Scopia Capital Management as of Dec. 31, 2017
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 9.5 | $529M | 22M | 24.10 | |
| Spirit AeroSystems Holdings (SPR) | 9.1 | $505M | 5.8M | 87.25 | |
| Gw Pharmaceuticals Plc ads | 8.2 | $456M | 3.5M | 132.01 | |
| Netflix (NFLX) | 7.0 | $392M | 2.0M | 191.96 | |
| Itron (ITRI) | 6.4 | $356M | 5.2M | 68.20 | |
| Johnson Controls International Plc equity (JCI) | 5.4 | $302M | 7.9M | 38.11 | |
| Horizon Pharma | 4.3 | $239M | 16M | 14.60 | |
| Spirit Realty reit | 4.3 | $237M | 28M | 8.58 | |
| Jd (JD) | 3.7 | $207M | 5.0M | 41.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.7 | $204M | 9.3M | 21.95 | |
| Acorda Therapeutics | 3.3 | $182M | 8.5M | 21.45 | |
| Investors Ban | 3.2 | $176M | 13M | 13.88 | |
| Baidu (BIDU) | 3.0 | $167M | 711k | 234.21 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $163M | 609k | 266.86 | |
| CONMED Corporation (CNMD) | 2.5 | $141M | 2.8M | 50.97 | |
| Retrophin | 2.5 | $140M | 6.7M | 21.07 | |
| Entercom Communications | 2.5 | $140M | 13M | 10.80 | |
| Zogenix | 2.5 | $137M | 3.4M | 40.05 | |
| Vistra Energy (VST) | 2.3 | $126M | 6.9M | 18.32 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $117M | 766k | 152.46 | |
| Targa Res Corp (TRGP) | 1.9 | $107M | 2.2M | 48.42 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.9 | $108M | 1.1M | 97.81 | |
| Weatherford Intl Plc ord | 1.9 | $107M | 26M | 4.17 | |
| Mallinckrodt Pub | 1.6 | $92M | 4.1M | 22.56 | |
| Altice Usa Inc cl a (ATUS) | 1.4 | $76M | 3.6M | 21.23 | |
| Ptc Therapeutics I (PTCT) | 1.2 | $69M | 4.1M | 16.68 | |
| Equifax (EFX) | 1.0 | $57M | 482k | 117.92 | |
| Team Health Holdings | 0.4 | $23M | 3.3M | 7.01 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.2 | $12M | 147k | 81.62 | |
| Radius Health | 0.1 | $7.4M | 233k | 31.77 |
