Scopia Capital Management as of June 30, 2019
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 11.9 | $267M | 12M | 22.64 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 9.3 | $209M | 2.6M | 81.37 | |
| Itron (ITRI) | 9.1 | $204M | 3.3M | 62.57 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.9 | $177M | 605k | 293.00 | |
| Johnson Ctls Intl SHS (JCI) | 7.4 | $166M | 4.0M | 41.31 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.4 | $145M | 933k | 155.50 | |
| Equitrans Midstream Corp (ETRN) | 5.9 | $134M | 6.8M | 19.71 | |
| Spirit Rlty Cap Com New | 5.1 | $115M | 2.7M | 42.66 | |
| Horizon Therapeutics Pub SHS | 4.6 | $103M | 4.3M | 24.06 | |
| Vonage Holdings | 4.4 | $99M | 8.8M | 11.33 | |
| Welbilt | 4.3 | $96M | 5.8M | 16.70 | |
| Iaa | 4.0 | $90M | 2.3M | 38.78 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $87M | 895k | 97.61 | |
| Retrophin | 3.5 | $78M | 3.9M | 20.09 | |
| Zogenix Com New | 3.0 | $68M | 1.4M | 47.78 | |
| KAR Auction Services (KAR) | 2.8 | $64M | 2.6M | 25.00 | |
| Ptc Therapeutics I (PTCT) | 2.0 | $44M | 983k | 45.00 | |
| Headhunter Group Sponsored Ads | 1.6 | $36M | 2.2M | 16.25 | |
| Harmonic (HLIT) | 1.5 | $34M | 6.1M | 5.55 | |
| Acorda Therapeutics | 1.1 | $26M | 3.3M | 7.67 | |
| Fossil (FOSL) | 0.2 | $4.6M | 396k | 11.50 | |
| Intercept Pharmaceuticals In | 0.2 | $4.5M | 57k | 79.57 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $1.1M | 934k | 1.15 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $182k | 20k | 9.28 |
