SCOPIA CAPITAL MANAGEMENT LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$846.4M
Holdings
18
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,463,538 | $160.0M | 18.91% | Call |
| 2 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,092,717 | $127.7M | 15.09% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 231,087 | $67.9M | 8.03% | |
| 4 | VRRMVERRA MOBILITY CORP | 7,032,545 | $67.9M | 8.03% | |
| 5 | MPCMARATHON PETE CORP | 2,076,857 | $60.9M | 7.20% | |
| 6 | JCIJOHNSON CTLS INTL PLC | 1,397,200 | $57.1M | 6.74% | |
| 7 | K6BKBR INC | 2,494,846 | $55.8M | 6.59% | |
| 8 | HLITHARMONIC INC | 9,333,932 | $52.1M | 6.15% | |
| 9 | CNMDCONMED CORP | 647,195 | $50.9M | 6.02% | |
| 10 | VSTVISTRA CORP | 2,527,822 | $47.7M | 5.63% | |
| 11 | —RETROPHIN INC | 1,332,150 | $24.6M | 2.91% | |
| 12 | DALDELTA AIR LINES INC DEL | 750,771 | $23.0M | 2.71% | |
| 13 | LYVLIVE NATION ENTERTAINMENT IN | 311,429 | $16.8M | 1.98% | |
| 14 | SPYSPDR S&P 500 ETF TR | 38,491 | $12.9M | 1.52% | |
| 15 | ITRIITRON INC | 167,159 | $10.2M | 1.20% | |
| 16 | XLFSELECT SECTOR SPDR TR | 387,141 | $9.3M | 1.10% | |
| 17 | MNKDMANNKIND CORP | 694,961 | $1.3M | 0.15% | |
| 18 | TG7TRIUMPH GROUP INC NEW | 46,766 | $304K | 0.04% |