SCOPIA CAPITAL MANAGEMENT LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.7B
Holdings
24
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 13,230,577 | $344.4M | 12.72% | |
| 2 | JCIJOHNSON CTLS INTL PLC | 6,893,643 | $254.7M | 9.41% | |
| 3 | JDJD COM INC | 7,207,601 | $217.3M | 8.03% | |
| 4 | ITRIITRON INC | 4,624,932 | $215.8M | 7.97% | |
| 5 | —HORIZON PHARMA PLC | 8,159,184 | $215.6M | 7.97% | |
| 6 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,280,283 | $208.7M | 7.71% | |
| 7 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 8,343,608 | $181.7M | 6.71% | |
| 8 | SPYSPDR S&P 500 ETF TR | 542,100 | $153.1M | 5.66% | Put |
| 9 | —GW PHARMACEUTICALS PLC | 749,538 | $126.3M | 4.67% | |
| 10 | —ZOGENIX INC | 1,910,753 | $105.1M | 3.88% | |
| 11 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,583,473 | $102.6M | 3.79% | |
| 12 | —RETROPHIN INC | 4,214,972 | $95.4M | 3.52% | |
| 13 | —VONAGE HLDGS CORP | 8,664,115 | $87.0M | 3.21% | |
| 14 | ISBCUSDINVESTORS BANCORP INC NEW | 7,224,672 | $85.6M | 3.16% | |
| 15 | PTCTPTC THERAPEUTICS INC | 2,106,190 | $79.3M | 2.93% | |
| 16 | —ACORDA THERAPEUTICS INC | 4,460,073 | $59.3M | 2.19% | |
| 17 | OPLNKAR AUCTION SVCS INC | 1,051,894 | $54.0M | 1.99% | |
| 18 | —IMMUNOMEDICS INC | 1,937,843 | $37.2M | 1.37% | |
| 19 | MFS1EURWELBILT INC | 2,069,997 | $33.9M | 1.25% | |
| 20 | YMABUSDY MABS THERAPEUTICS INC | 920,282 | $24.1M | 0.89% | |
| 21 | HLITHARMONIC INC | 2,877,593 | $15.6M | 0.58% | |
| 22 | PRTAPROTHENA CORP PLC | 600,000 | $7.3M | 0.27% | |
| 23 | —LA JOLLA PHARMACEUTICAL CO | 480,000 | $3.1M | 0.11% | |
| 24 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $252K | 0.01% |