$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.