$171 Million is the total value of SCOGGIN MANAGEMENT LP's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $49,068,000 | -20.9% | 4,750,000 | -4.5% | 28.70% | +281.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $20,997,000 | +4.7% | 900,000 | +24.1% | 12.28% | +404.2% |
| T | AT&T INCcall | $14,270,000 | -15.0% | 500,000 | 0.0% | 8.35% | +309.4% | |
| RHT | New | RED HAT INC | $13,173,000 | – | 75,000 | +100.0% | 7.70% | – |
| XRX | Buy | XEROX CORPcall | $9,880,000 | +46.5% | 500,000 | +100.0% | 5.78% | +605.6% |
| XELA | Buy | EXELA TECHNOLOGIES INC | $8,017,000 | -44.2% | 2,061,050 | +2.3% | 4.69% | +168.9% |
| CARS | Sell | CARS COM INCcall | $7,525,000 | -72.7% | 350,000 | -65.0% | 4.40% | +31.3% |
| CARS | Sell | CARS COM INC | $6,988,000 | -74.7% | 325,000 | -67.5% | 4.09% | +21.9% |
| XRX | Sell | XEROX CORP | $6,916,000 | -48.7% | 350,000 | -30.0% | 4.04% | +146.9% |
| USWS | New | U S WELL SVCS INCcl a | $6,500,000 | – | 1,000,000 | +100.0% | 3.80% | – |
| COOP | New | MR COOPER GROUP INC | $5,835,000 | – | 500,000 | +100.0% | 3.41% | – |
| XRX | New | XEROX CORPput | $4,446,000 | – | 225,000 | +100.0% | 2.60% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,500,000 | -66.3% | 150,000 | -60.0% | 2.05% | +62.5% |
| BBX | Sell | BBX CAP CORP NEWcl a | $3,438,000 | -38.2% | 600,000 | -20.0% | 2.01% | +197.5% |
| GSKY | New | GREENSKY INCcl a | $3,110,000 | – | 325,000 | +100.0% | 1.82% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,048,000 | -8.1% | 100,000 | +33.3% | 1.78% | +342.4% |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,638,000 | -1.3% | 250,000 | 0.0% | 1.54% | +374.8% | |
| ESTRF | ESTRE AMBIENTAL INC | $852,000 | -76.4% | 600,000 | 0.0% | 0.50% | +13.7% | |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $455,000 | – | 500,000 | +100.0% | 0.27% | – |
| USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $300,000 | – | 500,000 | +100.0% | 0.18% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -62,500 | -100.0% | -0.10% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -500,040 | -100.0% | -0.12% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -125,000 | -100.0% | -0.18% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -2,320,000 | -100.0% | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -125,000 | -100.0% | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.55% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.59% | – |
| HYAC | Exit | HAYMAKER ACQUISITION Corp | $0 | – | -500,000 | -100.0% | -0.59% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -500,000 | -100.0% | -0.65% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -300,000 | -100.0% | -0.72% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -300,000 | -100.0% | -0.72% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -50,000 | -100.0% | -0.73% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -75,000 | -100.0% | -0.77% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -50,000 | -100.0% | -0.98% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -300,000 | -100.0% | -1.01% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -6,000,000 | -100.0% | -1.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -100,000 | -100.0% | -1.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,000 | -100.0% | -1.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -125,000 | -100.0% | -1.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -75,000 | -100.0% | -1.50% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -1,000,000 | -100.0% | -1.51% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -160,000 | -100.0% | -1.53% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -275,000 | -100.0% | -1.56% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -1.77% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -500,000 | -100.0% | -2.81% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -175,000 | -100.0% | -4.31% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -325,000 | -100.0% | -6.65% | – |
| AABA | Exit | ALTABA INC | $0 | – | -904,648 | -100.0% | -7.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -250,000 | -100.0% | -8.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -650,000 | -100.0% | -22.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.