Scopia Capital Management as of June 30, 2017
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 11.8 | $570M | 24M | 24.17 | |
| Spirit AeroSystems Holdings (SPR) | 8.9 | $432M | 7.5M | 57.94 | |
| Netflix (NFLX) | 7.8 | $380M | 2.5M | 149.41 | |
| Baidu (BIDU) | 7.5 | $363M | 2.0M | 178.86 | |
| Itron (ITRI) | 6.4 | $309M | 4.6M | 67.75 | |
| Johnson Controls International Plc equity (JCI) | 5.3 | $255M | 5.9M | 43.36 | |
| Gw Pharmaceuticals Plc ads | 5.2 | $250M | 2.5M | 100.25 | |
| Jd (JD) | 5.0 | $244M | 6.2M | 39.22 | |
| Horizon Pharma | 3.8 | $182M | 15M | 11.87 | |
| Spirit Realty reit | 3.3 | $158M | 21M | 7.41 | |
| Team Health Holdings | 3.0 | $145M | 3.3M | 43.50 | |
| Acorda Therapeutics | 2.9 | $142M | 7.2M | 19.70 | |
| CONMED Corporation (CNMD) | 2.9 | $141M | 2.8M | 50.94 | |
| Neuroderm Ltd F | 2.7 | $131M | 4.4M | 29.90 | |
| Fnf (FNF) | 2.7 | $130M | 2.9M | 44.83 | |
| Altice Usa Inc cl a (ATUS) | 2.4 | $117M | 3.6M | 32.30 | |
| Retrophin | 2.4 | $116M | 6.0M | 19.39 | |
| Conduent Incorporate (CNDT) | 2.3 | $111M | 7.0M | 15.94 | |
| Vistra Energy (VST) | 2.2 | $106M | 6.3M | 16.79 | |
| Antero Res (AR) | 2.1 | $100M | 4.6M | 21.61 | |
| CONSOL Energy | 2.0 | $95M | 6.4M | 14.94 | |
| United Therapeutics Corporation (UTHR) | 1.9 | $92M | 705k | 129.73 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $88M | 729k | 121.40 | |
| Targa Res Corp (TRGP) | 1.8 | $87M | 1.9M | 45.20 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.9 | $42M | 1.1M | 39.04 | |
| Antero Midstream Gp partnerships | 0.4 | $21M | 935k | 21.98 | |
| Entercom Communications | 0.3 | $13M | 1.2M | 10.35 | |
| Owens & Minor (OMI) | 0.3 | $13M | 388k | 32.19 | |
| Intelsat Sa | 0.1 | $4.6M | 1.5M | 3.06 | |
| Fossil (FOSL) | 0.1 | $4.1M | 396k | 10.35 | |
| Mersana Therapeutics (MRSN) | 0.1 | $2.8M | 204k | 13.97 | |
| Mannkind (MNKD) | 0.0 | $1.4M | 983k | 1.41 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $846k | 104k | 8.12 | |
| American Superconductor (AMSC) | 0.0 | $91k | 20k | 4.64 |
