13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 38 holding rows worth $5,278,750,000.
- Accession
- 0000891092-17-001380
- Filer
- CIK 1279150
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 38 entries on the cover page, a total value of $5,278,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,278,750,000 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 |
|---|---|---|---|---|---|---|
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 23,054,733 | $480,461,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,112,309 | $473,353,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,248,869 | $465,985,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,217,280 | $364,543,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,638,419 | $326,636,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,832,383 | $322,616,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,558,387 | $286,495,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,084,567 | $232,950,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,155,191 | $232,908,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,200,328 | $188,700,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,118,285 | $159,383,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,338,649 | $145,064,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,081,650 | $130,761,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,774,045 | $122,530,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,262,633 | $119,016,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,150,745 | $105,085,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,600 | $101,218,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,272,668 | $97,512,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 4,383,358 | $97,311,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,089,634 | $96,347,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,532,067 | $85,203,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,416,349 | $80,510,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,170,738 | $74,988,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 7,131,221 | $65,607,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 520,448 | $52,883,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 183,700 | $48,750,000 | thousands by filing date | put |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 1,782,782 | $47,707,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 591,701 | $47,508,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,129,536 | $46,017,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,567,956 | $43,526,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 286,351 | $34,139,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,778,724 | $33,529,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 383,238 | $29,053,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 248,911 | $14,108,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 817,747 | $10,173,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,169,912 | $9,851,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,042,666 | $5,454,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 104,194 | $870,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-17-001380 | this filing | 2017-02-15 | acceptance time not in the bulk data set |