$751 Million is the total value of SCOGGIN MANAGEMENT LP's 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 257.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $101,730,000 | +54.6% | 375,000 | +50.0% | 13.55% | +43.7% |
| IWM | Buy | ISHARES TRput | $61,414,000 | +61.8% | 375,000 | +50.0% | 8.18% | +50.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $57,710,000 | +49.8% | 4,975,000 | +24.4% | 7.69% | +39.2% |
| T | Buy | AT&T INCcall | $39,335,000 | +341.3% | 1,225,000 | +390.0% | 5.24% | +309.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,128,000 | +724.8% | 100,000 | +700.0% | 3.61% | +667.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $20,471,000 | – | 125,000 | +100.0% | 2.73% | – |
| CARS | New | CARS COM INCput | $18,737,000 | – | 660,000 | +100.0% | 2.50% | – |
| PF | New | PINNACLE FOODS INC DEL | $16,109,000 | – | 247,600 | +100.0% | 2.15% | – |
| PX | Buy | PRAXAIR INC | $15,815,000 | +46.1% | 100,000 | +33.3% | 2.11% | +35.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,907,000 | – | 300,000 | +100.0% | 1.98% | – |
| LEN | New | LENNAR CORPcl a | $14,438,000 | – | 275,000 | +100.0% | 1.92% | – |
| XRX | Buy | XEROX CORP | $12,000,000 | +4.2% | 500,000 | +25.0% | 1.60% | -3.2% |
| PF | New | PINNACLE FOODS INC DELput | $11,386,000 | – | 175,000 | +100.0% | 1.52% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $11,180,000 | – | 225,000 | +100.0% | 1.49% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $9,773,000 | – | 125,000 | +100.0% | 1.30% | – |
| TLT | New | ISHARES TRput | $9,129,000 | – | 75,000 | +100.0% | 1.22% | – |
| DY | New | DYCOM INDS INC | $7,797,000 | – | 82,500 | +100.0% | 1.04% | – |
| CVS | New | CVS HEALTH CORPcall | $6,435,000 | – | 100,000 | +100.0% | 0.86% | – |
| DY | New | DYCOM INDS INCcall | $4,726,000 | – | 50,000 | +100.0% | 0.63% | – |
| M | New | MACYS INCput | $4,679,000 | – | 125,000 | +100.0% | 0.62% | – |
| AKRXQ | New | AKORN INC | $4,148,000 | – | 250,000 | +100.0% | 0.55% | – |
| T | New | AT&T INC | $3,211,000 | – | 100,000 | +100.0% | 0.43% | – |
| CSX | New | CSX CORPcall | $3,189,000 | – | 50,000 | +100.0% | 0.42% | – |
| AKRXQ | New | AKORN INCcall | $2,903,000 | – | 175,000 | +100.0% | 0.39% | – |
| TROX | New | TRONOX LTDcall | $2,460,000 | – | 125,000 | +100.0% | 0.33% | – |
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 2018-08-14
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.