$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 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $187,041,000 | -59.2% | 910,000 | -60.9% | 16.95% | -30.3% |
| IWM | Sell | ISHARESput | $58,853,000 | -65.1% | 492,000 | -68.1% | 5.33% | -40.3% |
| AZN | Sell | ASTRAZENECA PLCcall | $46,310,000 | -69.8% | 658,000 | -69.4% | 4.20% | -48.4% |
| ALLY | Sell | ALLY FINL INC | $42,398,000 | +1.5% | 1,795,021 | -0.6% | 3.84% | +73.6% |
| PFE | Sell | PFIZER INCcall | $40,993,000 | -34.8% | 1,316,000 | -38.1% | 3.72% | +11.5% |
| ABBV | Sell | ABBVIE INC | $27,550,000 | -20.8% | 421,000 | -30.1% | 2.50% | +35.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $24,853,000 | -7.0% | 658,891 | -6.4% | 2.25% | +59.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $23,951,000 | +0.7% | 963,424 | -5.1% | 2.17% | +72.3% |
| BKS | Sell | BARNES & NOBLE INC | $21,895,000 | +12.0% | 942,927 | -4.8% | 1.98% | +91.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $12,358,000 | -44.1% | 639,000 | -35.1% | 1.12% | -4.4% |
| SUNEQ | Sell | SUNEDISON INC | $12,172,000 | -11.1% | 623,900 | -13.9% | 1.10% | +51.9% |
| CBS | Sell | CBS CORP NEWcl b | $11,511,000 | +2.5% | 208,000 | -1.0% | 1.04% | +75.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $9,241,000 | -22.7% | 589,000 | -38.0% | 0.84% | +32.4% |
| B108PS | Sell | ACTAVIS PLC | $7,259,000 | -69.1% | 28,200 | -71.1% | 0.66% | -47.2% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $7,115,000 | -54.8% | 255,000 | -63.1% | 0.64% | -22.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,901,000 | -1.3% | 140,000 | -3.4% | 0.44% | +68.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,156,000 | -68.9% | 86,550 | -43.4% | 0.29% | -46.8% |
| OIS | Sell | OIL STS INTL INC | $2,543,000 | -54.4% | 52,000 | -42.2% | 0.23% | -22.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $2,488,000 | -90.1% | 94,000 | -86.2% | 0.22% | -83.2% |
| APC | Sell | ANADARKO PETE CORP | $2,145,000 | -89.4% | 26,000 | -87.0% | 0.19% | -82.0% |
| VOYA | Sell | VOYA FINL INC | $1,060,000 | -91.0% | 25,000 | -91.7% | 0.10% | -84.6% |
| MW | Sell | MENS WEARHOUSE INC | $883,000 | -37.7% | 20,000 | -33.3% | 0.08% | +6.7% |
| AER | Sell | AERCAP HOLDINGS NV | $877,000 | -94.9% | 22,600 | -94.7% | 0.08% | -91.4% |
| CF | Sell | CF INDS HLDGS INC | $818,000 | -95.7% | 3,000 | -95.6% | 0.07% | -92.6% |
| BKH | Sell | BLACK HILLS CORP | $530,000 | -80.2% | 10,000 | -82.1% | 0.05% | -66.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $252,000 | -80.6% | 1,750 | -82.5% | 0.02% | -66.7% |
| CVO | Exit | CENVEO INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -50,000 | -100.0% | -0.05% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -90,287 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -60,875 | -100.0% | -0.08% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -79,800 | -100.0% | -0.11% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -114,100 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -90,000 | -100.0% | -0.19% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -135,000 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -47,000 | -100.0% | -0.27% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | -100.0% | -0.27% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -135,000 | -100.0% | -0.28% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -975,000 | -100.0% | -0.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -15,000 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -105,000 | -100.0% | -0.47% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -15,500 | -100.0% | -0.47% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -290,000 | -100.0% | -0.54% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,815,000 | -100.0% | -0.55% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -200,000 | -100.0% | -0.61% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -180,000 | -100.0% | -0.65% | – |
| DNOW | Exit | NOW INCput | $0 | – | -410,000 | -100.0% | -0.66% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -540,000 | -100.0% | -0.67% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,055,000 | -100.0% | -0.70% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -563,139 | -100.0% | -0.74% | – |
| ALR | Exit | ALERE INCput | $0 | – | -360,000 | -100.0% | -0.74% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -135,000 | -100.0% | -0.74% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -630,000 | -100.0% | -0.75% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -470,000 | -100.0% | -0.76% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -180,000 | -100.0% | -0.80% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -1,379,136 | -100.0% | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -355,000 | -100.0% | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -90,000 | -100.0% | -0.94% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -210,000 | -100.0% | -0.96% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -90,000 | -100.0% | -1.24% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -180,000 | -100.0% | -1.25% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -320,000 | -100.0% | -1.28% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -360,000 | -100.0% | -1.32% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -102,500 | -100.0% | -1.41% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -155,000 | -100.0% | -2.13% | – |
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.