Scopia Capital Management as of Dec. 31, 2016
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 9.1 | $481M | 23M | 20.84 | |
| Spirit AeroSystems Holdings (SPR) | 9.0 | $473M | 8.1M | 58.35 | |
| United Therapeutics Corporation (UTHR) | 8.8 | $466M | 3.2M | 143.43 | |
| Baidu (BIDU) | 6.9 | $365M | 2.2M | 164.41 | |
| Netflix (NFLX) | 6.2 | $327M | 2.6M | 123.80 | |
| Johnson Controls International Plc equity (JCI) | 6.1 | $323M | 7.8M | 41.19 | |
| Itron (ITRI) | 5.4 | $287M | 4.6M | 62.85 | |
| Gw Pharmaceuticals Plc ads | 4.4 | $233M | 2.1M | 111.75 | |
| Jd (JD) | 4.4 | $233M | 9.2M | 25.44 | |
| Zebra Technologies (ZBRA) | 3.6 | $189M | 2.2M | 85.76 | |
| Williams Companies (WMB) | 3.0 | $159M | 5.1M | 31.14 | |
| Team Health Holdings | 2.8 | $145M | 3.3M | 43.45 | |
| Horizon Pharma | 2.5 | $131M | 8.1M | 16.18 | |
| CONMED Corporation (CNMD) | 2.3 | $123M | 2.8M | 44.17 | |
| Signet Jewelers (SIG) | 2.2 | $119M | 1.3M | 94.26 | |
| Ishares Msci Japan (EWJ) | 2.0 | $105M | 2.2M | 48.86 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $101M | 751k | 134.85 | |
| Southwest Gas Corporation (SWX) | 1.9 | $98M | 1.3M | 76.62 | |
| Neuroderm Ltd F | 1.8 | $97M | 4.4M | 22.20 | |
| Retrophin | 1.8 | $96M | 5.1M | 18.93 | |
| Acorda Therapeutics | 1.6 | $85M | 4.5M | 18.80 | |
| CONSOL Energy | 1.5 | $81M | 4.4M | 18.23 | |
| Antero Res (AR) | 1.4 | $75M | 3.2M | 23.65 | |
| Insys Therapeutics | 1.2 | $66M | 7.1M | 9.20 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $53M | 520k | 101.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $49M | 184k | 265.38 | |
| Dycom Industries (DY) | 0.9 | $48M | 592k | 80.29 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.9 | $48M | 1.8M | 26.76 | |
| Generac Holdings (GNRC) | 0.9 | $46M | 1.1M | 40.74 | |
| Trinity Industries (TRN) | 0.8 | $44M | 1.6M | 27.76 | |
| Fair Isaac Corporation (FICO) | 0.7 | $34M | 286k | 119.22 | |
| Juno Therapeutics | 0.6 | $34M | 1.8M | 18.85 | |
| Tractor Supply Company (TSCO) | 0.6 | $29M | 383k | 75.81 | |
| Us Silica Hldgs (SLCA) | 0.3 | $14M | 249k | 56.68 | |
| Myovant Sciences | 0.2 | $10M | 818k | 12.44 | |
| Noveliontherapeuti.. | 0.2 | $9.9M | 1.2M | 8.42 | |
| Intelsat Sa | 0.1 | $5.5M | 2.0M | 2.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $870k | 104k | 8.35 |
