SCOPIA CAPITAL MANAGEMENT LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.7B
Holdings
37
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FOREST CITY RLTY TR INC | 22,087,803 | $503.8M | 8.80% | |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,050,529 | $433.9M | 7.58% | |
| 3 | IWMISHARES TR | 2,596,700 | $425.3M | 7.43% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,392,100 | $377.6M | 6.60% | Put |
| 5 | ITRIITRON INC | 5,484,889 | $329.4M | 5.76% | |
| 6 | —GW PHARMACEUTICALS PLC | 2,038,125 | $284.4M | 4.97% | |
| 7 | WWAYFAIR INC | 2,122,195 | $252.0M | 4.40% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 7,496,628 | $250.8M | 4.38% | |
| 9 | —ACORDA THERAPEUTICS INC | 7,636,566 | $219.2M | 3.83% | |
| 10 | VSTVISTRA ENERGY CORP | 8,398,512 | $198.7M | 3.47% | |
| 11 | —HORIZON PHARMA PLC | 11,912,290 | $197.3M | 3.45% | |
| 12 | JDJD COM INC | 5,049,272 | $196.7M | 3.44% | |
| 13 | —SPIRIT RLTY CAP INC NEW | 24,305,436 | $195.2M | 3.41% | |
| 14 | —RETROPHIN INC | 6,519,425 | $177.7M | 3.11% | |
| 15 | OPTUALTICE USA INC | 10,074,693 | $171.9M | 3.00% | |
| 16 | —ZOGENIX INC | 3,507,728 | $155.0M | 2.71% | |
| 17 | —MALLINCKRODT PUB LTD CO | 7,672,212 | $143.2M | 2.50% | |
| 18 | ISBCUSDINVESTORS BANCORP INC NEW | 11,021,214 | $141.0M | 2.46% | |
| 19 | CNMDCONMED CORP | 1,724,045 | $126.2M | 2.21% | |
| 20 | BIDUNBAIDU INC | 507,893 | $123.4M | 2.16% | |
| 21 | EQTEQT CORP | 1,862,484 | $102.8M | 1.80% | |
| 22 | —ARRIS INTL INC | 4,107,566 | $100.4M | 1.75% | |
| 23 | PAGPPLAINS GP HLDGS L P | 3,816,582 | $91.3M | 1.59% | |
| 24 | WFRDWEATHERFORD INTL PLC | 26,679,762 | $87.8M | 1.53% | |
| 25 | —ENTERCOM COMMUNICATIONS CORP | 10,324,601 | $78.0M | 1.36% | |
| 26 | PTCTPTC THERAPEUTICS INC | 2,303,341 | $77.7M | 1.36% | |
| 27 | —LA JOLLA PHARMACEUTICAL CO | 2,583,170 | $75.4M | 1.32% | |
| 28 | THCTENET HEALTHCARE CORP | 1,856,237 | $62.3M | 1.09% | |
| 29 | PRTAPROTHENA CORP PLC | 3,510,884 | $51.2M | 0.89% | |
| 30 | —SPIRIT MTA REIT | 2,413,056 | $24.9M | 0.43% | |
| 31 | AYIACUITY BRANDS INC | 185,930 | $21.5M | 0.38% | |
| 32 | —CONVERGEONE HLDGS INC | 2,024,353 | $19.0M | 0.33% | |
| 33 | FOSLFOSSIL GROUP INC | 395,925 | $10.6M | 0.19% | |
| 34 | SF9SANDERSON FARMS INC | 76,887 | $8.1M | 0.14% | |
| 35 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 64,961 | $5.5M | 0.10% | |
| 36 | MNKDMANNKIND CORP | 1,666,498 | $3.2M | 0.06% | |
| 37 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $137K | 0.00% |