SCOPIA CAPITAL MANAGEMENT LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.6B
Holdings
30
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FOREST CITY RLTY TR INC | 21,966,074 | $529.4M | 9.50% | |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,790,181 | $505.2M | 9.06% | |
| 3 | —GW PHARMACEUTICALS PLC | 3,455,054 | $456.1M | 8.18% | |
| 4 | NFLXNETFLIX INC | 2,043,841 | $392.3M | 7.04% | |
| 5 | ITRIITRON INC | 5,213,770 | $355.6M | 6.38% | |
| 6 | JCIJOHNSON CTLS INTL PLC | 7,923,226 | $302.0M | 5.42% | |
| 7 | —HORIZON PHARMA PLC | 16,370,364 | $239.0M | 4.29% | |
| 8 | —SPIRIT RLTY CAP INC NEW | 27,646,645 | $237.2M | 4.26% | |
| 9 | JDJD COM INC | 5,000,194 | $207.1M | 3.72% | |
| 10 | PAGPPLAINS GP HLDGS L P | 9,282,528 | $203.8M | 3.66% | |
| 11 | —ACORDA THERAPEUTICS INC | 8,474,728 | $181.8M | 3.26% | |
| 12 | ISBCUSDINVESTORS BANCORP INC NEW | 12,674,055 | $175.9M | 3.16% | |
| 13 | BIDUNBAIDU INC | 710,896 | $166.5M | 2.99% | |
| 14 | SPYSPDR S&P 500 ETF TR | 609,400 | $162.6M | 2.92% | Put |
| 15 | CNMDCONMED CORP | 2,774,045 | $141.4M | 2.54% | |
| 16 | —RETROPHIN INC | 6,659,166 | $140.3M | 2.52% | |
| 17 | —ENTERCOM COMMUNICATIONS CORP | 12,956,380 | $139.9M | 2.51% | |
| 18 | —ZOGENIX INC | 3,420,599 | $137.0M | 2.46% | |
| 19 | VSTVISTRA ENERGY CORP | 6,875,878 | $126.0M | 2.26% | |
| 20 | IWMISHARES TR | 765,700 | $116.7M | 2.09% | Put |
| 21 | SMHVANECK VECTORS ETF TR | 1,100,000 | $107.6M | 1.93% | Put |
| 22 | TRGPTARGA RES CORP | 2,218,950 | $107.4M | 1.93% | |
| 23 | WFRDWEATHERFORD INTL PLC | 25,569,910 | $106.6M | 1.91% | |
| 24 | —MALLINCKRODT PUB LTD CO | 4,085,287 | $92.2M | 1.65% | |
| 25 | OPTUALTICE USA INC | 3,584,852 | $76.1M | 1.37% | |
| 26 | PTCTPTC THERAPEUTICS INC | 4,143,270 | $69.1M | 1.24% | |
| 27 | EFXEQUIFAX INC | 481,812 | $56.8M | 1.02% | |
| 28 | —TEAM HEALTH HOLDINGS INC | 3,338,649 | $23.4M | 0.42% | |
| 29 | —ADVANCED ACCELERATOR APPLIC | 147,404 | $12.0M | 0.22% | |
| 30 | —RADIUS HEALTH INC | 232,635 | $7.4M | 0.13% |