$1.1 Billion is the total value of SCOGGIN MANAGEMENT LP's 80 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | New | LORILLARD INC | $32,729,000 | – | 520,000 | +100.0% | 2.97% | – |
| EBAY | New | EBAY INCcall | $29,182,000 | – | 520,000 | +100.0% | 2.64% | – |
| SOXX | New | ISHARES TRcall | $28,982,000 | – | 312,000 | +100.0% | 2.63% | – |
| YHOO | New | YAHOO INC | $26,265,000 | – | 520,000 | +100.0% | 2.38% | – |
| AMAT | New | APPLIED MATLS INCcall | $25,917,000 | – | 1,040,000 | +100.0% | 2.35% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $25,496,000 | – | 755,000 | +100.0% | 2.31% | – |
| B108PS | New | ACTAVIS PLCcall | $18,147,000 | – | 70,500 | +100.0% | 1.64% | – |
| CF | New | CF INDS HLDGS INCcall | $12,809,000 | – | 47,000 | +100.0% | 1.16% | – |
| BKS | New | BARNES & NOBLE INCcall | $10,913,000 | – | 470,000 | +100.0% | 0.99% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $10,285,000 | – | 282,000 | +100.0% | 0.93% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $9,984,000 | – | 100,000 | +100.0% | 0.90% | – |
| WMB | New | WILLIAMS COS INC DEL | $9,460,000 | – | 210,500 | +100.0% | 0.86% | – |
| GM | New | GENERAL MTRS COcall | $8,204,000 | – | 235,000 | +100.0% | 0.74% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $6,041,000 | – | 94,000 | +100.0% | 0.55% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $5,924,000 | – | 188,000 | +100.0% | 0.54% | – |
| HYH | New | HALYARD HEALTH INC | $5,343,000 | – | 117,500 | +100.0% | 0.48% | – |
| MU | New | MICRON TECHNOLOGY INCput | $4,936,000 | – | 141,000 | +100.0% | 0.45% | – |
| GILD | New | GILEAD SCIENCES INC | $4,902,000 | – | 52,000 | +100.0% | 0.44% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $4,540,000 | – | 143,902 | +100.0% | 0.41% | – |
| GILD | New | GILEAD SCIENCES INCcall | $4,430,000 | – | 47,000 | +100.0% | 0.40% | – |
| GNW | New | GENWORTH FINL INCcall | $4,335,000 | – | 510,000 | +100.0% | 0.39% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,721,000 | – | 47,000 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $3,514,000 | – | 141,000 | +100.0% | 0.32% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $3,139,000 | – | 73,653 | +100.0% | 0.28% | – |
| SUNEQ | New | SUNEDISON INCput | $2,751,000 | – | 141,000 | +100.0% | 0.25% | – |
| LQD | New | ISHARES TRput | $2,388,000 | – | 20,000 | +100.0% | 0.22% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,091,000 | – | 54,500 | +100.0% | 0.19% | – |
| HP | New | HELMERICH & PAYNE INC | $1,719,000 | – | 25,500 | +100.0% | 0.16% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,687,000 | – | 700,000 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $1,606,000 | – | 18,800 | +100.0% | 0.15% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,056,000 | – | 33,500 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $958,000 | – | 10,400 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $961,000 | – | 19,500 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $879,000 | – | 13,100 | +100.0% | 0.08% | – |
| SALT | New | SCORPIO BULKERS INC | $788,000 | – | 400,000 | +100.0% | 0.07% | – |
| TAPA | New | MOLSON COORS BREWING COcl a | $764,000 | – | 10,250 | +100.0% | 0.07% | – |
| EXXIQ | New | ENERGY XXI LTD | $576,000 | – | 176,809 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $527,000 | – | 10,500 | +100.0% | 0.05% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $451,000 | – | 97,236 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $401,000 | – | 11,500 | +100.0% | 0.04% | – |
| PIP | New | PHARMATHENE INC | $268,000 | – | 148,192 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $239,000 | – | 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:
- View 13F-HR filed 2015-02-17
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.