SCOPIA CAPITAL MANAGEMENT LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.2B
Holdings
38
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FOREST CITY RLTY TR INC | 21,672,157 | $543.8M | 10.47% | |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,361,113 | $491.5M | 9.46% | |
| 3 | ITRIITRON INC | 5,400,168 | $346.7M | 6.67% | |
| 4 | VSTVISTRA ENERGY CORP | 12,071,361 | $300.3M | 5.78% | |
| 5 | —HORIZON PHARMA PLC | 14,762,354 | $289.0M | 5.56% | |
| 6 | —ZOGENIX INC | 5,306,514 | $263.2M | 5.07% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 7,478,853 | $261.8M | 5.04% | |
| 8 | —GW PHARMACEUTICALS PLC | 1,487,307 | $256.9M | 4.94% | |
| 9 | —ARRIS INTL INC | 9,000,000 | $233.9M | 4.50% | |
| 10 | SPYSPDR S&P 500 ETF TR | 726,100 | $211.1M | 4.06% | Put |
| 11 | —RETROPHIN INC | 6,519,425 | $187.3M | 3.60% | |
| 12 | JDJD COM INC | 7,143,928 | $186.4M | 3.59% | |
| 13 | ISBCUSDINVESTORS BANCORP INC NEW | 14,190,051 | $174.1M | 3.35% | |
| 14 | —SPIRIT RLTY CAP INC NEW | 18,693,585 | $150.7M | 2.90% | |
| 15 | —ACORDA THERAPEUTICS INC | 7,106,955 | $139.7M | 2.69% | |
| 16 | —MALLINCKRODT PUB LTD CO | 4,724,581 | $138.5M | 2.67% | |
| 17 | WWAYFAIR INC | 892,600 | $131.8M | 2.54% | |
| 18 | EQTEQT CORP | 2,373,631 | $105.0M | 2.02% | |
| 19 | CNMDCONMED CORP | 1,204,851 | $95.4M | 1.84% | |
| 20 | IWMISHARES TR | 506,200 | $85.3M | 1.64% | Put |
| 21 | WFRDWEATHERFORD INTL PLC | 31,019,881 | $84.1M | 1.62% | |
| 22 | PTCTPTC THERAPEUTICS INC | 1,616,998 | $76.0M | 1.46% | |
| 23 | —ENTERCOM COMMUNICATIONS CORP | 7,950,651 | $62.8M | 1.21% | |
| 24 | THCTENET HEALTHCARE CORP | 1,856,285 | $52.8M | 1.02% | |
| 25 | —LA JOLLA PHARMACEUTICAL CO | 2,590,212 | $52.1M | 1.00% | |
| 26 | PRTAPROTHENA CORP PLC | 3,916,407 | $51.2M | 0.99% | |
| 27 | TVTX 2.5 09/15/25RETROPHIN INC | 48,000,000 | $49.4M | 0.95% | |
| 28 | YMABUSDY MABS THERAPEUTICS INC | 1,587,566 | $42.2M | 0.81% | |
| 29 | AYIACUITY BRANDS INC | 185,930 | $29.2M | 0.56% | |
| 30 | —SPIRIT MTA REIT | 2,410,153 | $27.8M | 0.53% | |
| 31 | PAGPPLAINS GP HLDGS L P | 1,055,000 | $25.9M | 0.50% | |
| 32 | —CONVERGEONE HLDGS INC | 1,551,828 | $14.4M | 0.28% | |
| 33 | FOSLFOSSIL GROUP INC | 395,925 | $9.2M | 0.18% | |
| 34 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 64,961 | $8.2M | 0.16% | |
| 35 | SF9SANDERSON FARMS INC | 76,887 | $7.9M | 0.15% | |
| 36 | IFRXINFLARX NV | 205,080 | $7.0M | 0.14% | |
| 37 | MNKDMANNKIND CORP | 1,666,498 | $3.0M | 0.06% | |
| 38 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $136K | 0.00% |