SCOPIA CAPITAL MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.7B
Holdings
40
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,676,625 | $564.6M | 9.96% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 4,092,701 | $483.3M | 8.52% | |
| 3 | —FOREST CITY RLTY TR INC | 17,963,247 | $415.5M | 7.33% | |
| 4 | IWMISHARES TR | 2,946,600 | $366.0M | 6.46% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,661,000 | $359.3M | 6.34% | Put |
| 6 | BIDUNBAIDU INC | 1,947,485 | $354.6M | 6.25% | |
| 7 | PRGOPERRIGO CO PLC | 3,022,503 | $279.1M | 4.92% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 5,992,261 | $278.8M | 4.92% | |
| 9 | ITRIITRON INC | 4,558,387 | $254.2M | 4.48% | |
| 10 | —GW PHARMACEUTICALS PLC | 1,885,167 | $250.2M | 4.41% | |
| 11 | NFLXNETFLIX INC | 2,431,398 | $239.6M | 4.23% | Call |
| 12 | JDJD COM INC | 8,693,131 | $226.8M | 4.00% | |
| 13 | WMBWILLIAMS COS INC DEL | 4,899,478 | $150.6M | 2.66% | |
| 14 | IBBISHARES TR | 478,000 | $138.4M | 2.44% | Put |
| 15 | ZBRAZEBRA TECHNOLOGIES CORP | 1,704,491 | $118.7M | 2.09% | |
| 16 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 3,436,713 | $115.7M | 2.04% | |
| 17 | —DST SYS INC DEL | 951,411 | $112.2M | 1.98% | |
| 18 | CNMDCONMED CORP | 2,774,045 | $111.1M | 1.96% | |
| 19 | INSYEURINSYS THERAPEUTICS INC NEW | 9,129,013 | $107.6M | 1.90% | |
| 20 | —RETROPHIN INC | 4,252,888 | $95.2M | 1.68% | |
| 21 | FICOFAIR ISAAC CORP | 710,230 | $88.5M | 1.56% | |
| 22 | —ACORDA THERAPEUTICS INC | 4,204,006 | $87.8M | 1.55% | |
| 23 | ARANTERO RES CORP | 3,206,209 | $86.4M | 1.52% | |
| 24 | MYGNMYRIAD GENETICS INC | 3,659,647 | $75.3M | 1.33% | |
| 25 | —NEURODERM LTD | 3,383,358 | $62.6M | 1.10% | |
| 26 | GNRCGENERAC HLDGS INC | 1,129,536 | $41.0M | 0.72% | |
| 27 | BABOEING CO | 304,927 | $40.2M | 0.71% | |
| 28 | TRNTRINITY INDS INC | 1,567,956 | $37.9M | 0.67% | |
| 29 | —ADVANCED ACCELERATOR APPLIC | 711,526 | $27.1M | 0.48% | |
| 30 | —CONSOL ENERGY INC | 1,408,401 | $27.0M | 0.48% | |
| 31 | —AEGERION PHARMACEUTICALS INC | 5,703,587 | $16.9M | 0.30% | |
| 32 | SLCAU S SILICA HLDGS INC | 248,911 | $11.6M | 0.20% | |
| 33 | FOSLFOSSIL GROUP INC | 395,925 | $11.0M | 0.19% | |
| 34 | GBXGREENBRIER COS INC | 285,846 | $10.1M | 0.18% | |
| 35 | WABWABTEC CORP | 120,648 | $9.9M | 0.17% | |
| 36 | —INTELSAT S A | 2,052,202 | $5.6M | 0.10% | |
| 37 | TSCOTRACTOR SUPPLY CO | 77,203 | $5.2M | 0.09% | |
| 38 | —MANNKIND CORP | 4,914,641 | $3.0M | 0.05% | |
| 39 | PSECPROSPECT CAPITAL CORPORATION | 104,194 | $844K | 0.01% | |
| 40 | AMSCAMERICAN SUPERCONDUCTOR CORP | 19,610 | $137K | 0.00% |