Scopia Capital Management as of Sept. 30, 2016
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 10.0 | $565M | 13M | 44.54 | |
| United Therapeutics Corporation (UTHR) | 8.5 | $483M | 4.1M | 118.08 | |
| Forest City Realty Trust Inc Class A | 7.3 | $416M | 18M | 23.13 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $366M | 2.9M | 124.21 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $359M | 1.7M | 216.30 | |
| Baidu (BIDU) | 6.2 | $355M | 1.9M | 182.07 | |
| Perrigo Company (PRGO) | 4.9 | $279M | 3.0M | 92.33 | |
| Johnson Controls International Plc equity (JCI) | 4.9 | $279M | 6.0M | 46.53 | |
| Itron (ITRI) | 4.5 | $254M | 4.6M | 55.76 | |
| Gw Pharmaceuticals Plc ads | 4.4 | $250M | 1.9M | 132.73 | |
| Netflix (NFLX) | 4.2 | $240M | 2.4M | 98.55 | |
| Jd (JD) | 4.0 | $227M | 8.7M | 26.09 | |
| Williams Companies (WMB) | 2.7 | $151M | 4.9M | 30.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $138M | 478k | 289.46 | |
| Zebra Technologies (ZBRA) | 2.1 | $119M | 1.7M | 69.61 | |
| Servicemaster Global | 2.0 | $116M | 3.4M | 33.68 | |
| DST Systems | 2.0 | $112M | 951k | 117.92 | |
| CONMED Corporation (CNMD) | 2.0 | $111M | 2.8M | 40.06 | |
| Insys Therapeutics | 1.9 | $108M | 9.1M | 11.79 | |
| Retrophin | 1.7 | $95M | 4.3M | 22.38 | |
| Fair Isaac Corporation (FICO) | 1.6 | $89M | 710k | 124.59 | |
| Acorda Therapeutics | 1.6 | $88M | 4.2M | 20.88 | |
| Antero Res (AR) | 1.5 | $86M | 3.2M | 26.95 | |
| Myriad Genetics (MYGN) | 1.3 | $75M | 3.7M | 20.58 | |
| Neuroderm Ltd F | 1.1 | $63M | 3.4M | 18.49 | |
| Generac Holdings (GNRC) | 0.7 | $41M | 1.1M | 36.30 | |
| Boeing Company (BA) | 0.7 | $40M | 305k | 131.74 | |
| Trinity Industries (TRN) | 0.7 | $38M | 1.6M | 24.18 | |
| CONSOL Energy | 0.5 | $27M | 1.4M | 19.20 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.5 | $27M | 712k | 38.08 | |
| Aegerion Pharmaceuticals | 0.3 | $17M | 5.7M | 2.97 | |
| Us Silica Hldgs (SLCA) | 0.2 | $12M | 249k | 46.56 | |
| Fossil (FOSL) | 0.2 | $11M | 396k | 27.77 | |
| Greenbrier Companies (GBX) | 0.2 | $10M | 286k | 35.30 | |
| Wabtec Corporation (WAB) | 0.2 | $9.9M | 121k | 81.65 | |
| Intelsat Sa | 0.1 | $5.6M | 2.1M | 2.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.2M | 77k | 67.35 | |
| MannKind Corporation | 0.1 | $3.0M | 4.9M | 0.62 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $844k | 104k | 8.10 | |
| American Superconductor (AMSC) | 0.0 | $137k | 20k | 6.99 |
