$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 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $108,887,000 | -23.4% | 12,559,048 | -4.2% | 11.08% | -23.2% |
| TWX | Sell | TIME WARNER INCcall | $58,909,000 | -13.1% | 575,000 | -14.8% | 6.00% | -12.9% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $31,778,000 | -44.3% | 2,850,000 | -36.7% | 3.24% | -44.2% |
| T | Sell | AT&T INCput | $19,585,000 | -30.8% | 500,000 | -33.3% | 1.99% | -30.6% |
| COG | Sell | CABOT OIL & GAS CORPcall | $2,675,000 | -79.7% | 100,000 | -81.0% | 0.27% | -79.7% |
| COG | Sell | CABOT OIL & GAS CORPput | $1,338,000 | -95.5% | 50,000 | -95.7% | 0.14% | -95.5% |
| 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.