Scopia Management

Scopia Capital Management as of Sept. 30, 2018

Portfolio Holdings for Scopia Capital Management

Scopia Capital Management holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest City Realty Trust Inc Class A 10.5 $544M 22M 25.09
Spirit AeroSystems Holdings (SPR) 9.5 $492M 5.4M 91.67
Itron (ITRI) 6.7 $347M 5.4M 64.20
Vistra Energy (VST) 5.8 $300M 12M 24.88
Horizon Pharma 5.6 $289M 15M 19.58
Zogenix 5.1 $263M 5.3M 49.60
Johnson Controls International Plc equity (JCI) 5.0 $262M 7.5M 35.00
Gw Pharmaceuticals Plc ads 4.9 $257M 1.5M 172.74
Arris 4.5 $234M 9.0M 25.99
Spdr S&p 500 Etf (SPY) 4.1 $211M 726k 290.72
Retrophin 3.6 $187M 6.5M 28.73
Jd (JD) 3.6 $186M 7.1M 26.09
Investors Ban 3.4 $174M 14M 12.27
Spirit Realty reit 2.9 $151M 19M 8.06
Acorda Therapeutics 2.7 $140M 7.1M 19.65
Mallinckrodt Pub 2.7 $139M 4.7M 29.31
Wayfair (W) 2.5 $132M 893k 147.67
EQT Corporation (EQT) 2.0 $105M 2.4M 44.23
CONMED Corporation (CNMD) 1.8 $95M 1.2M 79.22
iShares Russell 2000 Index (IWM) 1.6 $85M 506k 168.55
Weatherford Intl Plc ord 1.6 $84M 31M 2.71
Ptc Therapeutics I (PTCT) 1.5 $76M 1.6M 47.00
Entercom Communications 1.2 $63M 8.0M 7.90
Tenet Healthcare Corporation (THC) 1.0 $53M 1.9M 28.46
La Jolla Pharmaceuticl Com Par 1.0 $52M 2.6M 20.13
Prothena (PRTA) 1.0 $51M 3.9M 13.08
Retrophin Inc note 2.500% 9/1 0.9 $49M 48M 1.03
Y Mabs Therapeutics (YMAB) 0.8 $42M 1.6M 26.56
Acuity Brands (AYI) 0.6 $29M 186k 157.20
Spirit Mta Reit 0.5 $28M 2.4M 11.52
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $26M 1.1M 24.53
Convergeone Hldgs Inc Com Cl A 0.3 $14M 1.6M 9.31
Fossil (FOSL) 0.2 $9.2M 396k 23.28
Intercept Pharmaceuticals In 0.2 $8.2M 65k 126.35
Sanderson Farms 0.1 $7.9M 77k 103.37
Inflarx Nv (IFRX) 0.1 $7.0M 205k 34.32
Mannkind (MNKD) 0.1 $3.0M 1.7M 1.83
American Superconductor (AMSC) 0.0 $136k 20k 6.94