SCOPIA CAPITAL MANAGEMENT LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$908.9M
Holdings
21
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,015,600 | $144.0M | 15.84% | |
| 2 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,356,584 | $127.6M | 14.04% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 549,958 | $118.6M | 13.05% | |
| 4 | JCIJOHNSON CTLS INTL PLC | 2,565,972 | $87.6M | 9.64% | |
| 5 | VSTVISTRA ENERGY CORP | 3,538,827 | $65.9M | 7.25% | |
| 6 | K6BKBR INC | 2,259,335 | $50.9M | 5.61% | |
| 7 | CNMDCONMED CORP | 647,195 | $46.6M | 5.13% | |
| 8 | HLITHARMONIC INC | 9,242,115 | $43.9M | 4.83% | |
| 9 | —RETROPHIN INC | 1,785,909 | $36.5M | 4.01% | |
| 10 | VRRMVERRA MOBILITY CORP | 3,040,360 | $31.3M | 3.44% | |
| 11 | GDOTGREEN DOT CORP | 628,411 | $30.8M | 3.39% | |
| 12 | ITRIITRON INC | 420,572 | $27.9M | 3.07% | |
| 13 | HZNPHORIZON THERAPEUTICS PUB LTD | 473,575 | $26.3M | 2.90% | |
| 14 | MPCMARATHON PETE CORP | 550,359 | $20.6M | 2.26% | |
| 15 | NRANRG ENERGY INC | 523,804 | $17.1M | 1.88% | |
| 16 | ADSKAUTODESK INC | 64,300 | $15.4M | 1.69% | Put |
| 17 | CCCHEMOURS CO | 746,262 | $11.5M | 1.26% | |
| 18 | —BARCLAYS BK PLC | 121,653 | $4.1M | 0.45% | |
| 19 | MNKDMANNKIND CORP | 694,961 | $1.2M | 0.13% | |
| 20 | —PORTOLA PHARMACEUTICALS INC | 41,945 | $755K | 0.08% | |
| 21 | TG7TRIUMPH GROUP INC NEW | 46,766 | $421K | 0.05% |