shares 2,783,669 Est. Cost $16.62 Unrealized —

UPWK UPWORK INC 3.1%

Value $40.46M Shares 3,791,520 Est. Cost $15.25 Unrealized -17.4%

BA BOEING CO 2.9%

Value $37.95M Shares 116,500 Est. Cost — Unrealized —

— HEADHUNTER GROUP PLC 2.4%

Value $31.56M Shares 1,471,241 Est. Cost $16.25 Unrealized —

HLIT HARMONIC INC 2.4%

Value $30.54M Shares 3,915,387 Est. Cost $5.43 Unrealized +37.5%

— RETROPHIN INC 2.2%

Value $28.57M Shares 2,011,697 Est. Cost $17.15 Unrealized —

HALO HALOZYME THERAPEUTICS INC 1.0%

Value $13.11M Shares 739,479 Est. Cost $17.32 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $9.988M Shares 31,033 Est. Cost $321.85 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.5%

Value $6.808M Shares 54,942 Est. Cost $79.57 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.5%

Value $6.497M Shares 1,008,841 Est. Cost $2.96 Unrealized +1.5%

FOSL FOSSIL GROUP INC 0.2%

Value $3.032M Shares 384,772 Est. Cost $12.28 Unrealized -24.9%

MNKD MANNKIND CORP 0.1%

Value $1.164M Shares 902,277 Est. Cost $1.38 Unrealized -7.5%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $141K Shares 17,945 Est. Cost $13.60 Unrealized -40.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	2,749,087	$200M	15.5%	$45.61	—	COM CL A	848574109
ITRI	ITRON INC	1,856,921	$156M	12.1%	$40.02	+96.7%	COM	465741106
VST	VISTRA ENERGY CORP	5,877,562	$135M	10.5%	$16.33	+37.3%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	551,540	$117M	9.1%	$167.23	—	SPONSORED ADS	01609W102
—	HORIZON THERAPEUTICS PUB LTD	2,527,456	$91.49M	7.1%	$24.06	—	SHS	G46188101
—	VONAGE HLDGS CORP	12,123,131	$89.83M	7.0%	$10.26	—	COM	92886T201
JCI	JOHNSON CTLS INTL PLC	1,874,915	$76.33M	5.9%	$32.87	+12.8%	SHS	G51502105
—	CITRIX SYS INC	641,369	$71.13M	5.5%	$110.90	—	COM	177376100
NXPI	NXP SEMICONDUCTORS N V	407,438	$51.85M	4.0%	$87.58	+19.6%	COM	N6596X109
—	ZOGENIX INC	919,484	$47.93M	3.7%	$42.96	—	COM NEW	98978L204
—	WELBILT INC	2,783,669	$43.45M	3.4%	$16.62	—	COM	949090104
UPWK	UPWORK INC	3,791,520	$40.46M	3.1%	$15.25	-17.4%	COM	91688F104
BA	BOEING CO	116,500	$37.95M	2.9%	—	—	Put	097023105
—	HEADHUNTER GROUP PLC	1,471,241	$31.56M	2.4%	$16.25	—	SPONSORED ADS	42207L106
HLIT	HARMONIC INC	3,915,387	$30.54M	2.4%	$5.43	+37.5%	COM	413160102
—	RETROPHIN INC	2,011,697	$28.57M	2.2%	$17.15	—	COM	761299106
HALO	HALOZYME THERAPEUTICS INC	739,479	$13.11M	1.0%	$17.32	0.0%	COM	40637H109
SPY	SPDR S&P 500 ETF TR	31,033	$9.988M	0.8%	$321.85	—	TR UNIT	78462F103
—	INTERCEPT PHARMACEUTICALS IN	54,942	$6.808M	0.5%	$79.57	—	COM	45845P108
PSEC	PROSPECT CAPITAL CORPORATION	1,008,841	$6.497M	0.5%	$2.96	+1.5%	COM	74348T102
FOSL	FOSSIL GROUP INC	384,772	$3.032M	0.2%	$12.28	-24.9%	COM	34988V106
MNKD	MANNKIND CORP	902,277	$1.164M	0.1%	$1.38	-7.5%	COM NEW	56400P706
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,945	$141K	0.0%	$13.60	-40.8%	SHS NEW	030111207