$600 Million is the total value of SCOGGIN MANAGEMENT LP's 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORPput | $65,475,000 | +73.1% | 2,250,000 | +104.4% | 10.92% | +114.8% |
| YHOO | Buy | YAHOO INC | $62,534,000 | +33.5% | 1,347,434 | +11.2% | 10.43% | +65.7% |
| TWX | Buy | TIME WARNER INC | $48,855,000 | +50.6% | 500,000 | +48.8% | 8.15% | +87.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $39,711,000 | +154.6% | 3,050,000 | +91.8% | 6.62% | +216.1% |
| COG | Buy | CABOT OIL & GAS CORPput | $36,463,000 | +13.5% | 1,525,000 | +10.9% | 6.08% | +40.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $30,076,000 | +136.6% | 2,310,000 | +78.2% | 5.02% | +193.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $25,208,000 | -68.8% | 400,000 | -72.2% | 4.20% | -61.2% |
| SYT | New | SYNGENTA AGsponsored adr | $17,700,000 | – | 200,000 | +100.0% | 2.95% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $16,020,000 | – | 250,000 | +100.0% | 2.67% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $15,439,000 | – | 175,000 | +100.0% | 2.57% | – |
| RRC | Buy | RANGE RES CORPcall | $15,278,000 | +7.7% | 525,000 | +27.1% | 2.55% | +33.7% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $15,175,000 | – | 625,000 | +100.0% | 2.53% | – |
| TWX | New | TIME WARNER INCcall | $14,657,000 | – | 150,000 | +100.0% | 2.44% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $12,140,000 | +2.2% | 500,000 | -30.6% | 2.02% | +26.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,028,000 | +16.9% | 125,000 | +4.2% | 1.84% | +45.1% |
| COG | Buy | CABOT OIL & GAS CORPcall | $10,760,000 | +21.2% | 450,000 | +18.4% | 1.79% | +50.5% |
| HUM | Sell | HUMANA INCcall | $10,307,000 | -57.9% | 50,000 | -58.3% | 1.72% | -47.7% |
| GM | New | GENERAL MTRS COcall | $10,254,000 | – | 290,000 | +100.0% | 1.71% | – |
| CPAA | Sell | CONYERS PK ACQUISITION | $9,646,000 | -7.4% | 910,000 | -5.2% | 1.61% | +14.9% |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023x | $9,614,000 | +3.2% | 920,000 | 0.0% | 1.60% | +28.0% | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $9,614,000 | +3.2% | 920,000 | 0.0% | 1.60% | +28.0% | |
| MIII | M III ACQUISITION CORP | $9,252,000 | +2.0% | 918,750 | 0.0% | 1.54% | +26.7% | |
| MYCC | New | CLUBCORP HLDGS INC | $8,025,000 | – | 500,000 | +100.0% | 1.34% | – |
| CFCOU | CF CORPunit 99/99/9999e | $7,704,000 | +2.2% | 720,000 | 0.0% | 1.28% | +26.9% | |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $7,650,000 | – | 750,000 | +100.0% | 1.28% | – |
| PINC | New | PREMIER INCcl a | $7,162,000 | – | 225,000 | +100.0% | 1.19% | – |
| CSX | New | CSX CORPcall | $6,983,000 | – | 150,000 | +100.0% | 1.16% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $6,506,000 | – | 100,000 | +100.0% | 1.08% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $6,354,000 | -25.9% | 273,634 | +2.0% | 1.06% | -8.0% |
| WMIH | Buy | WMIH CORP | $5,812,000 | +93.2% | 4,008,395 | +106.5% | 0.97% | +139.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,792,000 | – | 450,000 | +100.0% | 0.97% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,385,000 | – | 125,000 | +100.0% | 0.90% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,010,000 | – | 500,000 | +100.0% | 0.84% | – |
| ALR | New | ALERE INC | $3,973,000 | – | 100,000 | +100.0% | 0.66% | – |
| INXN | New | INTERXION HOLDING N.V | $3,956,000 | – | 100,000 | +100.0% | 0.66% | – |
| PWE | PENN WEST PETE LTD NEW | $3,944,000 | -3.9% | 2,320,000 | 0.0% | 0.66% | +19.2% | |
| GM | New | GENERAL MTRS CO | $3,536,000 | – | 100,000 | +100.0% | 0.59% | – |
| PAH | PLATFORM SPECIALTY PRODS CORput | $3,125,000 | +32.8% | 240,000 | 0.0% | 0.52% | +64.9% | |
| OIH | New | VANECK VECTORS ETF TRcall | $3,081,000 | – | 100,000 | +100.0% | 0.51% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,070,000 | – | 50,000 | +100.0% | 0.51% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $2,086,000 | – | 200,000 | +100.0% | 0.35% | – |
| CFCO | New | CF CORP | $1,278,000 | – | 127,700 | +100.0% | 0.21% | – |
| MPO | New | MIDSTATES PETE CO INC | $913,000 | – | 49,500 | +100.0% | 0.15% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $803,000 | – | 50,000 | +100.0% | 0.13% | – |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $656,000 | – | 320,000 | +100.0% | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $644,000 | – | 50,000 | +100.0% | 0.11% | – |
| TMQ | TRILOGY METALS INC NEW | $568,000 | +8.6% | 1,064,507 | 0.0% | 0.10% | +35.7% | |
| GSAT | Buy | GLOBALSTAR INC | $490,000 | +50.3% | 306,171 | +48.5% | 0.08% | +86.4% |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -8,750 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,800 | -100.0% | -0.05% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -39,113 | -100.0% | -0.15% | – |
| XRX | Exit | XEROX CORP | $0 | – | -192,000 | -100.0% | -0.22% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -864,000 | -100.0% | -0.25% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -192,000 | -100.0% | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -24,000 | -100.0% | -0.40% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -111,000 | -100.0% | -0.40% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -290,000 | -100.0% | -0.57% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -24,000 | -100.0% | -0.68% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -560,000 | -100.0% | -0.81% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -288,000 | -100.0% | -1.05% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -960,000 | -100.0% | -1.07% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.16% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -96,000 | -100.0% | -1.16% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -240,000 | -100.0% | -1.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -48,000 | -100.0% | -1.32% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -696,000 | -100.0% | -1.68% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,089,600 | -100.0% | -1.91% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -192,000 | -100.0% | -2.39% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -192,000 | -100.0% | -2.39% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -240,000 | -100.0% | -2.99% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -4.53% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -4.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250,000 | -100.0% | -7.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -287,000 | -100.0% | -8.62% | – |
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 2017-05-12
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.