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 |
