SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $4,998,209 (100.0% shares, 0.0% debt)

Holdings (32)

— FOREST CITY RLTY TR INC 9.0%

Value ($000) $447,499 Shares 22,087,803 Est. Cost $21.05 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 8.1%

Value ($000) $402,969 Shares 4,814,450 Est. Cost $32.59 Unrealized —

ITRI ITRON INC 7.5%

Value ($000) $373,644 Shares 5,222,140 Est. Cost $38.85 Unrealized +84.3%

— GW PHARMACEUTICALS PLC 6.1%

Value ($000) $305,920 Shares 2,715,187 Est. Cost $105.47 Unrealized —

JCI JOHNSON CTLS INTL PLC 5.9%

Value ($000) $293,748 Shares 8,335,643 Est. Cost $33.22 Unrealized -4.3%

— SPIRIT RLTY CAP INC NEW 4.6%

Value ($000) $229,664 Shares 29,595,858 Est. Cost $7.68 Unrealized —

— HORIZON PHARMA PLC 4.3%

Value ($000) $215,320 Shares 15,163,353 Est. Cost $14.37 Unrealized —

PAGP PLAINS GP HLDGS L P 4.0%

Value ($000) $202,368 Shares 9,304,267 Est. Cost $21.90 Unrealized —

— ACORDA THERAPEUTICS INC 4.0%

Value ($000) $200,427 Shares 8,474,728 Est. Cost $25.69 Unrealized —

BIDU BAIDU INC 3.9%

Value ($000) $196,126 Shares 878,740 Est. Cost $164.54 Unrealized —

JD JD COM INC 3.8%

Value ($000) $189,948 Shares 4,691,230 Est. Cost $26.01 Unrealized —

VST VISTRA ENERGY CORP 3.7%

Value ($000) $184,099 Shares 8,838,184 Est. Cost $14.27 Unrealized +15.8%

— INVESTORS BANCORP INC NEW 3.5%

Value ($000) $173,182 Shares 12,696,622 Est. Cost $13.75 Unrealized —

NFLX NETFLIX INC 3.5%

Value ($000) $172,575 Shares 584,307 Est. Cost $11.08 Unrealized +145.7%

PTCT PTC THERAPEUTICS INC 3.2%

Value ($000) $160,034 Shares 5,914,052 Est. Cost $19.97 Unrealized +26.9%

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $151,074 Shares 574,100 Est. Cost — Unrealized —

IWM ISHARES TR 3.0%

Value ($000) $149,659 Shares 985,700 Est. Cost — Unrealized —

— RETROPHIN INC 3.0%

Value ($000) $148,899 Shares 6,659,166 Est. Cost $17.15 Unrealized —

— ZOGENIX INC 2.8%

Value ($000) $139,039 Shares 3,471,638 Est. Cost $40.05 Unrealized —

CNMD CONMED CORP 2.8%

Value ($000) $137,682 Shares 2,174,045 Est. Cost $35.68 Unrealized +55.7%

— ENTERCOM COMMUNICATIONS CORP 2.5%

Value ($000) $125,100 Shares 12,963,706 Est. Cost $10.81 Unrealized —

— MALLINCKRODT PUB LTD CO 2.5%

Value ($000) $124,910 Shares 8,626,365 Est. Cost $18.31 Unrealized —

— WEATHERFORD INTL PLC 1.8%

Value ($000) $88,923 Shares 38,831,172 Est. Cost $3.68 Unrealized —

— ARRIS INTL INC 1.0%

Value ($000) $49,888 Shares 1,877,607 Est. Cost $26.57 Unrealized —

THC TENET HEALTHCARE CORP 1.0%

Value ($000) $48,464 Shares 1,998,511 Est. Cost $19.91 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.6%

Value ($000) $29,716 Shares 213,490 Est. Cost $149.74 Unrealized 0.0%

— SANDERSON FARMS INC 0.6%

Value ($000) $28,402 Shares 238,635 Est. Cost $119.02 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.3%

Value ($000) $17,217 Shares 578,145 Est. Cost $29.78 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $5,028 Shares 395,925 Est. Cost $11.05 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value ($000) $3,996 Shares 64,961 Est. Cost $61.51 Unrealized —

MNKD MANNKIND CORP 0.1%

Value ($000) $2,575 Shares 1,129,453 Est. Cost $2.69 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $114 Shares 19,610 Est. Cost $5.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY RLTY TR INC	22,087,803	$447,499	9.0%	$21.05	—	COM CL A	345605109
—	SPIRIT AEROSYSTEMS HLDGS INC	4,814,450	$402,969	8.1%	$32.59	—	COM CL A	848574109
ITRI	ITRON INC	5,222,140	$373,644	7.5%	$38.85	+84.3%	COM	465741106
—	GW PHARMACEUTICALS PLC	2,715,187	$305,920	6.1%	$105.47	—	ADS	36197T103
JCI	JOHNSON CTLS INTL PLC	8,335,643	$293,748	5.9%	$33.22	-4.3%	SHS	G51502105
—	SPIRIT RLTY CAP INC NEW	29,595,858	$229,664	4.6%	$7.68	—	COM	84860W102
—	HORIZON PHARMA PLC	15,163,353	$215,320	4.3%	$14.37	—	SHS	G4617B105
PAGP	PLAINS GP HLDGS L P	9,304,267	$202,368	4.0%	$21.90	—	LTD PARTNR INT A	72651A207
—	ACORDA THERAPEUTICS INC	8,474,728	$200,427	4.0%	$25.69	—	COM	00484M106
BIDU	BAIDU INC	878,740	$196,126	3.9%	$164.54	—	SPON ADR REP A	056752108
JD	JD COM INC	4,691,230	$189,948	3.8%	$26.01	—	SPON ADR CL A	47215P106
VST	VISTRA ENERGY CORP	8,838,184	$184,099	3.7%	$14.27	+15.8%	COM	92840M102
—	INVESTORS BANCORP INC NEW	12,696,622	$173,182	3.5%	$13.75	—	COM	46146L101
NFLX	NETFLIX INC	584,307	$172,575	3.5%	$11.08	+145.7%	COM	64110L106
PTCT	PTC THERAPEUTICS INC	5,914,052	$160,034	3.2%	$19.97	+26.9%	COM	69366J200
SPY	SPDR S&P 500 ETF TR	574,100	$151,074	3.0%	—	—	Put	78462F103
IWM	ISHARES TR	985,700	$149,659	3.0%	—	—	Put	464287655
—	RETROPHIN INC	6,659,166	$148,899	3.0%	$17.15	—	COM	761299106
—	ZOGENIX INC	3,471,638	$139,039	2.8%	$40.05	—	COM NEW	98978L204
CNMD	CONMED CORP	2,174,045	$137,682	2.8%	$35.68	+55.7%	COM	207410101
—	ENTERCOM COMMUNICATIONS CORP	12,963,706	$125,100	2.5%	$10.81	—	CL A	293639100
—	MALLINCKRODT PUB LTD CO	8,626,365	$124,910	2.5%	$18.31	—	SHS	G5785G107
—	WEATHERFORD INTL PLC	38,831,172	$88,923	1.8%	$3.68	—	ORD SHS	G48833100
—	ARRIS INTL INC	1,877,607	$49,888	1.0%	$26.57	—	SHS	G0551A103
THC	TENET HEALTHCARE CORP	1,998,511	$48,464	1.0%	$19.91	0.0%	COM NEW	88033G407
AYI	ACUITY BRANDS INC	213,490	$29,716	0.6%	$149.74	0.0%	COM	00508Y102
—	SANDERSON FARMS INC	238,635	$28,402	0.6%	$119.02	—	COM	800013104
—	LA JOLLA PHARMACEUTICAL CO	578,145	$17,217	0.3%	$29.78	—	COM PAR $.0001 2	503459604
FOSL	FOSSIL GROUP INC	395,925	$5,028	0.1%	$11.05	0.0%	COM	34988V106
—	INTERCEPT PHARMACEUTICALS IN	64,961	$3,996	0.1%	$61.51	—	COM	45845P108
MNKD	MANNKIND CORP	1,129,453	$2,575	0.1%	$2.69	0.0%	COM NEW	56400P706
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,610	$114	0.0%	$5.13	0.0%	SHS NEW	030111207