13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 38 holding rows worth $5,195,890,000.
- Accession
- 0000891092-18-008263
- Filer
- CIK 1279150
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 38 entries on the cover page, a total value of $5,195,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,195,890,000 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 | 21,672,157 | $543,754,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,361,113 | $491,453,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,400,168 | $346,691,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,071,361 | $300,335,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,762,354 | $289,047,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,306,514 | $263,203,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,478,853 | $261,760,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,487,307 | $256,917,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,000,000 | $233,910,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 726,100 | $211,092,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 6,519,425 | $187,303,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,143,928 | $186,385,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,190,051 | $174,112,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,693,585 | $150,670,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,106,955 | $139,652,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,724,581 | $138,477,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 892,600 | $131,810,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,373,631 | $104,986,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,204,851 | $95,448,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 506,200 | $85,320,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 31,019,881 | $84,064,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,616,998 | $75,999,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,950,651 | $62,810,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,856,285 | $52,830,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,590,212 | $52,141,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,916,407 | $51,227,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 48,000,000 | $49,411,000 | thousands by filing date | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,587,566 | $42,166,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 185,930 | $29,228,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 2,410,153 | $27,765,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,055,000 | $25,879,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 1,551,828 | $14,448,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 395,925 | $9,217,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 64,961 | $8,208,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 76,887 | $7,948,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 205,080 | $7,038,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,666,498 | $3,050,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,610 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-008263 | this filing | 2018-11-14 | acceptance time not in the bulk data set |