SCOPIA CAPITAL MANAGEMENT LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.8B
Holdings
34
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FOREST CITY RLTY TR INC | 23,585,735 | $570.1M | 11.76% | |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,460,682 | $432.3M | 8.92% | |
| 3 | NFLXNETFLIX INC | 2,544,460 | $380.2M | 7.84% | |
| 4 | BIDUNBAIDU INC | 2,031,838 | $363.4M | 7.50% | Call |
| 5 | ITRIITRON INC | 4,558,387 | $308.8M | 6.37% | |
| 6 | JCIJOHNSON CTLS INTL PLC | 5,887,736 | $255.3M | 5.27% | |
| 7 | —GW PHARMACEUTICALS PLC | 2,494,738 | $250.1M | 5.16% | |
| 8 | JDJD COM INC | 6,225,674 | $244.2M | 5.04% | |
| 9 | —HORIZON PHARMA PLC | 15,308,143 | $181.7M | 3.75% | |
| 10 | —SPIRIT RLTY CAP INC NEW | 21,301,460 | $157.8M | 3.26% | |
| 11 | —TEAM HEALTH HOLDINGS INC | 3,338,649 | $145.2M | 3.00% | |
| 12 | —ACORDA THERAPEUTICS INC | 7,223,906 | $142.3M | 2.94% | |
| 13 | CNMDCONMED CORP | 2,774,045 | $141.3M | 2.91% | |
| 14 | —NEURODERM LTD | 4,383,358 | $131.1M | 2.70% | |
| 15 | FNFFIDELITY NATIONAL FINANCIAL | 2,897,201 | $129.9M | 2.68% | |
| 16 | OPTUALTICE USA INC | 3,629,740 | $117.2M | 2.42% | |
| 17 | —RETROPHIN INC | 5,973,111 | $115.8M | 2.39% | |
| 18 | CNDTCONDUENT INC | 6,979,221 | $111.2M | 2.29% | |
| 19 | VSTVISTRA ENERGY CORP | 6,324,010 | $106.2M | 2.19% | |
| 20 | ARANTERO RES CORP | 4,643,955 | $100.4M | 2.07% | |
| 21 | —CONSOL ENERGY INC | 6,359,895 | $95.0M | 1.96% | |
| 22 | UTHUNITED THERAPEUTICS CORP DEL | 705,003 | $91.5M | 1.89% | |
| 23 | LGNDLIGAND PHARMACEUTICALS INC | 728,563 | $88.4M | 1.82% | |
| 24 | TRGPTARGA RES CORP | 1,930,592 | $87.3M | 1.80% | |
| 25 | —ADVANCED ACCELERATOR APPLIC | 1,070,163 | $41.8M | 0.86% | |
| 26 | —ANTERO MIDSTREAM GP LP | 935,053 | $20.6M | 0.42% | |
| 27 | —ENTERCOM COMMUNICATIONS CORP | 1,247,952 | $12.9M | 0.27% | |
| 28 | ACHOWENS & MINOR INC NEW | 387,901 | $12.5M | 0.26% | |
| 29 | —INTELSAT S A | 1,487,257 | $4.6M | 0.09% | |
| 30 | FOSLFOSSIL GROUP INC | 395,925 | $4.1M | 0.08% | |
| 31 | —MERSANA THERAPEUTICS INC | 203,626 | $2.8M | 0.06% | |
| 32 | MNKDMANNKIND CORP | 982,930 | $1.4M | 0.03% | |
| 33 | PSECPROSPECT CAPITAL CORPORATION | 104,194 | $846K | 0.02% | |
| 34 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $91K | 0.00% |