13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 25 holding rows worth $1,093,101,000.
- Accession
- 0000891092-20-006581
- Filer
- CIK 1279150
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 25 entries on the cover page, a total value of $1,093,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,101,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 742,026 | $144,309,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,155,263 | $130,158,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 872,228 | $123,464,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,463,365 | $106,808,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,644,475 | $71,295,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,321,732 | $60,166,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,534,007 | $58,016,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,006,793 | $56,209,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,704,015 | $43,265,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,264,402 | $37,452,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,206,328 | $35,748,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,029,699 | $25,464,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,737,434 | $25,349,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 873,022 | $23,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,800 | $23,024,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 830,376 | $22,636,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,100 | $20,199,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 336,900 | $20,039,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 48,900 | $18,362,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 46,100 | $14,671,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 96,500 | $13,894,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 67,400 | $10,521,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 872,778 | $7,742,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,442 | $456,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 60,389 | $431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-006581 | this filing | 2020-05-15 | acceptance time not in the bulk data set |