SCOPIA CAPITAL MANAGEMENT LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.4B
Holdings
32
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FOREST CITY RLTY TR INC | 23,670,271 | $515.5M | 9.52% | |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,605,292 | $382.6M | 7.07% | |
| 3 | NFLXNETFLIX INC | 2,555,438 | $377.7M | 6.98% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,516,800 | $357.6M | 6.60% | Put |
| 5 | JDJD COM INC | 10,666,609 | $331.8M | 6.13% | |
| 6 | IWMISHARES TR | 2,410,600 | $331.4M | 6.12% | Put |
| 7 | UTHUNITED THERAPEUTICS CORP DEL | 2,373,187 | $321.3M | 5.93% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 7,556,517 | $318.3M | 5.88% | |
| 9 | BIDUNBAIDU INC | 1,776,207 | $306.4M | 5.66% | |
| 10 | ITRIITRON INC | 4,558,387 | $276.7M | 5.11% | |
| 11 | —GW PHARMACEUTICALS PLC | 1,988,317 | $240.5M | 4.44% | |
| 12 | —TEAM HEALTH HOLDINGS INC | 3,338,649 | $145.2M | 2.68% | |
| 13 | —HORIZON PHARMA PLC | 9,686,262 | $143.2M | 2.64% | |
| 14 | WMBWILLIAMS COS INC DEL | 4,763,883 | $141.0M | 2.60% | |
| 15 | FNFFIDELITY NATIONAL FINANCIAL | 3,221,418 | $125.4M | 2.32% | |
| 16 | CNMDCONMED CORP | 2,774,045 | $123.2M | 2.28% | |
| 17 | LGNDLIGAND PHARMACEUTICALS INC | 1,163,832 | $123.2M | 2.27% | |
| 18 | —ACORDA THERAPEUTICS INC | 5,568,306 | $116.9M | 2.16% | |
| 19 | —NEURODERM LTD | 4,383,358 | $116.4M | 2.15% | |
| 20 | —RETROPHIN INC | 5,883,656 | $108.6M | 2.01% | |
| 21 | —CONSOL ENERGY INC | 5,482,417 | $92.0M | 1.70% | |
| 22 | TRGPTARGA RES CORP | 1,468,325 | $88.0M | 1.62% | |
| 23 | SWXSOUTHWEST GAS HOLDINGS INC | 997,996 | $82.7M | 1.53% | |
| 24 | ARANTERO RES CORP | 3,393,083 | $77.4M | 1.43% | |
| 25 | DYDYCOM INDS INC | 591,701 | $55.0M | 1.02% | |
| 26 | CNDTCONDUENT INC | 2,961,157 | $49.7M | 0.92% | |
| 27 | —ADVANCED ACCELERATOR APPLIC | 1,231,442 | $49.1M | 0.91% | |
| 28 | —INTELSAT S A | 2,011,593 | $8.3M | 0.15% | |
| 29 | FOSLFOSSIL GROUP INC | 395,925 | $6.9M | 0.13% | |
| 30 | MNKDMANNKIND CORP | 982,930 | $1.5M | 0.03% | |
| 31 | PSECPROSPECT CAPITAL CORPORATION | 104,194 | $942K | 0.02% | |
| 32 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $135K | 0.00% |