$1.24 Billion is the total value of SCOGGIN MANAGEMENT LP's 105 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 141.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS INC | $66,532,000 | – | 385,000 | +100.0% | 5.37% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $66,532,000 | – | 385,000 | +100.0% | 5.37% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $61,679,000 | +138.0% | 2,734,000 | +162.9% | 4.98% | +112.1% |
| VC | New | VISTEON CORPcall | $44,951,000 | – | 466,300 | +100.0% | 3.63% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $41,485,000 | – | 353,000 | +100.0% | 3.35% | – |
| ALLY | Sell | ALLY FINL INC | $37,275,000 | -12.1% | 1,776,687 | -1.0% | 3.01% | -21.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,141,000 | +657.8% | 1,369,000 | +877.9% | 3.00% | +575.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $34,216,000 | +42.9% | 1,418,000 | +47.2% | 2.76% | +27.3% |
| IWM | Sell | ISHARES TRput | $33,580,000 | -42.9% | 270,000 | -45.1% | 2.71% | -49.2% |
| WCN | New | WASTE CONNECTIONS INCcall | $31,007,000 | – | 644,100 | +100.0% | 2.50% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $30,728,000 | – | 368,000 | +100.0% | 2.48% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $28,396,000 | – | 538,000 | +100.0% | 2.29% | – |
| RAI | Buy | REYNOLDS AMERICAN INCput | $27,771,000 | +359.7% | 403,000 | +328.7% | 2.24% | +310.1% |
| CLNY | New | COLONY FINL INC | $27,747,000 | – | 1,070,500 | +100.0% | 2.24% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $27,450,000 | +9.6% | 1,000,000 | +5.7% | 2.22% | -2.3% |
| BKS | Buy | BARNES & NOBLE INC | $27,241,000 | +24.4% | 1,147,000 | +21.6% | 2.20% | +10.9% |
| LO | Sell | LORILLARD INC | $27,218,000 | -16.8% | 416,500 | -19.9% | 2.20% | -25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $26,836,000 | -85.7% | 130,000 | -85.7% | 2.17% | -87.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $23,850,000 | -6.5% | 642,000 | -15.0% | 1.93% | -16.7% |
| ABBV | Sell | ABBVIE INC | $23,006,000 | -16.5% | 393,000 | -6.7% | 1.86% | -25.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $22,843,000 | -64.4% | 842,000 | -54.1% | 1.84% | -68.3% |
| CBS | Buy | CBS CORP NEWput | $22,312,000 | +114.5% | 368,000 | +95.7% | 1.80% | +91.1% |
| ABBV | New | ABBVIE INCput | $21,543,000 | – | 368,000 | +100.0% | 1.74% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $20,127,000 | -19.0% | 479,108 | -27.3% | 1.63% | -27.8% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $19,951,000 | – | 378,000 | +100.0% | 1.61% | – |
| LO | New | LORILLARD INCcall | $19,925,000 | – | 304,900 | +100.0% | 1.61% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $19,157,000 | – | 278,000 | +100.0% | 1.55% | – |
| IYR | New | ISHARES TRput | $18,561,000 | – | 234,000 | +100.0% | 1.50% | – |
| SEE | New | SEALED AIR CORP NEW | $16,743,000 | – | 367,500 | +100.0% | 1.35% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $15,858,000 | – | 618,000 | +100.0% | 1.28% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $14,494,000 | +219.3% | 400,500 | +178.3% | 1.17% | +184.9% |
| EBAY | New | EBAY INC | $14,305,000 | – | 248,000 | +100.0% | 1.16% | – |
| CF | Buy | CF INDS HLDGS INC | $14,255,000 | +1642.7% | 50,250 | +1575.0% | 1.15% | +1455.4% |
| CBS | Buy | CBS CORP NEWcl b | $13,126,000 | +14.0% | 216,500 | +4.1% | 1.06% | +1.6% |
| CF | Sell | CF INDS HLDGS INCcall | $13,049,000 | +1.9% | 46,000 | -2.1% | 1.05% | -9.2% |
| DAL | New | DELTA AIR LINES INC DELput | $12,409,000 | – | 276,000 | +100.0% | 1.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $11,567,000 | – | 550,000 | +100.0% | 0.93% | – |
| GM | Buy | GENERAL MTRS CO | $10,913,000 | +2621.4% | 291,000 | +2430.4% | 0.88% | +2350.0% |
| DAL | New | DELTA AIR LINES INC DEL | $10,790,000 | – | 240,000 | +100.0% | 0.87% | – |
| CST | New | CST BRANDS INCcall | $10,629,000 | – | 242,500 | +100.0% | 0.86% | – |
| SUNEQ | Sell | SUNEDISON INC | $9,794,000 | -19.5% | 408,100 | -34.6% | 0.79% | -28.3% |
| KRE | New | SPDR SERIES TRUSTcall | $9,391,000 | – | 230,000 | +100.0% | 0.76% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $9,310,000 | – | 920,000 | +100.0% | 0.75% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $9,152,000 | +3531.7% | 60,500 | +3357.1% | 0.74% | +3113.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $8,986,000 | – | 618,000 | +100.0% | 0.73% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $8,093,000 | – | 53,500 | +100.0% | 0.65% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $8,015,000 | – | 92,000 | +100.0% | 0.65% | – |
| EBAY | New | EBAY INCput | $7,960,000 | – | 138,000 | +100.0% | 0.64% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $7,347,000 | -26.4% | 80,000 | -20.0% | 0.59% | -34.5% |
| DISH | New | DISH NETWORK CORPcall | $6,446,000 | – | 92,000 | +100.0% | 0.52% | – |
| SNDK | New | SANDISK CORPcall | $6,330,000 | – | 99,500 | +100.0% | 0.51% | – |
| EBAY | Sell | EBAY INCcall | $6,172,000 | -78.8% | 107,000 | -79.4% | 0.50% | -81.1% |
| KRE | New | SPDR SERIES TRUSTput | $5,635,000 | – | 138,000 | +100.0% | 0.46% | – |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $5,175,000 | – | 500,000 | +100.0% | 0.42% | – |
| CZR | Buy | CAESARS ENTMT CORP | $5,160,000 | -19.0% | 490,000 | +20.7% | 0.42% | -27.7% |
| PXD | New | PIONEER NAT RES COput | $4,709,000 | – | 28,800 | +100.0% | 0.38% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $4,614,000 | – | 92,000 | +100.0% | 0.37% | – |
| ALTR | New | ALTERA CORP | $4,377,000 | – | 102,000 | +100.0% | 0.35% | – |
| KLXI | New | KLX INC | $4,316,000 | – | 112,000 | +100.0% | 0.35% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $4,026,000 | +28.3% | 73,653 | 0.0% | 0.32% | +14.4% | |
| SXC | New | SUNCOKE ENERGY INCput | $3,735,000 | – | 250,000 | +100.0% | 0.30% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $3,735,000 | -69.8% | 250,000 | -60.9% | 0.30% | -73.0% |
| WCN | New | WASTE CONNECTIONS INC | $3,370,000 | – | 70,000 | +100.0% | 0.27% | – |
| EFA | New | ISHARES TRput | $3,209,000 | – | 50,000 | +100.0% | 0.26% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $2,767,000 | -43.9% | 102,000 | -27.7% | 0.22% | -49.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $2,725,000 | – | 92,000 | +100.0% | 0.22% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,482,000 | -29.4% | 110,000 | -22.0% | 0.20% | -37.1% |
| ZBH | New | ZIMMER HLDGS INC | $2,350,000 | – | 20,000 | +100.0% | 0.19% | – |
| KBR | New | KBR INCcall | $2,172,000 | – | 150,000 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $1,992,000 | – | 45,400 | +100.0% | 0.16% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $1,977,000 | – | 20,000 | +100.0% | 0.16% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $1,559,000 | -22.8% | 4,760,656 | +15.3% | 0.13% | -31.1% |
| MO | Buy | ALTRIA GROUP INC | $1,503,000 | +56.4% | 30,050 | +54.1% | 0.12% | +39.1% |
| GLD | New | SPDR GOLD TRUST | $1,370,000 | – | 12,050 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $1,354,000 | – | 29,250 | +100.0% | 0.11% | – |
| CST | New | CST BRANDS INC | $1,315,000 | – | 30,000 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARK | $1,265,000 | – | 40,000 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORP | $1,154,000 | – | 75,000 | +100.0% | 0.09% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,126,000 | +28.4% | 25,800 | +14.2% | 0.09% | +15.2% |
| XLI | New | SELECT SECTOR SPDR TRput | $1,115,000 | – | 20,000 | +100.0% | 0.09% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,084,000 | – | 10,000 | +100.0% | 0.09% | – |
| VMI | New | VALMONT INDS INC | $1,044,000 | – | 8,500 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $993,000 | – | 60,000 | +100.0% | 0.08% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $967,000 | +10.0% | 14,500 | +10.7% | 0.08% | -2.5% |
| LMT | New | LOCKHEED MARTIN CORP | $934,000 | – | 4,600 | +100.0% | 0.08% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $798,000 | +51.4% | 15,500 | +47.6% | 0.06% | +33.3% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $795,000 | -2.6% | 25,000 | 0.0% | 0.06% | -13.5% | |
| AXP | New | AMERICAN EXPRESS COcall | $781,000 | – | 10,000 | +100.0% | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $623,000 | – | 11,500 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcall | $565,000 | – | 10,000 | +100.0% | 0.05% | – |
| SMH | New | MARKET VECTORS ETF TRput | $553,000 | – | 10,000 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $550,000 | – | 10,000 | +100.0% | 0.04% | – |
| SALT | Sell | SCORPIO BULKERS INC | $474,000 | -39.8% | 200,000 | -50.0% | 0.04% | -46.5% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $415,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $413,000 | – | 2,000 | +100.0% | 0.03% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $388,000 | – | 15,000 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $338,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $288,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| GOOG | New | GOOGLE INCcl c | $274,000 | – | 500 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $261,000 | – | 2,000 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $254,000 | – | 17,000 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $219,000 | – | 10,000 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $216,000 | – | 2,500 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V | $212,000 | – | 7,500 | +100.0% | 0.02% | – |
| VRSZQ | New | VERSO CORP | $83,000 | – | 46,384 | +100.0% | 0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -148,192 | -100.0% | -0.02% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -97,236 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -176,809 | -100.0% | -0.05% | – |
| TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -10,250 | -100.0% | -0.07% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,400 | -100.0% | -0.09% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -470,000 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -33,500 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,800 | -100.0% | -0.15% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -700,000 | -100.0% | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -25,500 | -100.0% | -0.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -54,500 | -100.0% | -0.19% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -26,000 | -100.0% | -0.19% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -1,566,969 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -94,000 | -100.0% | -0.22% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -52,000 | -100.0% | -0.23% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -141,000 | -100.0% | -0.25% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -86,550 | -100.0% | -0.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -47,000 | -100.0% | -0.34% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -510,000 | -100.0% | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -47,000 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -52,000 | -100.0% | -0.44% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -117,500 | -100.0% | -0.48% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -188,000 | -100.0% | -0.54% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -255,000 | -100.0% | -0.64% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -28,200 | -100.0% | -0.66% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -235,000 | -100.0% | -0.74% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -589,000 | -100.0% | -0.84% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -210,500 | -100.0% | -0.86% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -282,000 | -100.0% | -0.93% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -470,000 | -100.0% | -0.99% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -184,532 | -100.0% | -1.18% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -70,500 | -100.0% | -1.64% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -520,000 | -100.0% | -2.38% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -312,000 | -100.0% | -2.63% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -179,500 | -100.0% | -3.46% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,316,000 | -100.0% | -3.72% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -658,000 | -100.0% | -4.20% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -940,000 | -100.0% | -6.00% | – |
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 2015-05-15
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.