$698 Million is the total value of SCOGGIN MANAGEMENT LP's 40 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $88,197,000 | +3.4% | 1,191,205 | -2.5% | 12.64% | +14.2% |
| TWX | TIME WARNER INC | $70,935,000 | +3.4% | 750,000 | 0.0% | 10.17% | +14.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $65,788,000 | -29.6% | 250,000 | -28.6% | 9.43% | -22.2% |
| TWX | Buy | TIME WARNER INCcall | $61,477,000 | +60.0% | 650,000 | +54.8% | 8.81% | +76.8% |
| CARS | Sell | CARS COM INC | $56,660,000 | -21.4% | 2,000,000 | -20.0% | 8.12% | -13.2% |
| AET | Buy | AETNA INC NEW | $42,250,000 | +56.1% | 250,000 | +66.7% | 6.06% | +72.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $38,520,000 | +29.4% | 4,000,000 | +33.3% | 5.52% | +43.0% |
| IWM | Sell | ISHARES TRput | $37,958,000 | -28.9% | 250,000 | -28.6% | 5.44% | -21.4% |
| XRX | New | XEROX CORPcall | $20,866,000 | – | 725,000 | +100.0% | 2.99% | – |
| TROX | New | TRONOX LTD | $13,369,000 | – | 725,000 | +100.0% | 1.92% | – |
| CARS | Buy | CARS COM INCcall | $12,749,000 | +46.6% | 450,000 | +49.3% | 1.83% | +62.0% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $11,890,000 | +7.2% | 2,150,125 | -0.2% | 1.70% | +18.4% |
| XRX | New | XEROX CORP | $11,512,000 | – | 400,000 | +100.0% | 1.65% | – |
| PX | New | PRAXAIR INCput | $10,823,000 | – | 75,000 | +100.0% | 1.55% | – |
| PX | New | PRAXAIR INC | $10,823,000 | – | 75,000 | +100.0% | 1.55% | – |
| WMIH | Buy | WMIH CORP | $9,940,000 | +148.0% | 7,000,000 | +48.3% | 1.42% | +174.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $9,871,000 | – | 1,025,000 | +100.0% | 1.42% | – |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $9,684,000 | +0.9% | 905,000 | 0.0% | 1.39% | +11.5% | |
| BBX | Sell | BBX CAP CORP NEWcl a | $9,210,000 | -23.0% | 1,000,000 | -33.3% | 1.32% | -14.9% |
| T | New | AT&T INCcall | $8,913,000 | – | 250,000 | +100.0% | 1.28% | – |
| C | New | CITIGROUP INCcall | $8,438,000 | – | 125,000 | +100.0% | 1.21% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $8,340,000 | -56.7% | 2,000,000 | -5.9% | 1.20% | -52.2% |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $7,913,000 | +0.5% | 750,000 | 0.0% | 1.13% | +11.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $7,710,000 | -47.4% | 150,000 | -40.0% | 1.10% | -41.9% |
| SVU | New | SUPERVALU INC | $7,615,000 | – | 500,000 | +100.0% | 1.09% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $7,415,000 | -8.9% | 500,000 | -16.7% | 1.06% | +0.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,140,000 | -39.0% | 400,000 | -38.7% | 0.88% | -32.7% |
| CC | New | CHEMOURS COput | $6,089,000 | – | 125,000 | +100.0% | 0.87% | – |
| ESTRF | ESTRE AMBIENTAL INC | $5,694,000 | +15.6% | 600,000 | 0.0% | 0.82% | +27.7% | |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,140,000 | +1.3% | 500,000 | 0.0% | 0.74% | +11.8% | |
| T | New | AT&T INCput | $4,456,000 | – | 125,000 | +100.0% | 0.64% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $3,920,000 | – | 250,000 | +100.0% | 0.56% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,289,000 | -87.7% | 12,500 | -87.5% | 0.47% | -86.4% |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,608,000 | +1.1% | 250,000 | 0.0% | 0.37% | +11.6% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,461,000 | – | 25,000 | +100.0% | 0.35% | – |
| CXW | New | CORECIVIC INCcall | $2,440,000 | – | 125,000 | +100.0% | 0.35% | – |
| OBE | OBSIDIAN ENERGY LTD | $2,271,000 | -21.1% | 2,320,000 | 0.0% | 0.33% | -12.6% | |
| UPLCQ | Sell | ULTRA PETROLEUM CORPcall | $2,085,000 | -77.0% | 500,000 | -50.0% | 0.30% | -74.6% |
| JASN | New | JASON INDS INC | $1,555,000 | – | 500,000 | +100.0% | 0.22% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $628,000 | -43.1% | 500,040 | -49.9% | 0.09% | -37.1% |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -360,000 | -100.0% | -0.07% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -918,750 | -100.0% | -0.09% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -750,000 | -100.0% | -0.13% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -25,000 | -100.0% | -0.21% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -150,000 | -100.0% | -0.47% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -62,500 | -100.0% | -0.58% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.61% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -250,000 | -100.0% | -0.66% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -125,000 | -100.0% | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100,000 | -100.0% | -0.83% | – |
| PCG | Exit | PG&E CORP | $0 | – | -150,000 | -100.0% | -0.87% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.92% | – |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -918,750 | -100.0% | -1.18% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -1.32% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -390,000 | -100.0% | -1.34% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100,000 | -100.0% | -1.52% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -495,000 | -100.0% | -1.85% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100,000 | -100.0% | -1.98% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,375,000 | -100.0% | -3.02% | – |
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 2018-05-15
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.