$582 Million is the total value of SCOGGIN MANAGEMENT LP's 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Buy | DEPOMED INC | $70,066,000 | +138.1% | 2,806,000 | +87.1% | 12.05% | +264.9% |
| COG | Buy | CABOT OIL & GAS CORPput | $53,940,000 | +122.3% | 2,090,700 | +121.8% | 9.27% | +240.7% |
| RRC | New | RANGE RES CORPput | $41,327,000 | – | 1,066,500 | +100.0% | 7.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $38,069,000 | -75.9% | 176,000 | -76.7% | 6.54% | -63.1% |
| HUM | Sell | HUMANA INC | $33,963,000 | -27.0% | 192,000 | -25.7% | 5.84% | +11.9% |
| SYT | New | SYNGENTA AGsponsored adr | $29,434,000 | – | 336,000 | +100.0% | 5.06% | – |
| YHOO | Sell | YAHOO INC | $25,900,000 | -69.8% | 600,934 | -73.6% | 4.45% | -53.6% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $18,432,000 | – | 768,000 | +100.0% | 3.17% | – |
| DEPO | New | DEPOMED INCput | $15,042,000 | – | 602,400 | +100.0% | 2.59% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $14,868,000 | -17.6% | 816,000 | -13.2% | 2.56% | +26.3% |
| M | New | MACYS INCcall | $14,227,000 | – | 384,000 | +100.0% | 2.45% | – |
| CAB | New | CABELAS INCcall | $13,183,000 | – | 240,000 | +100.0% | 2.27% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $12,977,000 | +22.4% | 503,000 | +22.1% | 2.23% | +87.5% |
| ATHN | New | ATHENAHEALTH INCput | $12,108,000 | – | 96,000 | +100.0% | 2.08% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $11,072,000 | – | 800,000 | +100.0% | 1.90% | – |
| AGN | Buy | ALLERGAN PLCput | $11,055,000 | +1.8% | 48,000 | +2.1% | 1.90% | +56.1% |
| AGN | Sell | ALLERGAN PLC | $11,055,000 | -51.5% | 48,000 | -51.4% | 1.90% | -25.7% |
| IMPV | New | IMPERVA INC | $10,312,000 | – | 192,000 | +100.0% | 1.77% | – |
| CPAA | New | CONYERS PK ACQUISITION | $10,315,000 | – | 960,000 | +100.0% | 1.77% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $9,274,000 | +0.4% | 920,000 | 0.0% | 1.59% | +53.9% | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $9,246,000 | +0.3% | 920,000 | 0.0% | 1.59% | +53.8% | |
| MYL | New | MYLAN N Vcall | $9,149,000 | – | 240,000 | +100.0% | 1.57% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $9,082,000 | – | 190,000 | +100.0% | 1.56% | – |
| MIII | New | M III ACQUISITION CORP | $9,004,000 | – | 918,750 | +100.0% | 1.55% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,890,000 | -3.9% | 500,000 | -25.6% | 1.53% | +47.3% |
| RRC | New | RANGE RES CORPcall | $8,525,000 | – | 220,000 | +100.0% | 1.47% | – |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $7,344,000 | -21.2% | 720,000 | -23.4% | 1.26% | +20.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $7,070,000 | +49.4% | 288,000 | +22.6% | 1.22% | +129.0% |
| GM | New | GENERAL MTRS COcall | $6,100,000 | – | 192,000 | +100.0% | 1.05% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $5,502,000 | +5.3% | 3,040,000 | -19.1% | 0.95% | +61.4% |
| KRA | Buy | KRATON CORPORATION | $5,085,000 | +852.2% | 145,113 | +659.2% | 0.87% | +1356.7% |
| WMIH | WMIH CORP | $4,543,000 | +5.4% | 1,941,365 | 0.0% | 0.78% | +61.7% | |
| HYG | New | ISHARES TRput | $4,363,000 | – | 50,000 | +100.0% | 0.75% | – |
| DNRCQ | DENBURY RES INC | $4,011,000 | -10.0% | 1,241,760 | 0.0% | 0.69% | +38.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,893,000 | +33.2% | 480,000 | +45.9% | 0.67% | +104.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $3,893,000 | -6.7% | 480,000 | +2.1% | 0.67% | +42.9% |
| NIHD | Buy | NII HLDGS INC | $3,673,000 | +22.9% | 1,102,866 | +17.3% | 0.63% | +88.4% |
| VIA | New | VIACOM INC NEWcall | $3,658,000 | – | 96,000 | +100.0% | 0.63% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $2,962,000 | – | 240,000 | +100.0% | 0.51% | – |
| CAB | New | CABELAS INC | $2,637,000 | – | 48,000 | +100.0% | 0.45% | – |
| GLD | SPDR GOLD TRUST | $1,508,000 | -0.7% | 12,000 | 0.0% | 0.26% | +52.4% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,329,000 | – | 96,000 | +100.0% | 0.23% | – |
| ALLY | Sell | ALLY FINL INC | $1,071,000 | -37.3% | 55,000 | -45.0% | 0.18% | -3.7% |
| TMQ | New | TRILOGY METALS INC NEW | $756,000 | – | 1,064,507 | +100.0% | 0.13% | – |
| PNK | New | PINNACLE ENTMT INC NEWcall | $647,000 | – | 52,400 | +100.0% | 0.11% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $476,000 | +63.6% | 1,442,000 | +53.4% | 0.08% | +148.5% |
| GSAT | Sell | GLOBALSTAR INC | $303,000 | -57.9% | 250,000 | -58.0% | 0.05% | -35.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $298,000 | – | 8,750 | +100.0% | 0.05% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -1,064,507 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -75,000 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -75,000 | -100.0% | -0.17% | – |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -239,888 | -100.0% | -0.27% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -509,997 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -36,894 | -100.0% | -0.48% | – |
| EWY | Exit | ISHARESput | $0 | – | -94,000 | -100.0% | -0.55% | – |
| FNTCU | Exit | FINTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.58% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERScall | $0 | – | -188,000 | -100.0% | -0.59% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -329,000 | -100.0% | -0.88% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -188,000 | -100.0% | -1.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -188,000 | -100.0% | -1.68% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -235,000 | -100.0% | -1.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -98,000 | -100.0% | -2.30% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -470,000 | -100.0% | -2.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -108,693 | -100.0% | -2.55% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -376,000 | -100.0% | -5.49% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -441,000 | -100.0% | -5.69% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -637,000 | -100.0% | -8.22% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -3,149,100 | -100.0% | -10.58% | – |
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 2016-11-14
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.