SCOPIA CAPITAL MANAGEMENT LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3B
Holdings
23
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,749,087 | $200.4M | 15.53% | |
| 2 | ITRIITRON INC | 1,856,921 | $155.9M | 12.08% | |
| 3 | VSTVISTRA ENERGY CORP | 5,877,562 | $135.1M | 10.47% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 551,540 | $117.0M | 9.07% | |
| 5 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,527,456 | $91.5M | 7.09% | |
| 6 | —VONAGE HLDGS CORP | 12,123,131 | $89.8M | 6.96% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 1,874,915 | $76.3M | 5.92% | |
| 8 | CTXSEURCITRIX SYS INC | 641,369 | $71.1M | 5.51% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 407,438 | $51.9M | 4.02% | |
| 10 | —ZOGENIX INC | 919,484 | $47.9M | 3.72% | |
| 11 | MFS1EURWELBILT INC | 2,783,669 | $43.5M | 3.37% | |
| 12 | UPWKUPWORK INC | 3,791,520 | $40.5M | 3.14% | |
| 13 | BABOEING CO | 116,500 | $38.0M | 2.94% | Put |
| 14 | HHR1USDHEADHUNTER GROUP PLC | 1,471,241 | $31.6M | 2.45% | |
| 15 | HLITHARMONIC INC | 3,915,387 | $30.5M | 2.37% | |
| 16 | —RETROPHIN INC | 2,011,697 | $28.6M | 2.21% | |
| 17 | HALOHALOZYME THERAPEUTICS INC | 739,479 | $13.1M | 1.02% | |
| 18 | SPYSPDR S&P 500 ETF TR | 31,033 | $10.0M | 0.77% | |
| 19 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 54,942 | $6.8M | 0.53% | |
| 20 | PSECPROSPECT CAPITAL CORPORATION | 1,008,841 | $6.5M | 0.50% | |
| 21 | FOSLFOSSIL GROUP INC | 384,772 | $3.0M | 0.24% | |
| 22 | MNKDMANNKIND CORP | 902,277 | $1.2M | 0.09% | |
| 23 | AMSCAMERICAN SUPERCONDUCTOR CORP | 17,945 | $141K | 0.01% |