SCOPIA CAPITAL MANAGEMENT LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$5.4B
Holdings
41
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,110,902 | $640.1M | 11.93% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 4,219,281 | $470.2M | 8.77% | |
| 3 | BIDUNBAIDU INC | 2,348,977 | $448.4M | 8.36% | |
| 4 | —FOREST CITY RLTY TR INC | 18,513,188 | $390.4M | 7.28% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,322,600 | $271.8M | 5.07% | Put |
| 6 | MLCOMELCO CROWN ENTMT LTD | 12,754,053 | $210.6M | 3.93% | |
| 7 | MYGNMYRIAD GENETICS INC | 5,403,662 | $202.3M | 3.77% | |
| 8 | HUNHUNTSMAN CORP | 14,807,467 | $196.9M | 3.67% | |
| 9 | IWMISHARES TR | 1,751,400 | $193.8M | 3.61% | Put |
| 10 | NFLXNETFLIX INC | 1,846,398 | $188.8M | 3.52% | |
| 11 | ITRIITRON INC | 4,475,083 | $186.7M | 3.48% | |
| 12 | SABRSABRE CORP | 6,143,597 | $177.7M | 3.31% | |
| 13 | —DST SYS INC DEL | 1,496,655 | $168.8M | 3.15% | |
| 14 | JDJD COM INC | 5,735,256 | $152.0M | 2.83% | |
| 15 | INSYEURINSYS THERAPEUTICS INC NEW | 8,912,072 | $142.5M | 2.66% | |
| 16 | IBKRINTERACTIVE BROKERS GROUP IN | 3,537,665 | $139.1M | 2.59% | |
| 17 | BCOBRINKS CO | 3,989,687 | $134.0M | 2.50% | |
| 18 | —MEDIVATION INC | 2,804,911 | $129.0M | 2.40% | |
| 19 | FICOFAIR ISAAC CORP | 1,176,857 | $124.9M | 2.33% | |
| 20 | FDO.FMACYS INC | 2,417,969 | $106.6M | 1.99% | |
| 21 | —LEUCADIA NATL CORP | 6,562,771 | $106.1M | 1.98% | |
| 22 | CNMDCONMED CORP | 2,380,264 | $99.8M | 1.86% | |
| 23 | —BENEFICIAL BANCORP INC | 5,587,026 | $76.5M | 1.43% | |
| 24 | —ACORDA THERAPEUTICS INC | 2,655,533 | $70.2M | 1.31% | |
| 25 | —RETROPHIN INC | 3,598,222 | $49.2M | 0.92% | |
| 26 | —NEURODERM LTD | 3,383,359 | $47.8M | 0.89% | |
| 27 | BABOEING CO | 304,927 | $38.7M | 0.72% | |
| 28 | —ADVANCED ACCELERATOR APPLIC | 1,044,512 | $36.6M | 0.68% | |
| 29 | GNRCGENERAC HLDGS INC | 955,445 | $35.6M | 0.66% | |
| 30 | PRGOPERRIGO CO PLC | 262,760 | $33.6M | 0.63% | |
| 31 | —AEGERION PHARMACEUTICALS INC | 5,703,587 | $21.1M | 0.39% | |
| 32 | CABOCABLE ONE INC | 46,837 | $20.5M | 0.38% | |
| 33 | FOSLFOSSIL GROUP INC | 395,925 | $17.6M | 0.33% | |
| 34 | TRNTRINITY INDS INC | 593,542 | $10.9M | 0.20% | |
| 35 | —INTELSAT S A | 2,500,026 | $6.3M | 0.12% | |
| 36 | SLCAU S SILICA HLDGS INC | 248,911 | $5.7M | 0.11% | |
| 37 | —RELYPSA INC | 363,810 | $4.9M | 0.09% | |
| 38 | LNTHLANTHEUS HLDGS INC | 1,824,344 | $3.4M | 0.06% | |
| 39 | CRVSCORVUS PHARMACEUTICALS INC | 213,550 | $3.1M | 0.06% | |
| 40 | PSECPROSPECT CAPITAL CORPORATION | 162,356 | $1.2M | 0.02% | |
| 41 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $149K | 0.00% |