Scopia Capital Management as of Dec. 31, 2018
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 11.4 | $335M | 4.6M | 72.09 | |
| Vistra Energy (VST) | 10.4 | $306M | 13M | 22.89 | |
| Itron (ITRI) | 8.2 | $241M | 5.1M | 47.29 | |
| Johnson Controls International Plc equity (JCI) | 8.1 | $238M | 8.0M | 29.65 | |
| Horizon Pharma | 7.1 | $210M | 11M | 19.54 | |
| Jd (JD) | 5.4 | $160M | 7.7M | 20.93 | |
| Equitrans Midstream Corp (ETRN) | 4.8 | $142M | 7.1M | 20.02 | |
| Retrophin | 4.5 | $134M | 5.9M | 22.63 | |
| Gw Pharmaceuticals Plc ads | 4.4 | $131M | 1.3M | 97.39 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $129M | 1.8M | 73.28 | |
| Qorvo (QRVO) | 4.3 | $128M | 2.1M | 60.73 | |
| Investors Ban | 3.8 | $113M | 11M | 10.40 | |
| Wayfair (W) | 3.7 | $110M | 1.2M | 90.08 | |
| Zogenix | 3.7 | $109M | 3.0M | 36.46 | |
| Acorda Therapeutics | 2.9 | $86M | 5.5M | 15.58 | |
| Spirit Realty Capital | 2.3 | $69M | 2.0M | 35.25 | |
| CONMED Corporation (CNMD) | 2.1 | $62M | 969k | 64.20 | |
| Ptc Therapeutics I (PTCT) | 1.9 | $56M | 1.6M | 34.32 | |
| Prothena (PRTA) | 1.6 | $48M | 4.6M | 10.30 | |
| Entercom Communications | 1.1 | $34M | 5.9M | 5.71 | |
| Y Mabs Therapeutics (YMAB) | 1.1 | $31M | 1.6M | 19.72 | |
| La Jolla Pharmaceuticl Com Par | 0.8 | $23M | 2.4M | 9.43 | |
| Acuity Brands (AYI) | 0.7 | $21M | 186k | 114.95 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $15M | 871k | 17.14 | |
| Intercept Pharmaceuticals In | 0.2 | $6.5M | 65k | 100.78 | |
| Fossil (FOSL) | 0.2 | $6.2M | 396k | 15.73 | |
| Spirit Mta Reit | 0.1 | $4.2M | 588k | 7.13 | |
| Mannkind (MNKD) | 0.1 | $1.8M | 1.7M | 1.06 |
