$434 Million is the total value of SCOGGIN MANAGEMENT LP's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Buy | PERRIGO CO PLC | $43,289,000 | +15.7% | 275,250 | +35.9% | 9.96% | +205.5% |
| WCN | WASTE CONNECTIONS INCcall | $31,290,000 | +3.1% | 644,100 | 0.0% | 7.20% | +172.3% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $28,747,000 | -6.9% | 1,919,000 | +17.1% | 6.62% | +145.9% |
| DEPO | New | DEPOMED INC | $26,673,000 | – | 1,415,000 | +100.0% | 6.14% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $22,852,000 | – | 977,000 | +100.0% | 5.26% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $19,545,000 | +9.4% | 294,000 | +33.5% | 4.50% | +189.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,630,000 | -28.0% | 92,000 | -22.7% | 4.06% | +90.1% |
| TAP | New | MOLSON COORS BREWING COput | $16,521,000 | – | 199,000 | +100.0% | 3.80% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $15,200,000 | -44.6% | 998,000 | -0.2% | 3.50% | +46.3% |
| YUM | New | YUM BRANDS INCcall | $14,711,000 | – | 184,000 | +100.0% | 3.39% | – |
| AGN | Sell | ALLERGAN PLC | $13,183,000 | -64.4% | 48,500 | -60.2% | 3.03% | -5.9% |
| BAX | New | BAXTER INTL INCcall | $12,746,000 | – | 388,000 | +100.0% | 2.93% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,534,000 | -23.8% | 980,000 | -17.1% | 2.88% | +101.2% |
| DAL | New | DELTA AIR LINES INC DELcall | $10,881,000 | – | 242,500 | +100.0% | 2.50% | – |
| CLNY | Sell | COLONY CAP INCcl a | $9,653,000 | -53.2% | 493,500 | -45.9% | 2.22% | +23.5% |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $9,458,000 | -1.6% | 920,000 | 0.0% | 2.18% | +159.8% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $9,279,000 | – | 194,000 | +100.0% | 2.14% | – |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $9,090,000 | -1.4% | 920,000 | 0.0% | 2.09% | +160.5% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $8,898,000 | – | 973,500 | +100.0% | 2.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $7,994,000 | – | 972,500 | +100.0% | 1.84% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $7,690,000 | – | 388,000 | +100.0% | 1.77% | – |
| M | Sell | MACYS INC | $7,570,000 | -48.5% | 147,500 | -32.3% | 1.74% | +35.9% |
| ALLY | Sell | ALLY FINL INC | $6,854,000 | -82.7% | 336,298 | -80.9% | 1.58% | -54.2% |
| SCI | New | SERVICE CORP INTL | $6,640,000 | – | 245,000 | +100.0% | 1.53% | – |
| SUNEQ | Buy | SUNEDISON INC | $6,269,000 | +7.3% | 873,100 | +346.9% | 1.44% | +183.5% |
| AAPL | New | APPLE INC | $5,350,000 | – | 48,500 | +100.0% | 1.23% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,223,000 | – | 49,125 | +100.0% | 1.20% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $5,157,000 | +755.2% | 48,500 | +870.0% | 1.19% | +2139.6% |
| FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $5,025,000 | -1.3% | 500,000 | 0.0% | 1.16% | +160.6% | |
| ASH | New | ASHLAND INC NEW | $4,880,000 | – | 48,500 | +100.0% | 1.12% | – |
| DEPO | New | DEPOMED INCcall | $4,571,000 | – | 242,500 | +100.0% | 1.05% | – |
| NIHD | New | NII HLDGS INC | $4,402,000 | – | 676,214 | +100.0% | 1.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,965,000 | +1183.2% | 150,534 | +1405.3% | 0.91% | +3281.5% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $3,800,000 | – | 249,500 | +100.0% | 0.88% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,719,000 | -84.2% | 294,000 | -68.1% | 0.86% | -58.3% |
| WOOF | Sell | VCA INC | $2,862,000 | -45.8% | 54,350 | -44.0% | 0.66% | +43.3% |
| DRII | New | DIAMOND RESORTS INTL INCcall | $2,269,000 | – | 97,000 | +100.0% | 0.52% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,985,000 | -44.6% | 337,000 | -42.4% | 0.46% | +46.5% |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $1,860,000 | – | 147,000 | +100.0% | 0.43% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,579,000 | -52.5% | 40,000 | -50.0% | 0.36% | +25.2% |
| RCAPQ | New | RCS CAP CORP | $998,000 | – | 1,231,500 | +100.0% | 0.23% | – |
| NCQ | NOVACOPPER INC | $554,000 | -13.3% | 1,064,507 | 0.0% | 0.13% | +128.6% | |
| WCN | Sell | WASTE CONNECTIONS INC | $510,000 | -63.9% | 10,500 | -65.0% | 0.12% | -4.9% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $375,000 | -56.7% | 271,975 | +34.7% | 0.09% | +14.7% |
| NCT | New | NEWCASTLE INVT CORP NEW | $174,000 | – | 39,546 | +100.0% | 0.04% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -46,384 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -500 | -100.0% | -0.02% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,417 | -100.0% | -0.08% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -23,800 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,500 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -184,000 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -65,000 | -100.0% | -0.10% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| M | Exit | MACYS INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -65,000 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.34% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -92,000 | -100.0% | -0.44% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -73,653 | -100.0% | -0.44% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -184,000 | -100.0% | -0.48% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -230,000 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -138,000 | -100.0% | -0.53% | – |
| M | Exit | MACYS INCput | $0 | – | -92,000 | -100.0% | -0.54% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -92,000 | -100.0% | -0.63% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -184,000 | -100.0% | -0.64% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -191,000 | -100.0% | -0.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -197,500 | -100.0% | -0.71% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -296,000 | -100.0% | -0.86% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -296,000 | -100.0% | -0.86% | – |
| AYA | Exit | AMAYA INC | $0 | – | -292,100 | -100.0% | -0.87% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -138,000 | -100.0% | -0.96% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -199,000 | -100.0% | -1.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -245,000 | -100.0% | -1.03% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -184,000 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -196,500 | -100.0% | -1.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -207,750 | -100.0% | -1.16% | – |
| MYL | Exit | MYLAN N V | $0 | – | -201,250 | -100.0% | -1.19% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -214,000 | -100.0% | -1.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -395,000 | -100.0% | -1.38% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -230,000 | -100.0% | -1.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -161,000 | -100.0% | -1.75% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -1,080,000 | -100.0% | -1.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -393,000 | -100.0% | -2.30% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,040,000 | -100.0% | -2.35% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -582,000 | -100.0% | -2.61% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -577,000 | -100.0% | -3.03% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -288,000 | -100.0% | -3.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -336,000 | -100.0% | -6.03% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -960,000 | -100.0% | -10.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -711,500 | -100.0% | -12.76% | – |
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/A filed 2015-11-18
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.