$823 Million is the total value of SCOGGIN MANAGEMENT LP's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $188,968,000 | +85.8% | 650,000 | +73.3% | 22.95% | +69.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,680,000 | +167.9% | 250,000 | +150.0% | 8.83% | +144.3% |
| PAH | PLATFORM SPECIALTY PRODS COR | $62,038,000 | +7.5% | 4,975,000 | 0.0% | 7.53% | -2.0% | |
| AABA | Sell | ALTABA INC | $61,625,000 | -27.7% | 904,648 | -22.3% | 7.48% | -34.1% |
| IWM | Sell | ISHARES TRput | $54,779,000 | -10.8% | 325,000 | -13.3% | 6.65% | -18.7% |
| AET | Sell | AETNA INC NEW | $35,499,000 | -3.3% | 175,000 | -12.5% | 4.31% | -11.8% |
| CARS | Sell | CARS COM INC | $27,610,000 | -51.4% | 1,000,000 | -50.0% | 3.35% | -55.7% |
| CARS | Buy | CARS COM INCcall | $27,610,000 | +678.0% | 1,000,000 | +700.0% | 3.35% | +608.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $23,165,000 | – | 500,000 | +100.0% | 2.81% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $20,054,000 | – | 725,000 | +100.0% | 2.44% | – |
| T | Sell | AT&T INCcall | $16,790,000 | -57.3% | 500,000 | -59.2% | 2.04% | -61.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $14,568,000 | – | 150,000 | +100.0% | 1.77% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $14,361,000 | +45.9% | 2,014,125 | -2.8% | 1.74% | +33.0% |
| XRX | XEROX CORP | $13,490,000 | +12.4% | 500,000 | 0.0% | 1.64% | +2.5% | |
| LEN | LENNAR CORPcl a | $12,840,000 | -11.1% | 275,000 | 0.0% | 1.56% | -18.9% | |
| CVS | Buy | CVS HEALTH CORPcall | $12,595,000 | +95.7% | 160,000 | +60.0% | 1.53% | +78.5% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $12,470,000 | – | 1,000,000 | +100.0% | 1.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $12,357,000 | – | 75,000 | +100.0% | 1.50% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $10,483,000 | +7.3% | 125,000 | 0.0% | 1.27% | -2.2% | |
| NLSN | New | NIELSEN HLDGS PLCshr eur | $10,373,000 | – | 375,000 | +100.0% | 1.26% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,428,000 | -58.8% | 50,000 | -60.0% | 1.02% | -62.4% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $8,386,000 | – | 100,000 | +100.0% | 1.02% | – |
| WMIH | Sell | WMIH CORP | $8,340,000 | -11.1% | 6,000,000 | -14.3% | 1.01% | -18.9% |
| CARS | Sell | CARS COM INCput | $8,283,000 | -55.8% | 300,000 | -54.5% | 1.01% | -59.7% |
| PX | New | PRAXAIR INCput | $8,037,000 | – | 50,000 | +100.0% | 0.98% | – |
| XRX | Buy | XEROX CORPcall | $6,745,000 | +124.8% | 250,000 | +100.0% | 0.82% | +104.8% |
| DY | Sell | DYCOM INDS INC | $6,345,000 | -18.6% | 75,000 | -9.1% | 0.77% | -25.7% |
| EA | New | ELECTRONIC ARTS INCcall | $6,025,000 | – | 50,000 | +100.0% | 0.73% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,925,000 | – | 300,000 | +100.0% | 0.72% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $5,925,000 | – | 300,000 | +100.0% | 0.72% | – |
| BBX | BBX CAP CORP NEWcl a | $5,565,000 | -17.8% | 750,000 | 0.0% | 0.68% | -25.1% | |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,375,000 | +2.4% | 500,000 | 0.0% | 0.65% | -6.6% | |
| HYAC | New | HAYMAKER ACQUISITION Corp | $4,880,000 | – | 500,000 | +100.0% | 0.59% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $4,856,000 | – | 50,000 | +100.0% | 0.59% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,523,000 | – | 100,000 | +100.0% | 0.55% | – |
| T | Buy | AT&T INC | $4,198,000 | +30.7% | 125,000 | +25.0% | 0.51% | +19.2% |
| ESTRF | ESTRE AMBIENTAL INC | $3,606,000 | -26.0% | 600,000 | 0.0% | 0.44% | -32.5% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,318,000 | -44.8% | 75,000 | -50.0% | 0.40% | -49.7% |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,673,000 | +0.9% | 250,000 | 0.0% | 0.32% | -7.9% | |
| OBE | OBSIDIAN ENERGY LTD | $2,204,000 | -15.9% | 2,320,000 | 0.0% | 0.27% | -23.2% | |
| TROX | Sell | TRONOX LTD | $1,494,000 | -84.8% | 125,000 | -75.0% | 0.18% | -86.2% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,120,000 | -72.3% | 1,000,000 | -42.9% | 0.14% | -74.7% |
| TMQ | TRILOGY METALS INC NEW | $1,011,000 | +13.0% | 500,040 | 0.0% | 0.12% | +3.4% | |
| AKRXQ | Sell | AKORN INCcall | $974,000 | -66.4% | 75,000 | -57.1% | 0.12% | -69.5% |
| AKRXQ | Sell | AKORN INC | $811,000 | -80.4% | 62,500 | -75.0% | 0.10% | -82.2% |
| JASN | Exit | JASON INDS INC | $0 | – | -500,000 | -100.0% | -0.16% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -125,000 | -100.0% | -0.33% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -200,000 | -100.0% | -0.39% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -50,000 | -100.0% | -0.42% | – |
| M | Exit | MACYS INCput | $0 | – | -125,000 | -100.0% | -0.62% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -50,000 | -100.0% | -0.63% | – |
| FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -1.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -1.22% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -500,000 | -100.0% | -1.45% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -225,000 | -100.0% | -1.49% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -175,000 | -100.0% | -1.52% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -300,000 | -100.0% | -1.98% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -100,000 | -100.0% | -2.11% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -247,600 | -100.0% | -2.15% | – |
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 2018-11-13
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.