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 0.0% .

All

			Value		Shares		↓ Weighting
AMAG		AMAG PHARMACEUTICALS INC	$4,026,000	+28.3%	73,653	0.0%	0.32%	+14.4%
GLRE		GREENLIGHT CAPITAL RE LTDclass a	$795,000	-2.6%	25,000	0.0%	0.06%	-13.5%

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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