$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| CLNY | New | COLONY FINL INC | $27,747,000 | – | 1,070,500 | +100.0% | 2.24% | – |
| ABBV | New | ABBVIE INCput | $21,543,000 | – | 368,000 | +100.0% | 1.74% | – |
| 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% | – |
| EBAY | New | EBAY INC | $14,305,000 | – | 248,000 | +100.0% | 1.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SXC | New | SUNCOKE ENERGY INCput | $3,735,000 | – | 250,000 | +100.0% | 0.30% | – |
| 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% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $2,725,000 | – | 92,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORP | $934,000 | – | 4,600 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.