SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $908,902 (100.0% shares, 0.0% debt)

Holdings (21)

— SPIRIT AEROSYSTEMS HLDGS INC 15.8%

Value ($000) $144,013 Shares 6,015,600 Est. Cost $33.84 Unrealized —

— EQUITRANS MIDSTREAM CORP 14.0%

Value ($000) $127,613 Shares 15,356,584 Est. Cost $5.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.1%

Value ($000) $118,626 Shares 549,958 Est. Cost $174.23 Unrealized —

JCI JOHNSON CTLS INTL PLC 9.6%

Value ($000) $87,602 Shares 2,565,972 Est. Cost $32.90 Unrealized -16.6%

VST VISTRA ENERGY CORP 7.2%

Value ($000) $65,893 Shares 3,538,827 Est. Cost $16.73 Unrealized -0.7%

KBR KBR INC 5.6%

Value ($000) $50,948 Shares 2,259,335 Est. Cost $20.39 Unrealized 0.0%

CNMD CONMED CORP 5.1%

Value ($000) $46,592 Shares 647,195 Est. Cost $66.23 Unrealized 0.0%

HLIT HARMONIC INC 4.8%

Value ($000) $43,900 Shares 9,242,115 Est. Cost $5.80 Unrealized -3.6%

— RETROPHIN INC 4.0%

Value ($000) $36,450 Shares 1,785,909 Est. Cost $17.24 Unrealized —

VRRM VERRA MOBILITY CORP 3.4%

Value ($000) $31,255 Shares 3,040,360 Est. Cost $9.47 Unrealized 0.0%

GDOT GREEN DOT CORP 3.4%

Value ($000) $30,842 Shares 628,411 Est. Cost $28.78 Unrealized +17.6%

ITRI ITRON INC 3.1%

Value ($000) $27,863 Shares 420,572 Est. Cost $40.02 Unrealized +59.2%

— HORIZON THERAPEUTICS PUB LTD 2.9%

Value ($000) $26,321 Shares 473,575 Est. Cost $24.06 Unrealized —

MPC MARATHON PETE CORP 2.3%

Value ($000) $20,572 Shares 550,359 Est. Cost $27.17 Unrealized 0.0%

NRG NRG ENERGY INC 1.9%

Value ($000) $17,055 Shares 523,804 Est. Cost $28.87 Unrealized -3.5%

ADSK AUTODESK INC 1.7%

Value ($000) $15,380 Shares 64,300 Est. Cost — Unrealized —

CC CHEMOURS CO 1.3%

Value ($000) $11,455 Shares 746,262 Est. Cost $11.42 Unrealized -10.2%

— BARCLAYS BK PLC 0.5%

Value ($000) $4,130 Shares 121,653 Est. Cost $33.95 Unrealized —

MNKD MANNKIND CORP 0.1%

Value ($000) $1,216 Shares 694,961 Est. Cost $1.40 Unrealized 0.0%

— PORTOLA PHARMACEUTICALS INC 0.1%

Value ($000) $755 Shares 41,945 Est. Cost $7.14 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $421 Shares 46,766 Est. Cost $6.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	6,015,600	$144,013	15.8%	$33.84	—	COM CL A	848574109
—	EQUITRANS MIDSTREAM CORP	15,356,584	$127,613	14.0%	$5.85	—	COM	294600101
BABA	ALIBABA GROUP HLDG LTD	549,958	$118,626	13.1%	$174.23	—	SPONSORED ADS	01609W102
JCI	JOHNSON CTLS INTL PLC	2,565,972	$87,602	9.6%	$32.90	-16.6%	SHS	G51502105
VST	VISTRA ENERGY CORP	3,538,827	$65,893	7.2%	$16.73	-0.7%	COM	92840M102
KBR	KBR INC	2,259,335	$50,948	5.6%	$20.39	0.0%	COM	48242W106
CNMD	CONMED CORP	647,195	$46,592	5.1%	$66.23	0.0%	COM	207410101
HLIT	HARMONIC INC	9,242,115	$43,900	4.8%	$5.80	-3.6%	COM	413160102
—	RETROPHIN INC	1,785,909	$36,450	4.0%	$17.24	—	COM	761299106
VRRM	VERRA MOBILITY CORP	3,040,360	$31,255	3.4%	$9.47	0.0%	COM	92511U102
GDOT	GREEN DOT CORP	628,411	$30,842	3.4%	$28.78	+17.6%	CL A	39304D102
ITRI	ITRON INC	420,572	$27,863	3.1%	$40.02	+59.2%	COM	465741106
—	HORIZON THERAPEUTICS PUB LTD	473,575	$26,321	2.9%	$24.06	—	SHS	G46188101
MPC	MARATHON PETE CORP	550,359	$20,572	2.3%	$27.17	0.0%	COM	56585A102
NRG	NRG ENERGY INC	523,804	$17,055	1.9%	$28.87	-3.5%	COM NEW	629377508
ADSK	AUTODESK INC	64,300	$15,380	1.7%	—	—	Put	052769106
CC	CHEMOURS CO	746,262	$11,455	1.3%	$11.42	-10.2%	COM	163851108
—	BARCLAYS BK PLC	121,653	$4,130	0.5%	$33.95	—	IPTH SR B S&P	06746P621
MNKD	MANNKIND CORP	694,961	$1,216	0.1%	$1.40	0.0%	COM NEW	56400P706
—	PORTOLA PHARMACEUTICALS INC	41,945	$755	0.1%	$7.14	—	COM	737010108
—	TRIUMPH GROUP INC NEW	46,766	$421	0.0%	$6.76	—	COM	896818101