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Institutional Investment Manager
SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP (CIK: 0001279150) incorporated in Delaware, located at 152 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 32 holdings with a total value of $5,414,555,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN SUPERCONDUCTOR CORP 19,610 135,000 0.00%
2 PROSPECT CAPITAL CORPORATION 104,194 942,000 0.02%
3 MANNKIND CORP 982,930 1,455,000 0.03%
4 FOSSIL GROUP INC 395,925 6,909,000 0.13%
5 INTELSAT S A COM 2,011,593 8,348,000 0.15%
6 ADVANCED ACCELERATOR APPLIC 1,231,442 49,085,000 0.91%
7 CONDUENT INC 2,961,157 49,688,000 0.92%
8 DYCOM INDS INC 591,701 54,999,000 1.02%
9 ANTERO RES CORP 3,393,083 77,396,000 1.43%
10 SOUTHWEST GAS HOLDINGS INC 997,996 82,744,000 1.53%
11 TARGA RES CORP 1,468,325 87,953,000 1.62%
12 CONSOL ENERGY INC 5,482,417 91,995,000 1.70%
13 RETROPHIN INC 5,883,656 108,612,000 2.01%
14 NEURODERM LTD 4,383,358 116,378,000 2.15%
15 ACORDA THERAPEUTICS INC 5,568,306 116,934,000 2.16%
16 LIGAND PHARMACEUTICALS INC 1,163,832 123,180,000 2.27%
17 CONMED CORP 2,774,045 123,195,000 2.28%
18 FIDELITY NATIONAL FINANCIAL 3,221,418 125,442,000 2.32%
19 WILLIAMS COS INC DEL 4,763,883 140,963,000 2.60%
20 HORIZON PHARMA PLC 9,686,262 143,163,000 2.64%
21 TEAM HEALTH HOLDINGS INC 3,338,649 145,231,000 2.68%
22 GW PHARMACEUTICALS PLC 1,988,317 240,467,000 4.44%
23 ITRON INC 4,558,387 276,694,000 5.11%
24 BAIDU INC 1,776,207 306,431,000 5.66%
25 JOHNSON CTLS INTL PLC 7,556,517 318,280,000 5.88%
26 UNITED THERAPEUTICS CORP DEL 2,373,187 321,282,000 5.93%
27 ISHARES TR 2,410,600 331,409,000 6.12% Put
28 JD COM INC 10,666,609 331,838,000 6.13%
29 SPDR S&P 500 ETF TR 1,516,800 357,570,000 6.60% Put
30 NETFLIX INC 2,555,438 377,719,000 6.98%
31 SPIRIT AEROSYSTEMS HLDGS INC 6,605,292 382,579,000 7.07%
32 Forest City Realty Trust Inc 23,670,271 515,539,000 9.52%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-003905, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.