SCOPIA CAPITAL MANAGEMENT LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.8B
Holdings
42
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,772,652 | $549.2M | 11.34% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 4,301,352 | $455.6M | 9.41% | |
| 3 | —FOREST CITY RLTY TR INC | 17,987,140 | $401.3M | 8.29% | |
| 4 | BIDUNBAIDU INC | 2,149,550 | $355.0M | 7.33% | |
| 5 | PRGOPERRIGO CO PLC | 2,238,877 | $203.0M | 4.19% | Call |
| 6 | ITRIITRON INC | 4,475,084 | $192.9M | 3.98% | |
| 7 | SABRSABRE CORP | 6,857,699 | $183.7M | 3.79% | |
| 8 | JDJD COM INC | 8,553,118 | $181.6M | 3.75% | |
| 9 | IWMISHARES TR | 1,563,300 | $179.7M | 3.71% | Put |
| 10 | —DST SYS INC DEL | 1,540,979 | $179.4M | 3.70% | |
| 11 | NFLXNETFLIX INC | 1,888,086 | $172.7M | 3.57% | |
| 12 | MYGNMYRIAD GENETICS INC | 4,654,327 | $142.4M | 2.94% | |
| 13 | FICOFAIR ISAAC CORP | 1,202,599 | $135.9M | 2.81% | |
| 14 | —GW PHARMACEUTICALS PLC | 1,477,709 | $135.3M | 2.79% | |
| 15 | CNMDCONMED CORP | 2,774,045 | $132.4M | 2.73% | |
| 16 | SPYSPDR S&P 500 ETF TR | 616,200 | $129.1M | 2.67% | Put |
| 17 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 3,071,422 | $122.2M | 2.52% | |
| 18 | INSYEURINSYS THERAPEUTICS INC NEW | 8,987,313 | $116.3M | 2.40% | |
| 19 | —JOHNSON CTLS INC | 2,563,521 | $113.5M | 2.34% | |
| 20 | IBKRINTERACTIVE BROKERS GROUP IN | 2,804,202 | $99.3M | 2.05% | |
| 21 | ZBRAZEBRA TECHNOLOGIES CORP | 1,889,480 | $94.7M | 1.95% | |
| 22 | —ACORDA THERAPEUTICS INC | 3,171,229 | $80.9M | 1.67% | |
| 23 | —RETROPHIN INC | 3,811,821 | $67.9M | 1.40% | |
| 24 | WMBWILLIAMS COS INC DEL | 2,699,540 | $58.4M | 1.21% | |
| 25 | —NEURODERM LTD | 3,383,358 | $55.0M | 1.14% | |
| 26 | MLCOMELCO CROWN ENTMT LTD | 3,530,382 | $44.4M | 0.92% | |
| 27 | BABOEING CO | 304,927 | $39.6M | 0.82% | |
| 28 | OREALTY INCOME CORP | 512,300 | $35.5M | 0.73% | Put |
| 29 | GNRCGENERAC HLDGS INC | 955,445 | $33.4M | 0.69% | |
| 30 | —LEUCADIA NATL CORP | 1,465,958 | $25.4M | 0.52% | |
| 31 | BCOBRINKS CO | 754,195 | $21.5M | 0.44% | |
| 32 | TRNTRINITY INDS INC | 1,028,162 | $19.1M | 0.39% | |
| 33 | —ADVANCED ACCELERATOR APPLIC | 560,907 | $17.0M | 0.35% | |
| 34 | —BENEFICIAL BANCORP INC | 1,250,417 | $15.9M | 0.33% | |
| 35 | GBXGREENBRIER COS INC | 463,992 | $13.5M | 0.28% | |
| 36 | FOSLFOSSIL GROUP INC | 395,925 | $11.3M | 0.23% | |
| 37 | SLCAU S SILICA HLDGS INC | 248,911 | $8.6M | 0.18% | |
| 38 | —AEGERION PHARMACEUTICALS INC | 5,703,587 | $8.5M | 0.18% | |
| 39 | —MANNKIND CORP | 4,914,641 | $5.7M | 0.12% | |
| 40 | —INTELSAT S A | 2,012,760 | $5.2M | 0.11% | |
| 41 | PSECPROSPECT CAPITAL CORPORATION | 104,194 | $815K | 0.02% | |
| 42 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $166K | 0.00% |