Scopia Capital Management as of March 31, 2018
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 8.9 | $448M | 22M | 20.26 | |
| Spirit AeroSystems Holdings (SPR) | 8.1 | $403M | 4.8M | 83.70 | |
| Itron (ITRI) | 7.5 | $374M | 5.2M | 71.55 | |
| Gw Pharmaceuticals Plc ads | 6.1 | $306M | 2.7M | 112.67 | |
| Johnson Controls International Plc equity (JCI) | 5.9 | $294M | 8.3M | 35.24 | |
| Spirit Realty reit | 4.6 | $230M | 30M | 7.76 | |
| Horizon Pharma | 4.3 | $215M | 15M | 14.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.0 | $202M | 9.3M | 21.75 | |
| Acorda Therapeutics | 4.0 | $200M | 8.5M | 23.65 | |
| Baidu (BIDU) | 3.9 | $196M | 879k | 223.19 | |
| Jd (JD) | 3.8 | $190M | 4.7M | 40.49 | |
| Vistra Energy (VST) | 3.7 | $184M | 8.8M | 20.83 | |
| Investors Ban | 3.5 | $173M | 13M | 13.64 | |
| Netflix (NFLX) | 3.5 | $173M | 584k | 295.35 | |
| Ptc Therapeutics I (PTCT) | 3.2 | $160M | 5.9M | 27.06 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $151M | 574k | 263.15 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $150M | 986k | 151.83 | |
| Retrophin | 3.0 | $149M | 6.7M | 22.36 | |
| Zogenix | 2.8 | $139M | 3.5M | 40.05 | |
| CONMED Corporation (CNMD) | 2.8 | $138M | 2.2M | 63.33 | |
| Entercom Communications | 2.5 | $125M | 13M | 9.65 | |
| Mallinckrodt Pub | 2.5 | $125M | 8.6M | 14.48 | |
| Weatherford Intl Plc ord | 1.8 | $89M | 39M | 2.29 | |
| Arris | 1.0 | $50M | 1.9M | 26.57 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $49M | 2.0M | 24.25 | |
| Acuity Brands (AYI) | 0.6 | $30M | 214k | 139.19 | |
| Sanderson Farms | 0.6 | $28M | 239k | 119.02 | |
| La Jolla Pharmaceuticl Com Par | 0.3 | $17M | 578k | 29.78 | |
| Fossil (FOSL) | 0.1 | $5.0M | 396k | 12.70 | |
| Intercept Pharmaceuticals In | 0.1 | $4.0M | 65k | 61.51 | |
| Mannkind (MNKD) | 0.1 | $2.6M | 1.1M | 2.28 | |
| American Superconductor (AMSC) | 0.0 | $114k | 20k | 5.81 |
