$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 314.3% .
| 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% | – |
| 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% |
| WCN | New | WASTE CONNECTIONS INC | $9,431,000 | – | 120,000 | +100.0% | 1.27% | – |
| 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% | – |
| RIG | New | TRANSOCEAN LTDput | $4,275,000 | – | 290,000 | +100.0% | 0.57% | – |
| 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% | – |
| XRX | New | XEROX CORP | $1,676,000 | – | 192,000 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $402,000 | – | 1,800 | +100.0% | 0.05% | – |
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 |
|---|---|
| 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.