SCOPIA CAPITAL MANAGEMENT LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7B
Holdings
24
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,707,197 | $222.6M | 13.03% | |
| 2 | VSTVISTRA ENERGY CORP | 7,123,927 | $190.4M | 11.15% | |
| 3 | JCIJOHNSON CTLS INTL PLC | 3,517,264 | $154.4M | 9.04% | |
| 4 | ITRIITRON INC | 1,920,540 | $142.0M | 8.31% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 798,691 | $133.6M | 7.82% | |
| 6 | —VONAGE HLDGS CORP | 11,693,319 | $132.1M | 7.73% | |
| 7 | HZNPHORIZON THERAPEUTICS PUB LTD | 4,221,585 | $115.0M | 6.73% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 1,040,298 | $113.5M | 6.64% | |
| 9 | MFS1EURWELBILT INC | 6,559,589 | $110.6M | 6.47% | |
| 10 | —ZOGENIX INC | 1,598,051 | $64.0M | 3.75% | |
| 11 | BABOEING CO | 155,000 | $59.0M | 3.45% | Put |
| 12 | UPWKUPWORK INC | 4,381,052 | $58.3M | 3.41% | |
| 13 | HHR1USDHEADHUNTER GROUP PLC | 2,120,110 | $40.9M | 2.39% | |
| 14 | —RETROPHIN INC | 3,219,898 | $37.3M | 2.18% | |
| 15 | HLITHARMONIC INC | 5,129,642 | $33.8M | 1.98% | |
| 16 | PTCTPTC THERAPEUTICS INC | 871,780 | $29.5M | 1.73% | |
| 17 | SPYSPDR S&P 500 ETF TR | 91,200 | $27.1M | 1.58% | Put |
| 18 | —WRIGHT MED GROUP N V | 932,333 | $19.2M | 1.13% | |
| 19 | —ACORDA THERAPEUTICS INC | 2,773,777 | $8.0M | 0.47% | |
| 20 | PSECPROSPECT CAPITAL CORPORATION | 1,085,322 | $7.2M | 0.42% | |
| 21 | FOSLFOSSIL GROUP INC | 395,925 | $5.0M | 0.29% | |
| 22 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 56,794 | $3.8M | 0.22% | |
| 23 | MNKDMANNKIND CORP | 933,612 | $1.2M | 0.07% | |
| 24 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $154K | 0.01% |