SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $5,148,884 (100.0% shares, 0.0% debt)

Holdings (39)

— SPIRIT AEROSYSTEMS HLDGS INC 18.3%

Value ($000) $941,690 Shares 17,087,468 Est. Cost $23.50 Unrealized —

IWM ISHARES TR 7.5%

Value ($000) $384,069 Shares 3,140,900 Est. Cost — Unrealized —

BIDU BAIDU INC 7.2%

Value ($000) $369,434 Shares 1,855,706 Est. Cost $152.80 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 7.1%

Value ($000) $367,193 Shares 2,110,909 Est. Cost $104.49 Unrealized +72.2%

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $353,398 Shares 1,676,300 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 6.6%

Value ($000) $340,586 Shares 15,411,110 Est. Cost $20.57 Unrealized —

HUN HUNTSMAN CORP 5.2%

Value ($000) $269,442 Shares 12,208,526 Est. Cost $22.47 Unrealized +0.7%

— ALERE INC 4.6%

Value ($000) $238,418 Shares 4,519,777 Est. Cost $29.78 Unrealized —

MYGN MYRIAD GENETICS INC 4.3%

Value ($000) $220,467 Shares 6,486,226 Est. Cost $33.47 Unrealized +1.6%

— VMWARE INC 3.0%

Value ($000) $153,543 Shares 1,790,800 Est. Cost $82.13 Unrealized —

BKD BROOKDALE SR LIVING INC 2.8%

Value ($000) $145,788 Shares 4,201,375 Est. Cost $34.84 Unrealized +5.8%

— FRESH MKT INC 2.8%

Value ($000) $142,970 Shares 4,448,354 Est. Cost $33.63 Unrealized —

— RETAILMENOT INC 2.3%

Value ($000) $119,427 Shares 6,698,114 Est. Cost $19.50 Unrealized —

BCO BRINKS CO 2.3%

Value ($000) $117,136 Shares 3,980,143 Est. Cost $20.94 Unrealized +28.5%

— AEGERION PHARMACEUTICALS INC 2.0%

Value ($000) $102,980 Shares 5,428,586 Est. Cost $31.73 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.0%

Value ($000) $101,613 Shares 5,176,394 Est. Cost $19.63 Unrealized —

— MELLANOX TECHNOLOGIES LTD 1.8%

Value ($000) $91,343 Shares 1,879,871 Est. Cost $39.80 Unrealized —

— EXPRESS INC 1.5%

Value ($000) $76,381 Shares 4,217,590 Est. Cost $18.11 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $75,319 Shares 1,002,109 Est. Cost $78.54 Unrealized —

— BENEFICIAL BANCORP INC 1.5%

Value ($000) $75,064 Shares 6,009,912 Est. Cost $12.46 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.2%

Value ($000) $62,790 Shares 3,000,000 Est. Cost $19.63 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 1.1%

Value ($000) $58,289 Shares 3,150,753 Est. Cost $18.50 Unrealized —

— INFORMATICA CORP 1.1%

Value ($000) $55,703 Shares 1,149,223 Est. Cost $37.14 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.1%

Value ($000) $54,604 Shares 3,404,215 Est. Cost $16.04 Unrealized —

— ZS PHARMA INC 0.9%

Value ($000) $48,450 Shares 924,804 Est. Cost $41.96 Unrealized —

BA BOEING CO 0.8%

Value ($000) $43,175 Shares 301,900 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC NEW 0.6%

Value ($000) $31,319 Shares 871,914 Est. Cost $35.92 Unrealized —

DAR DARLING INGREDIENTS INC 0.5%

Value ($000) $24,174 Shares 1,648,980 Est. Cost $20.03 Unrealized -26.4%

POST POST HLDGS INC 0.3%

Value ($000) $17,527 Shares 325,000 Est. Cost $30.86 Unrealized 0.0%

— AEROPOSTALE 0.3%

Value ($000) $16,041 Shares 9,901,968 Est. Cost $8.09 Unrealized —

— RELYPSA INC 0.2%

Value ($000) $12,395 Shares 374,588 Est. Cost $35.80 Unrealized —

— QLT INC 0.2%

Value ($000) $12,006 Shares 2,907,096 Est. Cost $4.36 Unrealized —

LNTH LANTHEUS HLDGS INC 0.2%

Value ($000) $10,900 Shares 1,760,826 Est. Cost $6.38 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $6,963 Shares 100,390 Est. Cost $77.68 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $3,097 Shares 77,900 Est. Cost $43.23 Unrealized 0.0%

ASND ASCENDIS PHARMA A S 0.1%

Value ($000) $2,604 Shares 148,114 Est. Cost $17.39 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $1,746 Shares 41,481 Est. Cost $42.09 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $737 Shares 100,000 Est. Cost $2.25 Unrealized -3.1%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $103 Shares 19,610 Est. Cost $7.50 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	17,087,468	$941,690	18.3%	$23.50	—	COM CL A	848574109
IWM	ISHARES TR	3,140,900	$384,069	7.5%	—	—	Put	464287655
BIDU	BAIDU INC	1,855,706	$369,434	7.2%	$152.80	—	SPON ADR REP A	056752108
UTHR	UNITED THERAPEUTICS CORP DEL	2,110,909	$367,193	7.1%	$104.49	+72.2%	COM	91307C102
SPY	SPDR S&P 500 ETF TR	1,676,300	$353,398	6.9%	—	—	Put	78462F103
—	FOREST CITY ENTERPRISES INC	15,411,110	$340,586	6.6%	$20.57	—	CL A	345550107
HUN	HUNTSMAN CORP	12,208,526	$269,442	5.2%	$22.47	+0.7%	COM	447011107
—	ALERE INC	4,519,777	$238,418	4.6%	$29.78	—	COM	01449J105
MYGN	MYRIAD GENETICS INC	6,486,226	$220,467	4.3%	$33.47	+1.6%	COM	62855J104
—	VMWARE INC	1,790,800	$153,543	3.0%	$82.13	—	CL A COM	928563402
BKD	BROOKDALE SR LIVING INC	4,201,375	$145,788	2.8%	$34.84	+5.8%	COM	112463104
—	FRESH MKT INC	4,448,354	$142,970	2.8%	$33.63	—	COM	35804H106
—	RETAILMENOT INC	6,698,114	$119,427	2.3%	$19.50	—	COM SER 1	76132B106
BCO	BRINKS CO	3,980,143	$117,136	2.3%	$20.94	+28.5%	COM	109696104
—	AEGERION PHARMACEUTICALS INC	5,428,586	$102,980	2.0%	$31.73	—	COM	00767E102
MLCO	MELCO CROWN ENTMT LTD	5,176,394	$101,613	2.0%	$19.63	—	ADR	585464100
—	MELLANOX TECHNOLOGIES LTD	1,879,871	$91,343	1.8%	$39.80	—	SHS	M51363113
—	EXPRESS INC	4,217,590	$76,381	1.5%	$18.11	—	COM	30219E103
XLE	SELECT SECTOR SPDR TR	1,002,109	$75,319	1.5%	$78.54	—	SBI INT-ENERGY	81369Y506
—	BENEFICIAL BANCORP INC	6,009,912	$75,064	1.5%	$12.46	—	COM	08171T102
MLCO	MELCO CROWN ENTMT LTD	3,000,000	$62,790	1.2%	$19.63	—	Call	585464100
—	AMERICAN RESIDENTIAL PPTYS I	3,150,753	$58,289	1.1%	$18.50	—	COM	02927E303
—	INFORMATICA CORP	1,149,223	$55,703	1.1%	$37.14	—	COM	45666Q102
AMH	AMERICAN HOMES 4 RENT	3,404,215	$54,604	1.1%	$16.04	—	CL A	02665T306
—	ZS PHARMA INC	924,804	$48,450	0.9%	$41.96	—	COM	98979G105
BA	BOEING CO	301,900	$43,175	0.8%	—	—	Put	097023105
—	INSYS THERAPEUTICS INC NEW	871,914	$31,319	0.6%	$35.92	—	COM NEW	45824V209
DAR	DARLING INGREDIENTS INC	1,648,980	$24,174	0.5%	$20.03	-26.4%	COM	237266101
POST	POST HLDGS INC	325,000	$17,527	0.3%	$30.86	0.0%	COM	737446104
—	AEROPOSTALE	9,901,968	$16,041	0.3%	$8.09	—	COM	007865108
—	RELYPSA INC	374,588	$12,395	0.2%	$35.80	—	COM	759531106
—	QLT INC	2,907,096	$12,006	0.2%	$4.36	—	COM	746927102
LNTH	LANTHEUS HLDGS INC	1,760,826	$10,900	0.2%	$6.38	0.0%	COM	516544103
FOSL	FOSSIL GROUP INC	100,390	$6,963	0.1%	$77.68	0.0%	COM	34988V106
GNRC	GENERAC HLDGS INC	77,900	$3,097	0.1%	$43.23	0.0%	COM	368736104
ASND	ASCENDIS PHARMA A S	148,114	$2,604	0.1%	$17.39	—	SPONSORED ADR	04351P101
—	MICHAEL KORS HLDGS LTD	41,481	$1,746	0.0%	$42.09	—	SHS	G60754101
PSEC	PROSPECT CAPITAL CORPORATION	100,000	$737	0.0%	$2.25	-3.1%	COM	74348T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$103	0.0%	$7.50	-11.9%	SHS NEW	030111207