$1.2 Billion is the total value of SCOGGIN MANAGEMENT LP's 89 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $209,382,000 | +144.2% | 1,964,000 | +122.2% | 17.45% | +75.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $117,607,000 | – | 700,000 | +100.0% | 9.80% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $90,457,000 | +91.8% | 538,400 | +83.1% | 7.54% | +37.5% |
| GM | Sell | GENERAL MTRS COcall | $43,847,000 | +6.7% | 1,219,000 | -1.2% | 3.65% | -23.5% |
| IWM | New | ISHARES TRcall | $37,154,000 | – | 348,500 | +100.0% | 3.10% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $36,501,000 | +84.6% | 460,000 | +71.0% | 3.04% | +32.4% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INput | $31,752,000 | +202.6% | 421,500 | +202.2% | 2.65% | +116.9% |
| GCOM | New | GLOBECOMM SYSTEMS INC | $29,421,000 | – | 2,100,000 | +100.0% | 2.45% | – |
| OIS | Sell | OIL STS INTL INCcall | $23,796,000 | -7.6% | 230,000 | -17.3% | 1.98% | -33.7% |
| MS | Buy | MORGAN STANLEYput | $22,908,000 | +837.7% | 850,000 | +750.0% | 1.91% | +572.2% |
| DRI | New | DARDEN RESTAURANTS INC | $21,756,000 | – | 470,000 | +100.0% | 1.81% | – |
| CHMT | Buy | CHEMTURA CORP | $21,726,000 | +15.1% | 945,000 | +1.6% | 1.81% | -17.5% |
| SXC | Buy | SUNCOKE ENERGY INCcall | $21,624,000 | +50.9% | 1,272,000 | +24.5% | 1.80% | +8.2% |
| AAPL | Buy | APPLE INC | $18,975,000 | +30.0% | 39,800 | +8.2% | 1.58% | -6.8% |
| ADT | Sell | THE ADT CORPORATION | $18,826,000 | -29.9% | 463,000 | -31.3% | 1.57% | -49.7% |
| HES | Sell | HESS CORP | $18,562,000 | -33.6% | 240,000 | -42.9% | 1.55% | -52.4% |
| NTAP | New | NETAPP INC | $17,645,000 | – | 414,000 | +100.0% | 1.47% | – |
| APA | New | APACHE CORP | $16,517,000 | – | 194,000 | +100.0% | 1.38% | – |
| ELN | Buy | ELAN PLCadr | $16,328,000 | +22.8% | 1,048,000 | +11.5% | 1.36% | -11.9% |
| TWC | New | TIME WARNER CABLE INC | $16,070,000 | – | 144,000 | +100.0% | 1.34% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $14,312,000 | – | 153,000 | +100.0% | 1.19% | – |
| XOP | New | SPDR SERIES TRUSTput | $12,775,000 | – | 194,000 | +100.0% | 1.06% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $12,744,000 | +3.8% | 1,145,000 | -1.3% | 1.06% | -25.5% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INCcall | $12,541,000 | -30.1% | 276,000 | -43.4% | 1.04% | -49.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $12,169,000 | – | 276,000 | +100.0% | 1.01% | – |
| GOOGL | Sell | GOOGLE INCcl a | $12,088,000 | -0.5% | 13,800 | -0.0% | 1.01% | -28.7% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $11,978,000 | – | 533,500 | +100.0% | 1.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $11,121,000 | – | 485,000 | +100.0% | 0.93% | – |
| ORCL | New | ORACLE CORP | $11,012,000 | – | 332,000 | +100.0% | 0.92% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $10,778,000 | – | 130,000 | +100.0% | 0.90% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $10,748,000 | -53.5% | 485,000 | -48.0% | 0.90% | -66.6% |
| LPNT | New | LIFEPOINT HOSPITALS INCcall | $10,725,000 | – | 230,000 | +100.0% | 0.89% | – |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $10,170,000 | – | 1,000,000 | +100.0% | 0.85% | – |
| PRGO | New | PERRIGO COput | $9,870,000 | – | 80,000 | +100.0% | 0.82% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $9,558,000 | – | 253,000 | +100.0% | 0.80% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $9,433,000 | – | 497,500 | +100.0% | 0.79% | – |
| CP | Sell | CANADIAN PAC RY LTD | $8,878,000 | -29.3% | 72,000 | -30.4% | 0.74% | -49.3% |
| RLGY | New | REALOGY HLDGS CORP | $8,561,000 | – | 199,000 | +100.0% | 0.71% | – |
| AGN | New | ALLERGAN INCcall | $8,321,000 | – | 92,000 | +100.0% | 0.69% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,036,000 | – | 140,000 | +100.0% | 0.67% | – |
| BRCM | New | BROADCOM CORPcl a | $7,832,000 | – | 301,000 | +100.0% | 0.65% | – |
| AGU | New | AGRIUM INC | $7,731,000 | – | 92,000 | +100.0% | 0.64% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $7,381,000 | – | 602,000 | +100.0% | 0.62% | – |
| TWTC | Sell | TW TELECOM INC | $6,869,000 | -12.4% | 230,000 | -17.4% | 0.57% | -37.1% |
| GLD | New | SPDR GOLD TRUSTcall | $6,153,000 | – | 48,000 | +100.0% | 0.51% | – |
| AET | New | AETNA INC NEWcall | $5,890,000 | – | 92,000 | +100.0% | 0.49% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,721,000 | – | 497,500 | +100.0% | 0.48% | – |
| GLCH | Buy | GLEACHER & CO INC | $5,721,000 | +71.5% | 416,098 | +73.1% | 0.48% | +22.9% |
| RAD | New | RITE AID CORP | $5,474,000 | – | 1,150,000 | +100.0% | 0.46% | – |
| CPWR | New | COMPUWARE CORP | $5,427,000 | – | 485,000 | +100.0% | 0.45% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $5,421,000 | – | 552,000 | +100.0% | 0.45% | – |
| CMI | New | CUMMINS INCput | $5,315,000 | – | 40,000 | +100.0% | 0.44% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $5,198,000 | – | 69,000 | +100.0% | 0.43% | – |
| EWG | New | ISHARESput | $5,117,000 | – | 184,000 | +100.0% | 0.43% | – |
| EMC | New | E M C CORP MASS | $5,086,000 | – | 199,000 | +100.0% | 0.42% | – |
| AAPL | Sell | APPLE INCput | $4,386,000 | -19.8% | 9,200 | -33.3% | 0.37% | -42.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,209,000 | +20.4% | 345,000 | +50.6% | 0.35% | -13.5% |
| New | COCA COLA ENTERPRISES INC NE | $4,101,000 | – | 102,000 | +100.0% | 0.34% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $4,044,000 | – | 92,000 | +100.0% | 0.34% | – |
| GM | New | GENERAL MTRS COput | $3,957,000 | – | 110,000 | +100.0% | 0.33% | – |
| ADT | New | THE ADT CORPORATIONcall | $3,741,000 | – | 92,000 | +100.0% | 0.31% | – |
| MR | New | MINDRAY MEDICAL INTL LTDput | $3,578,000 | – | 92,000 | +100.0% | 0.30% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $3,339,000 | +14.7% | 874,000 | -14.7% | 0.28% | -17.8% |
| CZR | Sell | CAESARS ENTMT CORP | $3,281,000 | -1.8% | 166,704 | -31.7% | 0.27% | -29.6% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $3,199,000 | -20.7% | 598,000 | -54.1% | 0.27% | -43.1% |
| HLF | New | HERBALIFE LTDput | $3,209,000 | – | 46,000 | +100.0% | 0.27% | – |
| EBAY | New | EBAY INCcall | $2,567,000 | – | 46,000 | +100.0% | 0.21% | – |
| SH | New | PROSHARES TR | $2,213,000 | – | 79,000 | +100.0% | 0.18% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $2,039,000 | – | 92,000 | +100.0% | 0.17% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,558,000 | -23.7% | 140,000 | -27.5% | 0.13% | -45.1% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,280,000 | +15.9% | 45,000 | 0.0% | 0.11% | -16.4% | |
| AGU | New | AGRIUM INCcall | $1,050,000 | – | 12,500 | +100.0% | 0.09% | – |
| VOCS | Buy | VOCUS INC | $996,000 | +18.3% | 107,000 | +33.8% | 0.08% | -15.3% |
| LCC | New | U S AIRWAYS GROUP INC | $948,000 | – | 50,000 | +100.0% | 0.08% | – |
| New | USEC INCnote 3.000%10/0 | $910,000 | – | 3,955,000 | +100.0% | 0.08% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $898,000 | – | 40,000 | +100.0% | 0.08% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $867,000 | – | 150,000 | +100.0% | 0.07% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $865,000 | – | 500,000 | +100.0% | 0.07% | – |
| OIS | Sell | OIL STS INTL INC | $776,000 | -82.2% | 7,500 | -84.0% | 0.06% | -87.2% |
| OIS | New | OIL STS INTL INCput | $776,000 | – | 7,500 | +100.0% | 0.06% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $754,000 | – | 920,000 | +100.0% | 0.06% | – |
| IYR | New | ISHARESput | $574,000 | – | 9,000 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $540,000 | +223.4% | 15,000 | +200.0% | 0.04% | +136.8% |
| BALT | Buy | BALTIC TRADING LIMITED | $536,000 | +44.5% | 109,700 | +9.7% | 0.04% | +4.7% |
| TGTX | New | TG THERAPEUTICS INC | $445,000 | – | 88,351 | +100.0% | 0.04% | – |
| AMBC | New | AMBAC FINL GROUP INC | $444,000 | – | 24,500 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $317,000 | – | 4,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPput | $229,000 | – | 10,000 | +100.0% | 0.02% | – |
| SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $191,000 | -4.5% | 1,000,000 | 0.0% | 0.02% | -30.4% | ||
| MELA | Exit | MELA SCIENCES INC | $0 | – | -492,027 | -100.0% | -0.05% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -50,500 | -100.0% | -0.08% | – |
| CVO | Exit | CENVEO INC | $0 | – | -400,000 | -100.0% | -0.10% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -96,600 | -100.0% | -0.10% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -32,283 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -12,500 | -100.0% | -0.16% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -49,000 | -100.0% | -0.21% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -460,000 | -100.0% | -0.28% | – |
| BLC | Exit | BELO CORP | $0 | – | -188,000 | -100.0% | -0.30% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -23,500 | -100.0% | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -47,000 | -100.0% | -0.36% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -184,000 | -100.0% | -0.41% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -46,000 | -100.0% | -0.45% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -230,000 | -100.0% | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -94,000 | -100.0% | -0.52% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -70,500 | -100.0% | -0.54% | – |
| CPRT | Exit | COPART INC | $0 | – | -188,000 | -100.0% | -0.67% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.73% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -147,000 | -100.0% | -0.76% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -92,000 | -100.0% | -0.78% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -470,000 | -100.0% | -0.86% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -184,000 | -100.0% | -0.91% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -138,500 | -100.0% | -0.92% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -196,000 | -100.0% | -0.94% | – |
| MBI | Exit | MBIA INC | $0 | – | -612,000 | -100.0% | -0.95% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -282,000 | -100.0% | -1.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -133,000 | -100.0% | -1.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -122,500 | -100.0% | -1.12% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -245,000 | -100.0% | -1.18% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -184,000 | -100.0% | -1.22% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -235,000 | -100.0% | -1.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -230,000 | -100.0% | -1.39% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -96,000 | -100.0% | -1.41% | – |
| HES | Exit | HESS CORPcall | $0 | – | -188,000 | -100.0% | -1.45% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -235,000 | -100.0% | -1.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -253,000 | -100.0% | -1.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -658,000 | -100.0% | -2.14% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -1,427,553 | -100.0% | -2.14% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -658,000 | -100.0% | -2.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -418,500 | -100.0% | -2.17% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -564,000 | -100.0% | -2.48% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -196,000 | -100.0% | -2.52% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -940,000 | -100.0% | -2.66% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -276,000 | -100.0% | -2.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 41.4% |
| ISHARES TR | 29 | Q4 2021 | 19.2% |
| ELEMENT SOLUTIONS INC | 19 | Q3 2023 | 13.8% |
| FIVE POINT HOLDINGS LLC | 19 | Q3 2023 | 4.9% |
| SEAWORLD ENTMT INC | 17 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 26.5% |
| SPDR S&P 500 ETF TR | 16 | Q1 2023 | 8.8% |
| PLATFORM SPECIALTY PRODS COR | 15 | Q4 2018 | 28.7% |
| EXELA TECHNOLOGIES INC | 15 | Q1 2021 | 4.7% |
| U S WELL SVCS INC | 13 | Q1 2022 | 0.2% |
View SCOGGIN MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HYCROFT MINING HOLDING CORP | February 11, 2022 | 400,000 | 0.7% |
| Stable Road Acquisition Corp. | March 01, 2021 | 750,000 | 4.2% |
View SCOGGIN MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-18 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View SCOGGIN 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.