$982 Million is the total value of SCOGGIN MANAGEMENT LP's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $137,613,000 | +62.2% | 2,077,484 | +33.4% | 14.01% | +62.6% |
| TWX | Buy | TIME WARNER INC | $128,063,000 | +64.6% | 1,250,000 | +61.3% | 13.04% | +65.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $108,887,000 | -23.4% | 12,559,048 | -4.2% | 11.08% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $73,485,000 | +406.5% | 292,500 | +387.5% | 7.48% | +407.8% |
| TWX | Sell | TIME WARNER INCcall | $58,909,000 | -13.1% | 575,000 | -14.8% | 6.00% | -12.9% |
| IWM | Buy | ISHARES TRput | $48,159,000 | +583.5% | 325,000 | +550.0% | 4.90% | +585.6% |
| T | New | AT&T INCcall | $39,170,000 | – | 1,000,000 | +100.0% | 3.99% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $31,778,000 | -44.3% | 2,850,000 | -36.7% | 3.24% | -44.2% |
| CARS | Buy | CARS COM INC | $26,610,000 | +261.1% | 1,000,000 | +261.3% | 2.71% | +262.2% |
| GRA | New | GRACE W R & CO DEL NEW | $25,253,000 | – | 350,000 | +100.0% | 2.57% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $25,253,000 | – | 350,000 | +100.0% | 2.57% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $24,168,000 | – | 1,732,500 | +100.0% | 2.46% | – |
| T | Sell | AT&T INCput | $19,585,000 | -30.8% | 500,000 | -33.3% | 1.99% | -30.6% |
| NOMD | New | NOMAD FOODS LTD | $18,213,000 | – | 1,250,000 | +100.0% | 1.85% | – |
| PX | Buy | PRAXAIR INC | $17,468,000 | +163.5% | 125,000 | +150.0% | 1.78% | +164.2% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $15,913,000 | +0.3% | 1,225,000 | +25.6% | 1.62% | +0.6% |
| KHC | New | KRAFT HEINZ COcall | $13,571,000 | – | 175,000 | +100.0% | 1.38% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $12,275,000 | – | 500,000 | +100.0% | 1.25% | – |
| BBX | New | BBX CAP CORP NEWcl a | $12,197,000 | – | 1,655,000 | +100.0% | 1.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $10,932,000 | – | 100,000 | +100.0% | 1.11% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $10,088,000 | – | 2,058,783 | +100.0% | 1.03% | – |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $9,628,000 | +0.3% | 920,000 | 0.0% | 0.98% | +0.6% | |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $9,472,000 | +0.5% | 918,750 | 0.0% | 0.96% | +0.7% | |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $8,363,000 | – | 750,000 | +100.0% | 0.85% | – |
| BMS | New | BEMIS INC | $7,975,000 | – | 175,000 | +100.0% | 0.81% | – |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $7,875,000 | +1.4% | 750,000 | 0.0% | 0.80% | +1.8% | |
| GRA | New | GRACE W R & CO DEL NEWcall | $7,215,000 | – | 100,000 | +100.0% | 0.73% | – |
| CSX | New | CSX CORPcall | $6,783,000 | – | 125,000 | +100.0% | 0.69% | – |
| BAC | New | BANK AMER CORPcall | $6,335,000 | – | 250,000 | +100.0% | 0.64% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $6,313,000 | – | 625,000 | +100.0% | 0.64% | – |
| WMIH | Buy | WMIH CORP | $5,443,000 | -13.1% | 5,729,015 | +14.4% | 0.55% | -12.9% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,075,000 | +1.2% | 500,000 | 0.0% | 0.52% | +1.6% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,771,000 | – | 125,000 | +100.0% | 0.49% | – |
| BMS | New | BEMIS INCcall | $4,557,000 | – | 100,000 | +100.0% | 0.46% | – |
| CFCO | CF CORP | $4,480,000 | -0.4% | 400,000 | 0.0% | 0.46% | -0.2% | |
| SFM | New | SPROUTS FMRS MKT INCput | $3,754,000 | – | 200,000 | +100.0% | 0.38% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $3,488,000 | – | 250,000 | +100.0% | 0.36% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $3,465,000 | – | 180,000 | +100.0% | 0.35% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $2,675,000 | -79.7% | 100,000 | -81.0% | 0.27% | -79.7% |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,583,000 | – | 250,000 | +100.0% | 0.26% | – |
| EACQ | EASTERLY ACQUISITION CORP | $2,500,000 | -0.5% | 250,000 | 0.0% | 0.25% | -0.4% | |
| OBE | OBSIDIAN ENERGY LTD | $2,436,000 | -17.3% | 2,320,000 | 0.0% | 0.25% | -17.1% | |
| COG | Sell | CABOT OIL & GAS CORPput | $1,338,000 | -95.5% | 50,000 | -95.7% | 0.14% | -95.5% |
| CARS | CARS COM INCcall | $1,331,000 | -0.1% | 50,000 | 0.0% | 0.14% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $1,267,000 | +47.0% | 1,064,507 | 0.0% | 0.13% | +46.6% | |
| USO | UNITED STATES OIL FUND LPcall | $1,043,000 | +9.8% | 100,000 | 0.0% | 0.11% | +10.4% | |
| DYN | DYNEGY INC NEW DELcall | $979,000 | +18.4% | 100,000 | 0.0% | 0.10% | +19.0% | |
| OASPQ | New | OASIS PETE INC NEWcall | $912,000 | – | 100,000 | +100.0% | 0.09% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $760,000 | – | 320,000 | +100.0% | 0.08% | – |
| CFCOW | CF CORP*w exp 05/25/202 | $760,000 | -1.8% | 360,000 | 0.0% | 0.08% | -2.5% | |
| THC | New | TENET HEALTHCARE CORP | $657,000 | – | 40,000 | +100.0% | 0.07% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $412,000 | – | 12,500 | +100.0% | 0.04% | – |
| GSAT | Sell | GLOBALSTAR INC | $163,000 | -96.8% | 100,000 | -95.8% | 0.02% | -96.7% |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -420,908 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -29,213 | -100.0% | -0.04% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -95,000 | -100.0% | -0.05% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -320,000 | -100.0% | -0.08% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -25,200 | -100.0% | -0.18% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -125,000 | -100.0% | -0.21% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -50,000 | -100.0% | -0.30% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100,000 | -100.0% | -0.44% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -62,500 | -100.0% | -0.44% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -125,000 | -100.0% | -0.54% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -125,000 | -100.0% | -0.55% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -550,000 | -100.0% | -0.58% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -150,000 | -100.0% | -0.70% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -125,000 | -100.0% | -0.82% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -920,000 | -100.0% | -0.93% | – |
| ILG | Exit | ILG INCcall | $0 | – | -500,000 | -100.0% | -1.40% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -1.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -1.65% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -850,000 | -100.0% | -2.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -1,125,000 | -100.0% | -2.65% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -2,325,000 | -100.0% | -2.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -750,000 | -100.0% | -18.41% | – |
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/A filed 2017-11-15
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.