SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $846,370 (100.0% shares, 0.0% debt)

Holdings (19)

— SPIRIT AEROSYSTEMS HLDGS INC 16.2%

Value ($000) $137,354 Shares 7,263,538 Est. Cost $31.28 Unrealized —

— EQUITRANS MIDSTREAM CORP 15.1%

Value ($000) $127,684 Shares 15,092,717 Est. Cost $5.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $67,935 Shares 231,087 Est. Cost $174.23 Unrealized —

VRRM VERRA MOBILITY CORP 8.0%

Value ($000) $67,934 Shares 7,032,545 Est. Cost $10.03 Unrealized +4.2%

MPC MARATHON PETE CORP 7.2%

Value ($000) $60,935 Shares 2,076,857 Est. Cost $29.35 Unrealized +2.7%

JCI JOHNSON CTLS INTL PLC 6.7%

Value ($000) $57,076 Shares 1,397,200 Est. Cost $32.90 Unrealized +6.9%

KBR KBR INC 6.6%

Value ($000) $55,785 Shares 2,494,846 Est. Cost $20.53 Unrealized +6.4%

HLIT HARMONIC INC 6.2%

Value ($000) $52,083 Shares 9,333,932 Est. Cost $5.80 Unrealized -2.4%

CNMD CONMED CORP 6.0%

Value ($000) $50,915 Shares 647,195 Est. Cost $66.23 Unrealized +17.5%

VST VISTRA CORP 5.6%

Value ($000) $47,675 Shares 2,527,822 Est. Cost $16.73 Unrealized -0.0%

— RETROPHIN INC 2.9%

Value ($000) $24,591 Shares 1,332,150 Est. Cost $17.24 Unrealized —

DAL DELTA AIR LINES INC DEL 2.7%

Value ($000) $22,959 Shares 750,771 Est. Cost $28.05 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.7%

Value ($000) $22,692 Shares 1,200,000 Est. Cost $31.28 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value ($000) $16,780 Shares 311,429 Est. Cost $51.56 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $12,890 Shares 38,491 Est. Cost $334.88 Unrealized —

ITRI ITRON INC 1.2%

Value ($000) $10,153 Shares 167,159 Est. Cost $40.02 Unrealized +58.8%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $9,318 Shares 387,141 Est. Cost $24.07 Unrealized —

MNKD MANNKIND CORP 0.2%

Value ($000) $1,307 Shares 694,961 Est. Cost $1.40 Unrealized +23.7%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $304 Shares 46,766 Est. Cost $6.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	7,263,538	$137,354	16.2%	$31.28	—	COM CL A	848574109
—	EQUITRANS MIDSTREAM CORP	15,092,717	$127,684	15.1%	$5.85	—	COM	294600101
BABA	ALIBABA GROUP HLDG LTD	231,087	$67,935	8.0%	$174.23	—	SPONSORED ADS	01609W102
VRRM	VERRA MOBILITY CORP	7,032,545	$67,934	8.0%	$10.03	+4.2%	COM	92511U102
MPC	MARATHON PETE CORP	2,076,857	$60,935	7.2%	$29.35	+2.7%	COM	56585A102
JCI	JOHNSON CTLS INTL PLC	1,397,200	$57,076	6.7%	$32.90	+6.9%	SHS	G51502105
KBR	KBR INC	2,494,846	$55,785	6.6%	$20.53	+6.4%	COM	48242W106
HLIT	HARMONIC INC	9,333,932	$52,083	6.2%	$5.80	-2.4%	COM	413160102
CNMD	CONMED CORP	647,195	$50,915	6.0%	$66.23	+17.5%	COM	207410101
VST	VISTRA CORP	2,527,822	$47,675	5.6%	$16.73	-0.0%	COM	92840M102
—	RETROPHIN INC	1,332,150	$24,591	2.9%	$17.24	—	COM	761299106
DAL	DELTA AIR LINES INC DEL	750,771	$22,959	2.7%	$28.05	0.0%	COM NEW	247361702
—	SPIRIT AEROSYSTEMS HLDGS INC	1,200,000	$22,692	2.7%	$31.28	—	Call	848574109
LYV	LIVE NATION ENTERTAINMENT IN	311,429	$16,780	2.0%	$51.56	0.0%	COM	538034109
SPY	SPDR S&P 500 ETF TR	38,491	$12,890	1.5%	$334.88	—	TR UNIT	78462F103
ITRI	ITRON INC	167,159	$10,153	1.2%	$40.02	+58.8%	COM	465741106
XLF	SELECT SECTOR SPDR TR	387,141	$9,318	1.1%	$24.07	—	SBI INT-FINL	81369Y605
MNKD	MANNKIND CORP	694,961	$1,307	0.2%	$1.40	+23.7%	COM NEW	56400P706
—	TRIUMPH GROUP INC NEW	46,766	$304	0.0%	$6.76	—	COM	896818101