SCOPIA CAPITAL MANAGEMENT LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.9B
Holdings
28
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,645,750 | $334.9M | 11.36% | |
| 2 | VSTVISTRA ENERGY CORP | 13,373,518 | $306.1M | 10.39% | |
| 3 | ITRIITRON INC | 5,086,532 | $240.5M | 8.16% | |
| 4 | JCIJOHNSON CTLS INTL PLC | 8,034,412 | $238.2M | 8.08% | |
| 5 | —HORIZON PHARMA PLC | 10,725,642 | $209.6M | 7.11% | |
| 6 | JDJD COM INC | 7,651,273 | $160.1M | 5.43% | |
| 7 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 7,086,893 | $141.9M | 4.81% | |
| 8 | —RETROPHIN INC | 5,910,853 | $133.8M | 4.54% | |
| 9 | —GW PHARMACEUTICALS PLC | 1,345,198 | $131.0M | 4.44% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 1,760,765 | $129.0M | 4.38% | |
| 11 | QRVOQORVO INC | 2,112,943 | $128.3M | 4.35% | |
| 12 | ISBCUSDINVESTORS BANCORP INC NEW | 10,833,824 | $112.7M | 3.82% | |
| 13 | WWAYFAIR INC | 1,219,464 | $109.8M | 3.73% | |
| 14 | —ZOGENIX INC | 2,985,834 | $108.9M | 3.69% | |
| 15 | —ACORDA THERAPEUTICS INC | 5,491,035 | $85.5M | 2.90% | |
| 16 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,956,456 | $69.0M | 2.34% | |
| 17 | CNMDCONMED CORP | 969,160 | $62.2M | 2.11% | |
| 18 | PTCTPTC THERAPEUTICS INC | 1,626,965 | $55.8M | 1.89% | |
| 19 | PRTAPROTHENA CORP PLC | 4,618,164 | $47.6M | 1.61% | |
| 20 | —ENTERCOM COMMUNICATIONS CORP | 5,888,683 | $33.6M | 1.14% | |
| 21 | YMABUSDY MABS THERAPEUTICS INC | 1,587,566 | $31.3M | 1.06% | |
| 22 | —LA JOLLA PHARMACEUTICAL CO | 2,387,336 | $22.5M | 0.76% | |
| 23 | AYIACUITY BRANDS INC | 185,930 | $21.4M | 0.73% | |
| 24 | THCTENET HEALTHCARE CORP | 870,695 | $14.9M | 0.51% | |
| 25 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 64,961 | $6.5M | 0.22% | |
| 26 | FOSLFOSSIL GROUP INC | 395,925 | $6.2M | 0.21% | |
| 27 | —SPIRIT MTA REIT | 587,940 | $4.2M | 0.14% | |
| 28 | MNKDMANNKIND CORP | 1,666,498 | $1.8M | 0.06% |