13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 41 holding rows worth $4,661,095,000.
- Accession
- 0000891092-15-009919
- Filer
- CIK 1279150
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 41 entries on the cover page, a total value of $4,661,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,661,093,000 with VALUE read as thousands by filing date, 13F file number 028-11096. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,906,259 | $720,569,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,744,728 | $377,153,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,845,869 | $373,492,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 16,283,504 | $327,787,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,489,200 | $271,821,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,388,500 | $266,078,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,783,252 | $254,236,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,862,081 | $234,109,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,830,079 | $144,192,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,870,838 | $134,408,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,840,989 | $134,109,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 305,387 | $128,085,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,102,880 | $117,258,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,108,765 | $116,576,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,830,047 | $107,741,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,873,914 | $104,634,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,672,549 | $101,738,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,511,441 | $80,619,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,703,587 | $77,569,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 1,002,444 | $65,820,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,053,699 | $64,486,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,922,931 | $61,361,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 6,923,057 | $57,046,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 3,150,754 | $54,414,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,671,507 | $50,296,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,718,487 | $48,908,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,100,700 | $42,666,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 1,343,541 | $27,771,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,098,590 | $16,841,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,257,073 | $16,093,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 349,988 | $15,452,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 567,298 | $15,039,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 795,341 | $11,206,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,307,790 | $10,606,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 3,336,177 | $8,874,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,938,398 | $8,335,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 9,901,969 | $6,139,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,890 | $4,017,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 702,795 | $2,474,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,500,000 | $990,000 | thousands by filing date | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,610 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-15-009919 | this filing | 2015-11-16 | acceptance time not in the bulk data set |