$771 Million is the total value of SCOGGIN MANAGEMENT LP's 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $27,059,000 | – | 150,000 | +100.0% | 3.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,686,000 | – | 100,000 | +100.0% | 3.46% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,246,000 | – | 100,000 | +100.0% | 1.98% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $14,660,000 | – | 250,000 | +100.0% | 1.90% | – |
| CARS | New | CARS COM INCput | $14,276,000 | – | 495,000 | +100.0% | 1.85% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,709,000 | – | 100,000 | +100.0% | 1.52% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $10,160,000 | – | 125,000 | +100.0% | 1.32% | – |
| MIII | New | M III ACQUISITION CORP | $9,113,000 | – | 918,750 | +100.0% | 1.18% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $9,060,000 | – | 1,000,000 | +100.0% | 1.18% | – |
| NRG | New | NRG ENERGY INCcall | $7,120,000 | – | 250,000 | +100.0% | 0.92% | – |
| PCG | New | PG&E CORP | $6,725,000 | – | 150,000 | +100.0% | 0.87% | – |
| QCOM | New | QUALCOMM INC | $6,402,000 | – | 100,000 | +100.0% | 0.83% | – |
| VOYA | New | VOYA FINL INCput | $6,184,000 | – | 125,000 | +100.0% | 0.80% | – |
| TROX | New | TRONOX LTDcall | $5,128,000 | – | 250,000 | +100.0% | 0.66% | – |
| ESTRF | New | ESTRE AMBIENTAL INC | $4,926,000 | – | 600,000 | +100.0% | 0.64% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $4,695,000 | – | 100,000 | +100.0% | 0.61% | – |
| DWDP | New | DOWDUPONT INC | $4,451,000 | – | 62,500 | +100.0% | 0.58% | – |
| ATH | New | ATHENE HLDG LTDcall | $2,586,000 | – | 50,000 | +100.0% | 0.34% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,646,000 | – | 25,000 | +100.0% | 0.21% | – |
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $726,000 | – | 918,750 | +100.0% | 0.09% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $558,000 | – | 360,000 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Scoggin GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.