SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,290,180 (100.0% shares, 0.0% debt)

Holdings (23)

— SPIRIT AEROSYSTEMS HLDGS INC 15.5%

Value ($000) $200,353 Shares 2,749,087 Est. Cost $45.61 Unrealized —

ITRI ITRON INC 12.1%

Value ($000) $155,889 Shares 1,856,921 Est. Cost $40.02 Unrealized +96.7%

VST VISTRA ENERGY CORP 10.5%

Value ($000) $135,125 Shares 5,877,562 Est. Cost $16.33 Unrealized +37.3%

BABA ALIBABA GROUP HLDG LTD 9.1%

Value ($000) $116,982 Shares 551,540 Est. Cost $167.23 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 7.1%

Value ($000) $91,494 Shares 2,527,456 Est. Cost $24.06 Unrealized —

— VONAGE HLDGS CORP 7.0%

Value ($000) $89,832 Shares 12,123,131 Est. Cost $10.26 Unrealized —

JCI JOHNSON CTLS INTL PLC 5.9%

Value ($000) $76,328 Shares 1,874,915 Est. Cost $32.87 Unrealized +12.8%

— CITRIX SYS INC 5.5%

Value ($000) $71,128 Shares 641,369 Est. Cost $110.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.0%

Value ($000) $51,851 Shares 407,438 Est. Cost $87.58 Unrealized +19.6%

— ZOGENIX INC 3.7%

Value ($000) $47,933 Shares 919,484 Est. Cost $42.96 Unrealized —

— WELBILT INC 3.4%

Value ($000) $43,453 Shares 2,783,669 Est. Cost $16.62 Unrealized —

UPWK UPWORK INC 3.1%

Value ($000) $40,456 Shares 3,791,520 Est. Cost $15.25 Unrealized -17.4%

BA BOEING CO 2.9%

Value ($000) $37,951 Shares 116,500 Est. Cost — Unrealized —

— HEADHUNTER GROUP PLC 2.4%

Value ($000) $31,558 Shares 1,471,241 Est. Cost $16.25 Unrealized —

HLIT HARMONIC INC 2.4%

Value ($000) $30,540 Shares 3,915,387 Est. Cost $5.43 Unrealized +37.5%

— RETROPHIN INC 2.2%

Value ($000) $28,566 Shares 2,011,697 Est. Cost $17.15 Unrealized —

HALO HALOZYME THERAPEUTICS INC 1.0%

Value ($000) $13,111 Shares 739,479 Est. Cost $17.32 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $9,988 Shares 31,033 Est. Cost $321.85 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.5%

Value ($000) $6,808 Shares 54,942 Est. Cost $79.57 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.5%

Value ($000) $6,497 Shares 1,008,841 Est. Cost $2.96 Unrealized +1.5%

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $3,032 Shares 384,772 Est. Cost $12.28 Unrealized -24.9%

MNKD MANNKIND CORP 0.1%

Value ($000) $1,164 Shares 902,277 Est. Cost $1.38 Unrealized -7.5%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $141 Shares 17,945 Est. Cost $13.60 Unrealized -40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	2,749,087	$200,353	15.5%	$45.61	—	COM CL A	848574109
ITRI	ITRON INC	1,856,921	$155,889	12.1%	$40.02	+96.7%	COM	465741106
VST	VISTRA ENERGY CORP	5,877,562	$135,125	10.5%	$16.33	+37.3%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	551,540	$116,982	9.1%	$167.23	—	SPONSORED ADS	01609W102
—	HORIZON THERAPEUTICS PUB LTD	2,527,456	$91,494	7.1%	$24.06	—	SHS	G46188101
—	VONAGE HLDGS CORP	12,123,131	$89,832	7.0%	$10.26	—	COM	92886T201
JCI	JOHNSON CTLS INTL PLC	1,874,915	$76,328	5.9%	$32.87	+12.8%	SHS	G51502105
—	CITRIX SYS INC	641,369	$71,128	5.5%	$110.90	—	COM	177376100
NXPI	NXP SEMICONDUCTORS N V	407,438	$51,851	4.0%	$87.58	+19.6%	COM	N6596X109
—	ZOGENIX INC	919,484	$47,933	3.7%	$42.96	—	COM NEW	98978L204
—	WELBILT INC	2,783,669	$43,453	3.4%	$16.62	—	COM	949090104
UPWK	UPWORK INC	3,791,520	$40,456	3.1%	$15.25	-17.4%	COM	91688F104
BA	BOEING CO	116,500	$37,951	2.9%	—	—	Put	097023105
—	HEADHUNTER GROUP PLC	1,471,241	$31,558	2.4%	$16.25	—	SPONSORED ADS	42207L106
HLIT	HARMONIC INC	3,915,387	$30,540	2.4%	$5.43	+37.5%	COM	413160102
—	RETROPHIN INC	2,011,697	$28,566	2.2%	$17.15	—	COM	761299106
HALO	HALOZYME THERAPEUTICS INC	739,479	$13,111	1.0%	$17.32	0.0%	COM	40637H109
SPY	SPDR S&P 500 ETF TR	31,033	$9,988	0.8%	$321.85	—	TR UNIT	78462F103
—	INTERCEPT PHARMACEUTICALS IN	54,942	$6,808	0.5%	$79.57	—	COM	45845P108
PSEC	PROSPECT CAPITAL CORPORATION	1,008,841	$6,497	0.5%	$2.96	+1.5%	COM	74348T102
FOSL	FOSSIL GROUP INC	384,772	$3,032	0.2%	$12.28	-24.9%	COM	34988V106
MNKD	MANNKIND CORP	902,277	$1,164	0.1%	$1.38	-7.5%	COM NEW	56400P706
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,945	$141	0.0%	$13.60	-40.8%	SHS NEW	030111207