Scopia Capital Management as of Sept. 30, 2017
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $1.1B | 4.2M | 251.23 | |
| Spirit AeroSystems Holdings (SPR) | 9.8 | $620M | 8.0M | 77.72 | |
| Forest City Realty Trust Inc Class A | 9.4 | $593M | 23M | 25.51 | |
| Netflix (NFLX) | 6.8 | $427M | 2.4M | 181.35 | |
| Itron (ITRI) | 5.6 | $353M | 4.6M | 77.45 | |
| Baidu (BIDU) | 5.2 | $329M | 1.3M | 247.69 | |
| Gw Pharmaceuticals Plc ads | 4.8 | $303M | 3.0M | 101.49 | |
| Johnson Controls International Plc equity (JCI) | 4.2 | $268M | 6.6M | 40.29 | |
| Jd (JD) | 3.9 | $244M | 6.4M | 38.20 | |
| Spirit Realty reit | 3.7 | $234M | 27M | 8.57 | |
| Horizon Pharma | 3.2 | $204M | 16M | 12.68 | |
| Acorda Therapeutics | 3.2 | $200M | 8.5M | 23.65 | |
| Retrophin | 2.6 | $166M | 6.7M | 24.89 | |
| CONMED Corporation (CNMD) | 2.3 | $146M | 2.8M | 52.47 | |
| Team Health Holdings | 2.3 | $145M | 3.3M | 43.50 | |
| Advanced Accelerat spon ads each rep 2 ord | 2.0 | $128M | 1.9M | 67.62 | |
| Vistra Energy (VST) | 1.9 | $121M | 6.5M | 18.69 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.9 | $118M | 5.4M | 21.87 | |
| Altice Usa Inc cl a (ATUS) | 1.8 | $110M | 4.0M | 27.31 | |
| CONSOL Energy | 1.7 | $107M | 6.3M | 16.94 | |
| Investors Ban | 1.4 | $91M | 6.7M | 13.64 | |
| Targa Res Corp (TRGP) | 1.4 | $90M | 1.9M | 47.30 | |
| Fnf (FNF) | 1.2 | $78M | 1.6M | 47.46 | |
| Weatherford Intl Plc ord | 1.0 | $65M | 14M | 4.58 | |
| Equifax (EFX) | 0.9 | $55M | 522k | 105.99 | |
| Entercom Communications | 0.4 | $26M | 2.3M | 11.45 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $24M | 1.2M | 20.01 | |
| Neuroderm Ltd F | 0.1 | $8.0M | 205k | 38.90 | |
| Fossil (FOSL) | 0.1 | $3.7M | 396k | 9.33 | |
| Mannkind (MNKD) | 0.0 | $2.1M | 983k | 2.17 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $700k | 104k | 6.72 | |
| American Superconductor (AMSC) | 0.0 | $89k | 20k | 4.54 |
