SCOPIA CAPITAL MANAGEMENT LP Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$5.3B
Holdings
38
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FOREST CITY RLTY TR INC | 23,054,733 | $480.5M | 9.10% | |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,112,309 | $473.4M | 8.97% | |
| 3 | UTHUNITED THERAPEUTICS CORP DEL | 3,248,869 | $466.0M | 8.83% | |
| 4 | BIDUNBAIDU INC | 2,217,280 | $364.5M | 6.91% | |
| 5 | NFLXNETFLIX INC | 2,638,419 | $326.6M | 6.19% | |
| 6 | JCIJOHNSON CTLS INTL PLC | 7,832,383 | $322.6M | 6.11% | |
| 7 | ITRIITRON INC | 4,558,387 | $286.5M | 5.43% | |
| 8 | —GW PHARMACEUTICALS PLC | 2,084,567 | $232.9M | 4.41% | |
| 9 | JDJD COM INC | 9,155,191 | $232.9M | 4.41% | |
| 10 | ZBRAZEBRA TECHNOLOGIES CORP | 2,200,328 | $188.7M | 3.57% | |
| 11 | WMBWILLIAMS COS INC DEL | 5,118,285 | $159.4M | 3.02% | |
| 12 | —TEAM HEALTH HOLDINGS INC | 3,338,649 | $145.1M | 2.75% | |
| 13 | —HORIZON PHARMA PLC | 8,081,650 | $130.8M | 2.48% | |
| 14 | CNMDCONMED CORP | 2,774,045 | $122.5M | 2.32% | |
| 15 | SIGSIGNET JEWELERS LIMITED | 1,262,633 | $119.0M | 2.25% | |
| 16 | EWJISHARES INC | 2,150,745 | $105.1M | 1.99% | |
| 17 | IWMISHARES TR | 750,600 | $101.2M | 1.92% | Put |
| 18 | SWXSOUTHWEST GAS CORP | 1,272,668 | $97.5M | 1.85% | |
| 19 | —NEURODERM LTD | 4,383,358 | $97.3M | 1.84% | |
| 20 | —RETROPHIN INC | 5,089,634 | $96.3M | 1.83% | |
| 21 | —ACORDA THERAPEUTICS INC | 4,532,067 | $85.2M | 1.61% | |
| 22 | —CONSOL ENERGY INC | 4,416,349 | $80.5M | 1.53% | |
| 23 | ARANTERO RES CORP | 3,170,738 | $75.0M | 1.42% | |
| 24 | INSYEURINSYS THERAPEUTICS INC NEW | 7,131,221 | $65.6M | 1.24% | |
| 25 | LGNDLIGAND PHARMACEUTICALS INC | 520,448 | $52.9M | 1.00% | |
| 26 | IBBISHARES TR | 183,700 | $48.8M | 0.92% | Put |
| 27 | —ADVANCED ACCELERATOR APPLIC | 1,782,782 | $47.7M | 0.90% | |
| 28 | DYDYCOM INDS INC | 591,701 | $47.5M | 0.90% | |
| 29 | GNRCGENERAC HLDGS INC | 1,129,536 | $46.0M | 0.87% | |
| 30 | TRNTRINITY INDS INC | 1,567,956 | $43.5M | 0.82% | |
| 31 | FICOFAIR ISAAC CORP | 286,351 | $34.1M | 0.65% | |
| 32 | —JUNO THERAPEUTICS INC | 1,778,724 | $33.5M | 0.64% | |
| 33 | TSCOTRACTOR SUPPLY CO | 383,238 | $29.1M | 0.55% | |
| 34 | SLCAU S SILICA HLDGS INC | 248,911 | $14.1M | 0.27% | |
| 35 | —MYOVANT SCIENCES LTD | 817,747 | $10.2M | 0.19% | |
| 36 | —NOVELION THERAPEUTICS INC | 1,169,912 | $9.9M | 0.19% | |
| 37 | —INTELSAT S A | 2,042,666 | $5.5M | 0.10% | |
| 38 | PSECPROSPECT CAPITAL CORPORATION | 104,194 | $870K | 0.02% |