SCOPIA CAPITAL MANAGEMENT LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.1B
Holdings
25
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 742,026 | $144.3M | 13.20% | |
| 2 | VSTVISTRA ENERGY CORP | 8,155,263 | $130.2M | 11.91% | |
| 3 | CTXSEURCITRIX SYS INC | 872,228 | $123.5M | 11.29% | |
| 4 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,463,365 | $106.8M | 9.77% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 2,644,475 | $71.3M | 6.52% | |
| 6 | —VONAGE HLDGS CORP | 8,321,732 | $60.2M | 5.50% | |
| 7 | ETRNUSDEQUITRANS MIDSTREAM CORP | 11,534,007 | $58.0M | 5.31% | |
| 8 | ITRIITRON INC | 1,006,793 | $56.2M | 5.14% | |
| 9 | GDOTGREEN DOT CORP | 1,704,015 | $43.3M | 3.96% | |
| 10 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,264,402 | $37.5M | 3.43% | |
| 11 | HLITHARMONIC INC | 6,206,328 | $35.7M | 3.27% | |
| 12 | —ZOGENIX INC | 1,029,699 | $25.5M | 2.33% | |
| 13 | —RETROPHIN INC | 1,737,434 | $25.3M | 2.32% | |
| 14 | UUPINVESCO DB US DLR INDEX TR | 873,022 | $23.4M | 2.14% | |
| 15 | GOOGALPHABET INC | 19,800 | $23.0M | 2.11% | Put |
| 16 | NRANRG ENERGY INC | 830,376 | $22.6M | 2.07% | |
| 17 | METAFACEBOOK INC | 121,100 | $20.2M | 1.85% | Put |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 336,900 | $20.0M | 1.83% | Put |
| 19 | NFLXNETFLIX INC | 48,900 | $18.4M | 1.68% | Put |
| 20 | ADBEADOBE INC | 46,100 | $14.7M | 1.34% | Put |
| 21 | CRMSALESFORCE COM INC | 96,500 | $13.9M | 1.27% | Put |
| 22 | ADSKAUTODESK INC | 67,400 | $10.5M | 0.96% | Put |
| 23 | CCCHEMOURS CO | 872,778 | $7.7M | 0.71% | |
| 24 | TG7TRIUMPH GROUP INC NEW | 67,442 | $456K | 0.04% | |
| 25 | —PORTOLA PHARMACEUTICALS INC | 60,389 | $431K | 0.04% |