SCOPIA CAPITAL MANAGEMENT LLC

INVESTMENT FUND

Shorter Profile

Largest Position Held:
BE SEMICONDUCTOR INDUSTRIES N.V. (4.18%)

Short activity:
Very High

Country
Open Short Positions
8
2
1
1
1

Sector Split

13 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
CASINO GUICHARD-PERRACHON
1.18
0.73, 0.88, 0.99, 1.06, 1.18
7
2018-08-02
SIGNIFY NV
2.08
2.05, 2.10, 2.21, 2.16, 2.08
21
2018-04-25
SIGNIFY NV
2.08
2.05, 2.10, 2.21, 2.16, 2.08
21
2017-12-15
WACKER CHEMIE AG
1.33
0.89, 0.94, 1.16, 1.20, 1.33
9
2018-04-30
PHILIPS LIGHTING N.V.
2.21
1.89, 1.94, 2.05, 2.10, 2.21
19
2018-04-25
BE SEMICONDUCTOR INDUSTRIES N.V.
4.18
3.21, 3.32, 3.68, 4.02, 4.18
23
2018-03-09
UNIBAIL-RODAMCO
0.47
0.51, 0.47
2
2018-02-02
PHILIPS LIGHTING N.V.
2.21
1.89, 1.94, 2.05, 2.10, 2.21
19
2017-12-15
SAGE GROUP
0.46
0.85, 0.77, 0.69, 0.58, 0.46
18
2015-12-07
BTG
0.48
0.89, 0.78, 0.66, 0.58, 0.48
34
2015-12-03
ELEKTA AB
0.31
1.16, 0.91, 0.7, 0.5, 0.31
59
2015-07-24
GEMALTO N.V.
0.47
0.52, 0.60, 0.6, 0.47
4
2014-03-26
KONINKLIJKE VOPAK N.V.
0.49
0.53, 0.60, 0.6, 0.58, 0.49
7
2013-10-31