Scopia Capital Management as of June 30, 2018
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 8.8 | $504M | 22M | 22.81 | |
| Spirit AeroSystems Holdings (SPR) | 7.6 | $434M | 5.1M | 85.91 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $425M | 2.6M | 163.77 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $378M | 1.4M | 271.28 | |
| Itron (ITRI) | 5.8 | $329M | 5.5M | 60.05 | |
| Gw Pharmaceuticals Plc ads | 5.0 | $284M | 2.0M | 139.54 | |
| Wayfair (W) | 4.4 | $252M | 2.1M | 118.76 | |
| Johnson Controls International Plc equity (JCI) | 4.4 | $251M | 7.5M | 33.45 | |
| Acorda Therapeutics | 3.8 | $219M | 7.6M | 28.70 | |
| Vistra Energy (VST) | 3.5 | $199M | 8.4M | 23.66 | |
| Horizon Pharma | 3.5 | $197M | 12M | 16.56 | |
| Jd (JD) | 3.4 | $197M | 5.0M | 38.95 | |
| Spirit Realty reit | 3.4 | $195M | 24M | 8.03 | |
| Retrophin | 3.1 | $178M | 6.5M | 27.26 | |
| Altice Usa Inc cl a (ATUS) | 3.0 | $172M | 10M | 17.06 | |
| Zogenix | 2.7 | $155M | 3.5M | 44.20 | |
| Mallinckrodt Pub | 2.5 | $143M | 7.7M | 18.66 | |
| Investors Ban | 2.5 | $141M | 11M | 12.79 | |
| CONMED Corporation (CNMD) | 2.2 | $126M | 1.7M | 73.20 | |
| Baidu (BIDU) | 2.2 | $123M | 508k | 243.00 | |
| EQT Corporation (EQT) | 1.8 | $103M | 1.9M | 55.18 | |
| Arris | 1.8 | $100M | 4.1M | 24.44 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $91M | 3.8M | 23.91 | |
| Weatherford Intl Plc ord | 1.5 | $88M | 27M | 3.29 | |
| Entercom Communications | 1.4 | $78M | 10M | 7.55 | |
| Ptc Therapeutics I (PTCT) | 1.4 | $78M | 2.3M | 33.73 | |
| La Jolla Pharmaceuticl Com Par | 1.3 | $75M | 2.6M | 29.17 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $62M | 1.9M | 33.57 | |
| Prothena (PRTA) | 0.9 | $51M | 3.5M | 14.58 | |
| Spirit Mta Reit | 0.4 | $25M | 2.4M | 10.30 | |
| Acuity Brands (AYI) | 0.4 | $22M | 186k | 115.87 | |
| Convergeone Hldgs Inc Com Cl A | 0.3 | $19M | 2.0M | 9.39 | |
| Fossil (FOSL) | 0.2 | $11M | 396k | 26.87 | |
| Sanderson Farms | 0.1 | $8.1M | 77k | 105.15 | |
| Intercept Pharmaceuticals In | 0.1 | $5.5M | 65k | 83.91 | |
| Mannkind (MNKD) | 0.1 | $3.2M | 1.7M | 1.90 | |
| American Superconductor (AMSC) | 0.0 | $137k | 20k | 6.99 |
