SCOPIA CAPITAL MANAGEMENT LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.3B
Holdings
32
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,245,400 | $1.1B | 16.86% | Put |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,974,092 | $619.7M | 9.80% | |
| 3 | —FOREST CITY RLTY TR INC | 23,251,035 | $593.1M | 9.38% | |
| 4 | NFLXNETFLIX INC | 2,353,621 | $426.8M | 6.75% | |
| 5 | ITRIITRON INC | 4,558,387 | $353.0M | 5.58% | |
| 6 | BIDUNBAIDU INC | 1,327,435 | $328.8M | 5.20% | |
| 7 | —GW PHARMACEUTICALS PLC | 2,988,019 | $303.3M | 4.79% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 6,638,393 | $267.5M | 4.23% | |
| 9 | JDJD COM INC | 6,378,430 | $243.7M | 3.85% | |
| 10 | —SPIRIT RLTY CAP INC NEW | 27,281,442 | $233.8M | 3.70% | |
| 11 | —HORIZON PHARMA PLC | 16,115,689 | $204.3M | 3.23% | |
| 12 | —ACORDA THERAPEUTICS INC | 8,474,728 | $200.4M | 3.17% | |
| 13 | —RETROPHIN INC | 6,659,166 | $165.7M | 2.62% | |
| 14 | CNMDCONMED CORP | 2,774,045 | $145.6M | 2.30% | |
| 15 | —TEAM HEALTH HOLDINGS INC | 3,338,649 | $145.2M | 2.30% | |
| 16 | —ADVANCED ACCELERATOR APPLIC | 1,889,143 | $127.7M | 2.02% | |
| 17 | VSTVISTRA ENERGY CORP | 6,461,525 | $120.8M | 1.91% | |
| 18 | PAGPPLAINS GP HLDGS L P | 5,415,491 | $118.4M | 1.87% | |
| 19 | OPTUALTICE USA INC | 4,044,289 | $110.5M | 1.75% | |
| 20 | —CONSOL ENERGY INC | 6,291,471 | $106.6M | 1.69% | |
| 21 | ISBCUSDINVESTORS BANCORP INC NEW | 6,698,569 | $91.4M | 1.44% | |
| 22 | TRGPTARGA RES CORP | 1,907,251 | $90.2M | 1.43% | |
| 23 | FNFFIDELITY NATIONAL FINANCIAL | 1,632,442 | $77.5M | 1.22% | |
| 24 | WFRDWEATHERFORD INTL PLC | 14,103,339 | $64.6M | 1.02% | |
| 25 | EFXEQUIFAX INC | 521,624 | $55.3M | 0.87% | |
| 26 | —ENTERCOM COMMUNICATIONS CORP | 2,250,082 | $25.8M | 0.41% | |
| 27 | PTCTPTC THERAPEUTICS INC | 1,194,129 | $23.9M | 0.38% | |
| 28 | —NEURODERM LTD | 205,358 | $8.0M | 0.13% | |
| 29 | FOSLFOSSIL GROUP INC | 395,925 | $3.7M | 0.06% | |
| 30 | MNKDMANNKIND CORP | 982,930 | $2.1M | 0.03% | |
| 31 | PSECPROSPECT CAPITAL CORPORATION | 104,194 | $700K | 0.01% | |
| 32 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $89K | 0.00% |