Scopia Capital Management as of March 31, 2017
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 9.5 | $516M | 24M | 21.78 | |
| Spirit AeroSystems Holdings (SPR) | 7.1 | $383M | 6.6M | 57.92 | |
| Netflix (NFLX) | 7.0 | $378M | 2.6M | 147.81 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $358M | 1.5M | 235.74 | |
| Jd (JD) | 6.1 | $332M | 11M | 31.11 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $331M | 2.4M | 137.48 | |
| United Therapeutics Corporation (UTHR) | 5.9 | $321M | 2.4M | 135.38 | |
| Johnson Controls International Plc equity (JCI) | 5.9 | $318M | 7.6M | 42.12 | |
| Baidu (BIDU) | 5.7 | $306M | 1.8M | 172.52 | |
| Itron (ITRI) | 5.1 | $277M | 4.6M | 60.70 | |
| Gw Pharmaceuticals Plc ads | 4.4 | $241M | 2.0M | 120.94 | |
| Team Health Holdings | 2.7 | $145M | 3.3M | 43.50 | |
| Horizon Pharma | 2.6 | $143M | 9.7M | 14.78 | |
| Williams Companies (WMB) | 2.6 | $141M | 4.8M | 29.59 | |
| Fnf (FNF) | 2.3 | $125M | 3.2M | 38.94 | |
| CONMED Corporation (CNMD) | 2.3 | $123M | 2.8M | 44.41 | |
| Ligand Pharmaceuticals In (LGND) | 2.3 | $123M | 1.2M | 105.84 | |
| Acorda Therapeutics | 2.2 | $117M | 5.6M | 21.00 | |
| Neuroderm Ltd F | 2.1 | $116M | 4.4M | 26.55 | |
| Retrophin | 2.0 | $109M | 5.9M | 18.46 | |
| CONSOL Energy | 1.7 | $92M | 5.5M | 16.78 | |
| Targa Res Corp (TRGP) | 1.6 | $88M | 1.5M | 59.90 | |
| Southwest Gas Corporation (SWX) | 1.5 | $83M | 998k | 82.91 | |
| Antero Res (AR) | 1.4 | $77M | 3.4M | 22.81 | |
| Dycom Industries (DY) | 1.0 | $55M | 592k | 92.95 | |
| Conduent Incorporate (CNDT) | 0.9 | $50M | 3.0M | 16.78 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.9 | $49M | 1.2M | 39.86 | |
| Intelsat Sa | 0.1 | $8.3M | 2.0M | 4.15 | |
| Fossil (FOSL) | 0.1 | $6.9M | 396k | 17.45 | |
| Mannkind (MNKD) | 0.0 | $1.5M | 983k | 1.48 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $942k | 104k | 9.04 | |
| American Superconductor (AMSC) | 0.0 | $135k | 20k | 6.88 |
