SCOPIA CAPITAL MANAGEMENT LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$5.0B
Holdings
32
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FOREST CITY RLTY TR INC | 22,087,803 | $447.5M | 8.95% | |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,814,450 | $403.0M | 8.06% | |
| 3 | ITRIITRON INC | 5,222,140 | $373.6M | 7.48% | |
| 4 | —GW PHARMACEUTICALS PLC | 2,715,187 | $305.9M | 6.12% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 8,335,643 | $293.7M | 5.88% | |
| 6 | —SPIRIT RLTY CAP INC NEW | 29,595,858 | $229.7M | 4.59% | |
| 7 | —HORIZON PHARMA PLC | 15,163,353 | $215.3M | 4.31% | |
| 8 | PAGPPLAINS GP HLDGS L P | 9,304,267 | $202.4M | 4.05% | |
| 9 | —ACORDA THERAPEUTICS INC | 8,474,728 | $200.4M | 4.01% | |
| 10 | BIDUNBAIDU INC | 878,740 | $196.1M | 3.92% | |
| 11 | JDJD COM INC | 4,691,230 | $189.9M | 3.80% | |
| 12 | VSTVISTRA ENERGY CORP | 8,838,184 | $184.1M | 3.68% | |
| 13 | ISBCUSDINVESTORS BANCORP INC NEW | 12,696,622 | $173.2M | 3.46% | |
| 14 | NFLXNETFLIX INC | 584,307 | $172.6M | 3.45% | |
| 15 | PTCTPTC THERAPEUTICS INC | 5,914,052 | $160.0M | 3.20% | |
| 16 | SPYSPDR S&P 500 ETF TR | 574,100 | $151.1M | 3.02% | Put |
| 17 | IWMISHARES TR | 985,700 | $149.7M | 2.99% | Put |
| 18 | —RETROPHIN INC | 6,659,166 | $148.9M | 2.98% | |
| 19 | —ZOGENIX INC | 3,471,638 | $139.0M | 2.78% | |
| 20 | CNMDCONMED CORP | 2,174,045 | $137.7M | 2.75% | |
| 21 | —ENTERCOM COMMUNICATIONS CORP | 12,963,706 | $125.1M | 2.50% | |
| 22 | —MALLINCKRODT PUB LTD CO | 8,626,365 | $124.9M | 2.50% | |
| 23 | WFRDWEATHERFORD INTL PLC | 38,831,172 | $88.9M | 1.78% | |
| 24 | —ARRIS INTL INC | 1,877,607 | $49.9M | 1.00% | |
| 25 | THCTENET HEALTHCARE CORP | 1,998,511 | $48.5M | 0.97% | |
| 26 | AYIACUITY BRANDS INC | 213,490 | $29.7M | 0.59% | |
| 27 | SF9SANDERSON FARMS INC | 238,635 | $28.4M | 0.57% | |
| 28 | —LA JOLLA PHARMACEUTICAL CO | 578,145 | $17.2M | 0.34% | |
| 29 | FOSLFOSSIL GROUP INC | 395,925 | $5.0M | 0.10% | |
| 30 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 64,961 | $4.0M | 0.08% | |
| 31 | MNKDMANNKIND CORP | 1,129,453 | $2.6M | 0.05% | |
| 32 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $114K | 0.00% |