SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,093,101 (100.0% shares, 0.0% debt)

Holdings (25)

BABA ALIBABA GROUP HLDG LTD 13.2%

Value ($000) $144,309 Shares 742,026 Est. Cost $174.23 Unrealized —

VST VISTRA ENERGY CORP 11.9%

Value ($000) $130,158 Shares 8,155,263 Est. Cost $16.73 Unrealized +6.2%

— CITRIX SYS INC 11.3%

Value ($000) $123,464 Shares 872,228 Est. Cost $119.01 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 9.8%

Value ($000) $106,808 Shares 4,463,365 Est. Cost $37.29 Unrealized —

JCI JOHNSON CTLS INTL PLC 6.5%

Value ($000) $71,295 Shares 2,644,475 Est. Cost $32.90 Unrealized +0.2%

— VONAGE HLDGS CORP 5.5%

Value ($000) $60,166 Shares 8,321,732 Est. Cost $10.26 Unrealized —

— EQUITRANS MIDSTREAM CORP 5.3%

Value ($000) $58,016 Shares 11,534,007 Est. Cost $5.03 Unrealized —

ITRI ITRON INC 5.1%

Value ($000) $56,209 Shares 1,006,793 Est. Cost $40.02 Unrealized +89.9%

GDOT GREEN DOT CORP 4.0%

Value ($000) $43,265 Shares 1,704,015 Est. Cost $28.78 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB LTD 3.4%

Value ($000) $37,452 Shares 1,264,402 Est. Cost $24.06 Unrealized —

HLIT HARMONIC INC 3.3%

Value ($000) $35,748 Shares 6,206,328 Est. Cost $5.90 Unrealized +13.6%

— ZOGENIX INC 2.3%

Value ($000) $25,464 Shares 1,029,699 Est. Cost $41.01 Unrealized —

— RETROPHIN INC 2.3%

Value ($000) $25,349 Shares 1,737,434 Est. Cost $17.15 Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.1%

Value ($000) $23,423 Shares 873,022 Est. Cost $26.83 Unrealized —

GOOG ALPHABET INC 2.1%

Value ($000) $23,024 Shares 19,800 Est. Cost — Unrealized —

NRG NRG ENERGY INC 2.1%

Value ($000) $22,636 Shares 830,376 Est. Cost $28.87 Unrealized 0.0%

META FACEBOOK INC 1.8%

Value ($000) $20,199 Shares 121,100 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $20,039 Shares 336,900 Est. Cost — Unrealized —

NFLX NETFLIX INC 1.7%

Value ($000) $18,362 Shares 48,900 Est. Cost — Unrealized —

ADBE ADOBE INC 1.3%

Value ($000) $14,671 Shares 46,100 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 1.3%

Value ($000) $13,894 Shares 96,500 Est. Cost — Unrealized —

ADSK AUTODESK INC 1.0%

Value ($000) $10,521 Shares 67,400 Est. Cost — Unrealized —

CC CHEMOURS CO 0.7%

Value ($000) $7,742 Shares 872,778 Est. Cost $11.42 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $456 Shares 67,442 Est. Cost $6.76 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $431 Shares 60,389 Est. Cost $7.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	742,026	$144,309	13.2%	$174.23	—	SPONSORED ADS	01609W102
VST	VISTRA ENERGY CORP	8,155,263	$130,158	11.9%	$16.73	+6.2%	COM	92840M102
—	CITRIX SYS INC	872,228	$123,464	11.3%	$119.01	—	COM	177376100
—	SPIRIT AEROSYSTEMS HLDGS INC	4,463,365	$106,808	9.8%	$37.29	—	COM CL A	848574109
JCI	JOHNSON CTLS INTL PLC	2,644,475	$71,295	6.5%	$32.90	+0.2%	SHS	G51502105
—	VONAGE HLDGS CORP	8,321,732	$60,166	5.5%	$10.26	—	COM	92886T201
—	EQUITRANS MIDSTREAM CORP	11,534,007	$58,016	5.3%	$5.03	—	COM	294600101
ITRI	ITRON INC	1,006,793	$56,209	5.1%	$40.02	+89.9%	COM	465741106
GDOT	GREEN DOT CORP	1,704,015	$43,265	4.0%	$28.78	0.0%	CL A	39304D102
—	HORIZON THERAPEUTICS PUB LTD	1,264,402	$37,452	3.4%	$24.06	—	SHS	G46188101
HLIT	HARMONIC INC	6,206,328	$35,748	3.3%	$5.90	+13.6%	COM	413160102
—	ZOGENIX INC	1,029,699	$25,464	2.3%	$41.01	—	COM NEW	98978L204
—	RETROPHIN INC	1,737,434	$25,349	2.3%	$17.15	—	COM	761299106
UUP	INVESCO DB US DLR INDEX TR	873,022	$23,423	2.1%	$26.83	—	BULLISH FD	46141D203
GOOG	ALPHABET INC	19,800	$23,024	2.1%	—	—	Put	02079K107
NRG	NRG ENERGY INC	830,376	$22,636	2.1%	$28.87	0.0%	COM NEW	629377508
META	FACEBOOK INC	121,100	$20,199	1.8%	—	—	Put	30303M102
—	ACTIVISION BLIZZARD INC	336,900	$20,039	1.8%	—	—	Put	00507V109
NFLX	NETFLIX INC	48,900	$18,362	1.7%	—	—	Put	64110L106
ADBE	ADOBE INC	46,100	$14,671	1.3%	—	—	Put	00724F101
CRM	SALESFORCE COM INC	96,500	$13,894	1.3%	—	—	Put	79466L302
ADSK	AUTODESK INC	67,400	$10,521	1.0%	—	—	Put	052769106
CC	CHEMOURS CO	872,778	$7,742	0.7%	$11.42	0.0%	COM	163851108
—	TRIUMPH GROUP INC NEW	67,442	$456	0.0%	$6.76	—	COM	896818101
—	PORTOLA PHARMACEUTICALS INC	60,389	$431	0.0%	$7.14	—	COM	737010108