$5.36 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLTI | Exit | QLT INC | $0 | – | -634,087 | -100.0% | -0.03% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -7,154,015 | -100.0% | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,508,120 | -100.0% | -0.32% | – |
| GATX | Exit | GATX CORP | $0 | – | -410,935 | -100.0% | -0.35% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,468,133 | -100.0% | -0.54% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -3,100,700 | -100.0% | -1.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -5,109,550 | -100.0% | -1.75% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,166,609 | -100.0% | -1.81% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,559,749 | -100.0% | -2.87% | – |
| ALR | Exit | ALERE INC | $0 | – | -6,900,938 | -100.0% | -5.35% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -17,733,795 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 39 | Q4 2022 | 28.3% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 16.9% |
| ISHARES TR | 28 | Q3 2023 | 10.9% |
| MANNKIND CORP | 24 | Q3 2023 | 0.5% |
| BAIDU INC | 21 | Q2 2018 | 8.6% |
| ITRON INC | 21 | Q3 2020 | 12.1% |
| RETROPHIN INC | 20 | Q3 2020 | 4.5% |
| HARMONIC INC | 19 | Q3 2023 | 10.5% |
| JOHNSON CTLS INTL PLC | 17 | Q3 2020 | 9.6% |
| ACORDA THERAPEUTICS INC | 17 | Q3 2019 | 4.0% |
View SCOPIA CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY Corp | October 28, 2022 | 6,710,074 | 4.4% |
| Spirit AeroSystems Holdings, Inc. | February 14, 2022 | 2,084,212 | 2.0% |
| Retrophin, Inc. | February 14, 2020 | 2,011,697 | 4.7% |
| Horizon Therapeutics Public Ltd Co | January 10, 2020 | 2,527,456 | 1.4% |
| ZOGENIX, INC. | January 10, 2020 | 919,484 | 2.1% |
| ITRON, INC. | January 07, 2020 | 1,808,059 | 4.6% |
| ACORDA THERAPEUTICS INCSold out | November 12, 2019 | 0 | 0.0% |
| LA JOLLA PHARMACEUTICAL CO | April 10, 2019 | 480,000 | 1.8% |
| Prothena Corp plc | March 11, 2019 | 1,883,816 | 4.7% |
| GW PHARMACEUTICALS PLC | February 14, 2019 | 1,345,198 | 4.6% |
View SCOPIA CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-01-22 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-09-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-12 |
View SCOPIA CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.