$744 Million is the total value of SCOGGIN MANAGEMENT LP's 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | REYNOLDS AMERICAN INC | $80,709,000 | – | 1,440,200 | +100.0% | 10.84% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $64,153,000 | +68.5% | 287,000 | +63.1% | 8.62% | +31.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $55,883,000 | – | 250,000 | +100.0% | 7.51% | – |
| YHOO | Buy | YAHOO INC | $46,846,000 | +80.9% | 1,211,434 | +101.6% | 6.29% | +41.3% |
| RRC | Buy | RANGE RES CORPput | $37,830,000 | -8.5% | 1,101,000 | +3.2% | 5.08% | -28.5% |
| IWM | New | ISHARES TRcall | $33,713,000 | – | 250,000 | +100.0% | 4.53% | – |
| IWM | New | ISHARES TRput | $33,713,000 | – | 250,000 | +100.0% | 4.53% | – |
| TWX | New | TIME WARNER INC | $32,434,000 | – | 336,000 | +100.0% | 4.36% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $32,120,000 | -40.5% | 1,375,000 | -34.2% | 4.32% | -53.5% |
| HUM | New | HUMANA INCcall | $24,484,000 | – | 120,000 | +100.0% | 3.29% | – |
| COL | New | ROCKWELL COLLINS INC | $22,262,000 | – | 240,000 | +100.0% | 2.99% | – |
| COL | New | ROCKWELL COLLINS INCcall | $17,810,000 | – | 192,000 | +100.0% | 2.39% | – |
| COL | New | ROCKWELL COLLINS INCput | $17,810,000 | – | 192,000 | +100.0% | 2.39% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $15,598,000 | +300.7% | 1,590,000 | +231.2% | 2.10% | +213.2% |
| P | New | PANDORA MEDIA INC | $14,208,000 | – | 1,089,600 | +100.0% | 1.91% | – |
| RRC | Buy | RANGE RES CORPcall | $14,191,000 | +66.5% | 413,000 | +87.7% | 1.91% | +30.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $12,714,000 | +226.6% | 1,296,000 | +170.0% | 1.71% | +155.3% |
| DEPO | Sell | DEPOMED INC | $12,542,000 | -82.1% | 696,000 | -75.2% | 1.68% | -86.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $11,880,000 | -20.1% | 720,000 | -11.8% | 1.60% | -37.6% |
| CPAA | CONYERS PK ACQUISITION | $10,416,000 | +1.0% | 960,000 | 0.0% | 1.40% | -21.1% | |
| HUM | Sell | HUMANA INC | $9,793,000 | -71.2% | 48,000 | -75.0% | 1.32% | -77.5% |
| WCN | New | WASTE CONNECTIONS INC | $9,431,000 | – | 120,000 | +100.0% | 1.27% | – |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $9,320,000 | +0.8% | 920,000 | 0.0% | 1.25% | -21.3% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $9,320,000 | +0.5% | 920,000 | 0.0% | 1.25% | -21.5% | |
| MYL | MYLAN N Vcall | $9,156,000 | +0.1% | 240,000 | 0.0% | 1.23% | -21.8% | |
| MIII | M III ACQUISITION CORP | $9,068,000 | +0.7% | 918,750 | 0.0% | 1.22% | -21.3% | |
| COG | Sell | CABOT OIL & GAS CORPcall | $8,877,000 | -31.6% | 380,000 | -24.5% | 1.19% | -46.6% |
| RL | New | RALPH LAUREN CORPcall | $8,671,000 | – | 96,000 | +100.0% | 1.16% | – |
| HYG | Buy | ISHARES TRput | $8,655,000 | +98.4% | 100,000 | +100.0% | 1.16% | +55.1% |
| KEGX | New | KEY ENERGY SVCS INC DEL | $8,575,000 | – | 268,377 | +100.0% | 1.15% | – |
| RSO | New | RESOURCE CAP CORP | $7,997,000 | – | 960,000 | +100.0% | 1.07% | – |
| AXTA | New | AXALTA COATING SYS LTD | $7,834,000 | – | 288,000 | +100.0% | 1.05% | – |
| CFCOU | CF CORPunit 99/99/9999e | $7,538,000 | +2.6% | 720,000 | 0.0% | 1.01% | -19.8% | |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $6,059,000 | -45.3% | 560,000 | -30.0% | 0.81% | -57.2% |
| AGN | Sell | ALLERGAN PLC | $5,040,000 | -54.4% | 24,000 | -50.0% | 0.68% | -64.4% |
| RIG | New | TRANSOCEAN LTDput | $4,275,000 | – | 290,000 | +100.0% | 0.57% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $4,106,000 | -25.4% | 2,320,000 | -23.7% | 0.55% | -41.6% |
| WMIH | WMIH CORP | $3,009,000 | -33.8% | 1,941,365 | 0.0% | 0.40% | -48.3% | |
| PTEN | New | PATTERSON UTI ENERGY INCput | $2,988,000 | – | 111,000 | +100.0% | 0.40% | – |
| AET | New | AETNA INC NEW | $2,976,000 | – | 24,000 | +100.0% | 0.40% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $2,354,000 | – | 240,000 | +100.0% | 0.32% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $1,935,000 | – | 192,000 | +100.0% | 0.26% | – |
| NIHD | Sell | NII HLDGS INC | $1,858,000 | -49.4% | 864,000 | -21.7% | 0.25% | -60.4% |
| XRX | New | XEROX CORP | $1,676,000 | – | 192,000 | +100.0% | 0.22% | – |
| KRA | Sell | KRATON CORPORATION | $1,114,000 | -78.1% | 39,113 | -73.0% | 0.15% | -82.8% |
| TMQ | TRILOGY METALS INC NEW | $523,000 | -30.8% | 1,064,507 | 0.0% | 0.07% | -46.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $402,000 | – | 1,800 | +100.0% | 0.05% | – |
| GSAT | Sell | GLOBALSTAR INC | $326,000 | +7.6% | 206,171 | -17.5% | 0.04% | -15.4% |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $223,000 | -25.2% | 8,750 | 0.0% | 0.03% | -41.2% | |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,442,000 | -100.0% | -0.08% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWcall | $0 | – | -52,400 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -55,000 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -96,000 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,000 | -100.0% | -0.26% | – |
| CAB | Exit | CABELAS INC | $0 | – | -48,000 | -100.0% | -0.45% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -240,000 | -100.0% | -0.51% | – |
| VIA | Exit | VIACOM INC NEWcall | $0 | – | -96,000 | -100.0% | -0.63% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,241,760 | -100.0% | -0.69% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -192,000 | -100.0% | -1.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -288,000 | -100.0% | -1.22% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -1.53% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -190,000 | -100.0% | -1.56% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -192,000 | -100.0% | -1.77% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -48,000 | -100.0% | -1.90% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -96,000 | -100.0% | -2.08% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -240,000 | -100.0% | -2.27% | – |
| M | Exit | MACYS INCcall | $0 | – | -384,000 | -100.0% | -2.45% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -602,400 | -100.0% | -2.59% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -768,000 | -100.0% | -3.17% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -336,000 | -100.0% | -5.06% | – |
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 2017-02-14
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.