13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 24 holding rows worth $2,251,709,000.
- Accession
- 0000891092-19-008641
- Filer
- CIK 1279150
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 24 entries on the cover page, a total value of $2,251,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,251,709,000 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 11,788,503 | $266,892,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,564,326 | $208,659,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,260,227 | $203,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 604,600 | $177,148,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,010,813 | $165,687,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 932,700 | $145,035,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,783,588 | $133,705,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,695,324 | $114,983,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,288,487 | $103,181,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,762,269 | $99,277,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,764,889 | $96,274,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,318,366 | $89,906,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 894,704 | $87,332,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,884,691 | $78,043,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,424,247 | $68,051,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,565,615 | $64,140,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 983,005 | $44,235,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,186,732 | $35,534,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,092,937 | $33,816,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,323,456 | $25,491,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 395,925 | $4,553,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,794 | $4,519,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 933,612 | $1,074,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,610 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-008641 | this filing | 2019-08-14 | acceptance time not in the bulk data set |