$1.05 Billion is the total value of SCOGGIN MANAGEMENT LP's 85 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $123,801,000 | +7.1% | 662,000 | +5.8% | 11.75% | +21.0% |
| IWM | Sell | ISHARESput | $93,305,000 | -18.0% | 802,000 | -18.7% | 8.85% | -7.3% |
| APC | New | ANADARKO PETE CORPcall | $41,871,000 | – | 494,000 | +100.0% | 3.97% | – |
| BKH | Buy | BLACK HILLS CORPcall | $29,286,000 | +67.5% | 508,000 | +52.6% | 2.78% | +89.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,155,000 | +56.1% | 1,190,000 | +43.5% | 2.67% | +76.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $26,978,000 | – | 207,000 | +100.0% | 2.56% | – |
| SXC | Sell | SUNCOKE ENERGY INCcall | $26,193,000 | -18.2% | 1,146,800 | -18.3% | 2.49% | -7.5% |
| VOYA | Buy | ING U S INC | $23,884,000 | +19.5% | 658,500 | +15.8% | 2.27% | +35.0% |
| NI | New | NISOURCE INCcall | $23,450,000 | – | 660,000 | +100.0% | 2.22% | – |
| OCR | Buy | OMNICARE INC | $21,362,000 | +82.0% | 358,000 | +84.1% | 2.03% | +105.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $20,839,000 | +16.1% | 710,000 | -8.0% | 1.98% | +31.2% |
| ABBV | Buy | ABBVIE INC | $20,149,000 | +96.9% | 392,000 | +102.3% | 1.91% | +122.6% |
| APC | New | ANADARKO PETE CORP | $20,003,000 | – | 236,000 | +100.0% | 1.90% | – |
| MW | Buy | MENS WEARHOUSE INC | $18,955,000 | +9.8% | 387,000 | +14.5% | 1.80% | +24.1% |
| B108PS | New | ACTAVIS PLC | $17,847,000 | – | 86,700 | +100.0% | 1.69% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $17,742,000 | +14.3% | 666,000 | +22.8% | 1.68% | +29.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $17,559,000 | +80.9% | 367,641 | +67.1% | 1.67% | +104.4% |
| APD | New | AIR PRODS & CHEMS INCcall | $17,499,000 | – | 147,000 | +100.0% | 1.66% | – |
| OIS | Sell | OIL STS INTL INCcall | $17,354,000 | -27.0% | 176,000 | -24.7% | 1.65% | -17.5% |
| DDS | New | DILLARDS INCcl a | $16,078,000 | – | 174,000 | +100.0% | 1.53% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $15,842,000 | +379.0% | 758,000 | +242.7% | 1.50% | +440.6% |
| WMB | New | WILLIAMS COS INC DEL | $15,502,000 | – | 382,000 | +100.0% | 1.47% | – |
| ENDP | New | ENDO INTL PLC | $15,309,000 | – | 223,000 | +100.0% | 1.45% | – |
| LAMR | New | LAMAR ADVERTISING COcall | $14,867,000 | – | 291,500 | +100.0% | 1.41% | – |
| GEO | New | GEO GROUP INC | $14,476,000 | – | 449,000 | +100.0% | 1.37% | – |
| A309PS | New | DIRECTVcall | $13,832,000 | – | 181,000 | +100.0% | 1.31% | – |
| IAC | New | IAC INTERACTIVECORP | $13,635,000 | – | 191,000 | +100.0% | 1.29% | – |
| NRG | New | NRG ENERGY INC | $12,784,000 | – | 402,000 | +100.0% | 1.21% | – |
| CI | New | CIGNA CORPORATION | $12,099,000 | – | 144,500 | +100.0% | 1.15% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $11,871,000 | -13.9% | 1,420,000 | -13.9% | 1.13% | -2.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $11,648,000 | +629.4% | 510,000 | +628.6% | 1.10% | +724.6% |
| WAG | New | WALGREEN COcall | $11,621,000 | – | 176,000 | +100.0% | 1.10% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $11,229,000 | -9.6% | 662,500 | -1.5% | 1.07% | +2.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,227,000 | – | 1,105,000 | +100.0% | 1.06% | – |
| TMUS | New | T-MOBILE US INC | $11,164,000 | – | 338,000 | +100.0% | 1.06% | – |
| NI | New | NISOURCE INC | $11,156,000 | – | 314,000 | +100.0% | 1.06% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $10,880,000 | – | 376,747 | +100.0% | 1.03% | – |
| QPACU | Sell | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $10,736,000 | -0.1% | 984,950 | -1.5% | 1.02% | +13.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $9,787,000 | +28.4% | 377,000 | +29.8% | 0.93% | +45.2% |
| ASH | New | ASHLAND INC NEW | $9,749,000 | – | 98,000 | +100.0% | 0.92% | – |
| DAN | Buy | DANA HLDG CORP | $9,355,000 | +1805.3% | 402,000 | +1508.0% | 0.89% | +2065.9% |
| CF | Sell | CF INDS HLDGS INC | $9,331,000 | -39.7% | 35,800 | -46.1% | 0.88% | -31.9% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $9,098,000 | – | 316,000 | +100.0% | 0.86% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $9,062,000 | -45.6% | 660,000 | -33.0% | 0.86% | -38.6% |
| CZR | Buy | CAESARS ENTMT CORP | $8,608,000 | +27.8% | 452,819 | +44.8% | 0.82% | +44.3% |
| MU | New | MICRON TECHNOLOGY INCput | $8,328,000 | – | 352,000 | +100.0% | 0.79% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $8,328,000 | – | 352,000 | +100.0% | 0.79% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $8,238,000 | – | 600,000 | +100.0% | 0.78% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,111,000 | -29.1% | 515,000 | -35.3% | 0.77% | -19.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $7,842,000 | -81.2% | 188,500 | -59.7% | 0.74% | -78.7% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $7,768,000 | +83.4% | 942,661 | +85.2% | 0.74% | +107.0% |
| AER | New | AERCAP HOLDINGS NVcall | $7,425,000 | – | 176,000 | +100.0% | 0.70% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $7,220,000 | – | 250,000 | +100.0% | 0.68% | – |
| BOBE | New | BOB EVANS FARMS INC | $7,104,000 | – | 142,000 | +100.0% | 0.67% | – |
| ALR | New | ALERE INCput | $6,046,000 | – | 176,000 | +100.0% | 0.57% | – |
| BYD | New | BOYD GAMING CORP | $5,392,000 | – | 408,500 | +100.0% | 0.51% | – |
| CLNY | New | COLONY FINL INC | $5,158,000 | – | 235,000 | +100.0% | 0.49% | – |
| GLCH | Sell | GLEACHER & CO INC | $4,556,000 | -20.3% | 400,001 | -27.3% | 0.43% | -10.0% |
| MTW | New | MANITOWOC INC | $3,931,000 | – | 125,000 | +100.0% | 0.37% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $3,840,000 | +23.8% | 2,245,900 | +33.2% | 0.36% | +40.0% |
| CI | New | CIGNA CORPORATIONcall | $3,684,000 | – | 44,000 | +100.0% | 0.35% | – |
| BKS | Sell | BARNES & NOBLE INC | $3,678,000 | -63.3% | 176,000 | -73.7% | 0.35% | -58.6% |
| BKH | New | BLACK HILLS CORP | $3,574,000 | – | 62,000 | +100.0% | 0.34% | – |
| WAG | New | WALGREEN COput | $2,905,000 | – | 44,000 | +100.0% | 0.28% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $2,811,000 | -27.3% | 747,500 | -12.7% | 0.27% | -17.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $2,344,000 | – | 88,000 | +100.0% | 0.22% | – |
| New | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $2,182,000 | – | 2,727,000 | +100.0% | 0.21% | – | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,656,000 | – | 45,000 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,564,000 | – | 32,875 | +100.0% | 0.15% | – |
| OIS | Buy | OIL STS INTL INC | $1,479,000 | +190.6% | 15,000 | +200.0% | 0.14% | +225.6% |
| VOCS | Sell | VOCUS INC | $1,360,000 | -42.3% | 102,000 | -50.7% | 0.13% | -34.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,310,000 | -26.8% | 17,500 | -30.0% | 0.12% | -17.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,086,000 | +46.4% | 25,000 | +66.7% | 0.10% | +66.1% |
| AAPL | Sell | APPLE INC | $1,073,000 | -88.2% | 2,000 | -87.7% | 0.10% | -86.6% |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $1,015,000 | -7.4% | 148,181 | -0.5% | 0.10% | +4.3% |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $954,000 | -0.5% | 150,000 | 0.0% | 0.09% | +12.3% | |
| GM | Sell | GENERAL MTRS CO | $861,000 | -75.9% | 25,000 | -71.4% | 0.08% | -72.7% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $820,000 | -2.7% | 25,000 | 0.0% | 0.08% | +9.9% | |
| AER | New | AERCAP HOLDINGS NV | $806,000 | – | 19,100 | +100.0% | 0.08% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $620,000 | – | 2,000,000 | +100.0% | 0.06% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $473,000 | – | 15,000 | +100.0% | 0.04% | – |
| RT | Sell | RUBY TUESDAY INC | $358,000 | -48.3% | 63,899 | -36.1% | 0.03% | -41.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $272,000 | -49.1% | 6,546 | +9.1% | 0.03% | -42.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $266,000 | – | 6,546 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $203,000 | – | 5,000 | +100.0% | 0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -2,500 | -100.0% | -0.05% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -23,500 | -100.0% | -0.05% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -25,000 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,500 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -17,500 | -100.0% | -0.10% | – |
| CVO | Exit | CENVEO INC | $0 | – | -400,000 | -100.0% | -0.12% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -75,000 | -100.0% | -0.17% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -296,250 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -177,000 | -100.0% | -0.21% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -8,955,000 | -100.0% | -0.25% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -241,250 | -100.0% | -0.26% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -59,250 | -100.0% | -0.34% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -88,500 | -100.0% | -0.41% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -93,500 | -100.0% | -0.41% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -442,500 | -100.0% | -0.50% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -142,700 | -100.0% | -0.53% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,278,000 | -100.0% | -0.54% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -221,200 | -100.0% | -0.61% | – |
| QEP | Exit | QEP RES INC | $0 | – | -242,375 | -100.0% | -0.62% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -246,200 | -100.0% | -0.63% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -13,800 | -100.0% | -0.65% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -147,698 | -100.0% | -0.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -92,000 | -100.0% | -0.71% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -364,575 | -100.0% | -0.77% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -265,500 | -100.0% | -0.83% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -246,250 | -100.0% | -0.86% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -434,000 | -100.0% | -0.87% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -199,100 | -100.0% | -0.88% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,159,250 | -100.0% | -0.89% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -264,000 | -100.0% | -0.91% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9,850 | -100.0% | -0.93% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -192,000 | -100.0% | -0.97% | – |
| HES | Exit | HESS CORP | $0 | – | -142,650 | -100.0% | -0.99% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -450,245 | -100.0% | -1.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -95,500 | -100.0% | -1.09% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -142,700 | -100.0% | -1.10% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -958,700 | -100.0% | -1.39% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -708,700 | -100.0% | -1.71% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -309,700 | -100.0% | -1.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -615,250 | -100.0% | -1.93% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -203,000 | -100.0% | -1.97% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -650,250 | -100.0% | -2.15% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -442,500 | -100.0% | -2.66% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,513,500 | -100.0% | -5.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -586,200 | -100.0% | -9.09% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.