SCOPIA CAPITAL MANAGEMENT LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.3B
Holdings
24
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 11,788,503 | $266.9M | 11.85% | |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,564,326 | $208.7M | 9.27% | |
| 3 | ITRIITRON INC | 3,260,227 | $204.0M | 9.06% | |
| 4 | SPYSPDR S&P 500 ETF TR | 604,600 | $177.1M | 7.87% | Put |
| 5 | JCIJOHNSON CTLS INTL PLC | 4,010,813 | $165.7M | 7.36% | |
| 6 | IWMISHARES TR | 932,700 | $145.0M | 6.44% | Put |
| 7 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 6,783,588 | $133.7M | 5.94% | |
| 8 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,695,324 | $115.0M | 5.11% | |
| 9 | HZNPHORIZON THERAPEUTICS PUB LTD | 4,288,487 | $103.2M | 4.58% | |
| 10 | —VONAGE HLDGS CORP | 8,762,269 | $99.3M | 4.41% | |
| 11 | MFS1EURWELBILT INC | 5,764,889 | $96.3M | 4.28% | |
| 12 | IAA-WUSDIAA INC | 2,318,366 | $89.9M | 3.99% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 894,704 | $87.3M | 3.88% | |
| 14 | —RETROPHIN INC | 3,884,691 | $78.0M | 3.47% | |
| 15 | —ZOGENIX INC | 1,424,247 | $68.1M | 3.02% | |
| 16 | OPLNKAR AUCTION SVCS INC | 2,565,615 | $64.1M | 2.85% | |
| 17 | PTCTPTC THERAPEUTICS INC | 983,005 | $44.2M | 1.96% | |
| 18 | HHR1USDHEADHUNTER GROUP PLC | 2,186,732 | $35.5M | 1.58% | |
| 19 | HLITHARMONIC INC | 6,092,937 | $33.8M | 1.50% | |
| 20 | —ACORDA THERAPEUTICS INC | 3,323,456 | $25.5M | 1.13% | |
| 21 | FOSLFOSSIL GROUP INC | 395,925 | $4.6M | 0.20% | |
| 22 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 56,794 | $4.5M | 0.20% | |
| 23 | MNKDMANNKIND CORP | 933,612 | $1.1M | 0.05% | |
| 24 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $182K | 0.01% |