$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 231.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $123,801,000 | +7.1% | 662,000 | +5.8% | 11.75% | +21.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $9,098,000 | – | 316,000 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,086,000 | +46.4% | 25,000 | +66.7% | 0.10% | +66.1% |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.