SCOGGIN MANAGEMENT LP - Q1 2015 holdings

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$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 73.3% .

All

			Value		Shares		↓ Weighting
ALLY	Sell	ALLY FINL INC	$37,275,000	-12.1%	1,776,687	-1.0%	3.01%	-21.6%
IWM	Sell	ISHARES TRput	$33,580,000	-42.9%	270,000	-45.1%	2.71%	-49.2%
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%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$20,127,000	-19.0%	479,108	-27.3%	1.63%	-27.8%
CF	Sell	CF INDS HLDGS INCcall	$13,049,000	+1.9%	46,000	-2.1%	1.05%	-9.2%
SUNEQ	Sell	SUNEDISON INC	$9,794,000	-19.5%	408,100	-34.6%	0.79%	-28.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTOput	$7,347,000	-26.4%	80,000	-20.0%	0.59%	-34.5%
EBAY	Sell	EBAY INCcall	$6,172,000	-78.8%	107,000	-79.4%	0.50%	-81.1%
SXC	Sell	SUNCOKE ENERGY INC	$3,735,000	-69.8%	250,000	-60.9%	0.30%	-73.0%
MU	Sell	MICRON TECHNOLOGY INCput	$2,767,000	-43.9%	102,000	-27.7%	0.22%	-49.9%
AMAT	Sell	APPLIED MATLS INC	$2,482,000	-29.4%	110,000	-22.0%	0.20%	-37.1%
SALT	Sell	SCORPIO BULKERS INC	$474,000	-39.8%	200,000	-50.0%	0.04%	-46.5%
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):

S&E PARTNERS LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Craig Effron and Curtis Schenker — Principals

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)

SCOGGIN MANAGEMENT LP Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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