$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 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Sell | CABOT OIL & GAS CORPput | $32,120,000 | -40.5% | 1,375,000 | -34.2% | 4.32% | -53.5% |
| 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% |
| HUM | Sell | HUMANA INC | $9,793,000 | -71.2% | 48,000 | -75.0% | 1.32% | -77.5% |
| COG | Sell | CABOT OIL & GAS CORPcall | $8,877,000 | -31.6% | 380,000 | -24.5% | 1.19% | -46.6% |
| 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% |
| PWE | Sell | PENN WEST PETE LTD NEW | $4,106,000 | -25.4% | 2,320,000 | -23.7% | 0.55% | -41.6% |
| NIHD | Sell | NII HLDGS INC | $1,858,000 | -49.4% | 864,000 | -21.7% | 0.25% | -60.4% |
| KRA | Sell | KRATON CORPORATION | $1,114,000 | -78.1% | 39,113 | -73.0% | 0.15% | -82.8% |
| GSAT | Sell | GLOBALSTAR INC | $326,000 | +7.6% | 206,171 | -17.5% | 0.04% | -15.4% |
| 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 |
|---|---|
| 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.