$436 Million is the total value of SCOGGIN MANAGEMENT LP's 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $48,161,000 | +108.4% | 485,000 | +94.0% | 11.05% | +86.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $40,806,000 | +828.5% | 137,500 | +816.7% | 9.36% | +732.3% |
| ESI | ELEMENT SOLUTIONS INC | $36,903,000 | -1.5% | 3,625,000 | 0.0% | 8.47% | -11.8% | |
| TLT | New | ISHARES TRput | $35,770,000 | – | 250,000 | +100.0% | 8.21% | – |
| CNC | Buy | CENTENE CORP DEL | $26,389,000 | -4.1% | 610,000 | +16.2% | 6.06% | -14.1% |
| IWM | New | ISHARES TRcall | $15,134,000 | – | 100,000 | +100.0% | 3.47% | – |
| IWM | Sell | ISHARES TRput | $13,999,000 | -38.1% | 92,500 | -36.4% | 3.21% | -44.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,897,000 | -9.6% | 490,000 | +6.5% | 2.96% | -18.9% |
| LEN | New | LENNAR CORPcall | $11,170,000 | – | 200,000 | +100.0% | 2.56% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $10,425,000 | +6.6% | 1,390,000 | +6.9% | 2.39% | -4.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,313,000 | +21.5% | 180,000 | +30.9% | 2.14% | +8.9% |
| LEN | New | LENNAR CORPcl a | $8,378,000 | – | 150,000 | +100.0% | 1.92% | – |
| NOMD | New | NOMAD FOODS LTD | $8,200,000 | – | 400,000 | +100.0% | 1.88% | – |
| SNAP | New | SNAP INCcall | $7,900,000 | – | 500,000 | +100.0% | 1.81% | – |
| MAS | Buy | MASCO CORP | $7,853,000 | +25.1% | 188,400 | +17.8% | 1.80% | +12.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,419,000 | – | 25,000 | +100.0% | 1.70% | – |
| COOP | Buy | MR COOPER GROUP INC | $6,531,000 | +41.4% | 615,000 | +6.6% | 1.50% | +26.8% |
| ULTA | New | ULTA BEAUTY INC | $6,511,000 | – | 25,975 | +100.0% | 1.49% | – |
| KRA | New | KRATON CORPORATIONcall | $6,458,000 | – | 200,000 | +100.0% | 1.48% | – |
| TMUS | New | T MOBILE US INC | $6,010,000 | – | 76,300 | +100.0% | 1.38% | – |
| ETSY | New | ETSY INCcall | $5,650,000 | – | 100,000 | +100.0% | 1.30% | – |
| ADNT | New | ADIENT PLCcall | $5,338,000 | – | 232,500 | +100.0% | 1.22% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $5,325,000 | – | 500,000 | +100.0% | 1.22% | – |
| DLTR | Buy | DOLLAR TREE INC | $5,023,000 | +73.2% | 44,000 | +63.0% | 1.15% | +55.4% |
| MAS | New | MASCO CORPput | $4,168,000 | – | 100,000 | +100.0% | 0.96% | – |
| SNAP | New | SNAP INCput | $3,950,000 | – | 250,000 | +100.0% | 0.91% | – |
| SNAP | New | SNAP INCcl a | $3,950,000 | – | 250,000 | +100.0% | 0.91% | – |
| ULTA | New | ULTA BEAUTY INCput | $3,760,000 | – | 15,000 | +100.0% | 0.86% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,733,000 | -70.7% | 255,000 | -66.2% | 0.86% | -73.8% |
| BAC | New | BANK AMER CORPcall | $3,646,000 | – | 125,000 | +100.0% | 0.84% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $3,164,000 | – | 204,250 | +100.0% | 0.73% | – |
| AAPL | Buy | APPLE INC | $3,012,000 | +35.9% | 13,450 | +20.1% | 0.69% | +21.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,895,000 | +482.5% | 57,000 | +470.0% | 0.66% | +422.8% |
| GMS | GMS INCput | $2,872,000 | +30.5% | 100,000 | 0.0% | 0.66% | +17.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,808,000 | +30.4% | 7,200 | +21.5% | 0.64% | +16.9% |
| WCN | New | WASTE CONNECTIONS INC | $2,760,000 | – | 30,000 | +100.0% | 0.63% | – |
| ROST | Buy | ROSS STORES INC | $2,603,000 | +24.2% | 23,700 | +12.1% | 0.60% | +11.2% |
| HD | Buy | HOME DEPOT INC | $2,541,000 | +16.9% | 10,950 | +4.8% | 0.58% | +4.9% |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $2,538,000 | +1.0% | 250,000 | 0.0% | 0.58% | -9.5% | |
| PCG | Sell | PG&E CORP | $2,500,000 | -70.9% | 250,000 | -33.3% | 0.57% | -73.9% |
| PCG | Sell | PG&E CORPcall | $2,500,000 | -70.9% | 250,000 | -33.3% | 0.57% | -73.9% |
| USWS | Sell | U S WELL SVCS INCcl a | $2,464,000 | -52.0% | 1,125,000 | -25.0% | 0.56% | -57.0% |
| TJX | New | TJX COS INC NEW | $2,455,000 | – | 44,050 | +100.0% | 0.56% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $2,379,000 | -48.7% | 2,016,250 | -4.7% | 0.55% | -54.0% |
| TSCO | New | TRACTOR SUPPLY CO | $2,306,000 | – | 25,500 | +100.0% | 0.53% | – |
| INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $2,084,000 | +1.1% | 200,000 | 0.0% | 0.48% | -9.5% | |
| DLTR | Sell | DOLLAR TREE INCcall | $1,998,000 | -76.7% | 17,500 | -78.1% | 0.46% | -79.2% |
| GSKY | New | GREENSKY INCcl a | $1,711,000 | – | 250,000 | +100.0% | 0.39% | – |
| BKNG | New | BOOKING HLDGS INC | $1,472,000 | – | 750 | +100.0% | 0.34% | – |
| SPGI | New | S&P GLOBAL INC | $1,470,000 | – | 6,000 | +100.0% | 0.34% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,449,000 | +39.2% | 18,500 | +23.3% | 0.33% | +24.8% |
| SHW | New | SHERWIN WILLIAMS CO | $1,375,000 | – | 2,500 | +100.0% | 0.32% | – |
| CSTM | New | CONSTELLIUM SEcl a | $1,337,000 | – | 105,200 | +100.0% | 0.31% | – |
| VMI | Sell | VALMONT INDS INC | $1,246,000 | -1.7% | 9,000 | -10.0% | 0.29% | -12.0% |
| GSKY | New | GREENSKY INCcall | $1,198,000 | – | 175,000 | +100.0% | 0.28% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $1,186,000 | – | 23,000 | +100.0% | 0.27% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,186,000 | – | 23,000 | +100.0% | 0.27% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,124,000 | – | 19,040 | +100.0% | 0.26% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,113,000 | -51.6% | 7,000 | -58.8% | 0.26% | -56.6% |
| TTC | Sell | TORO CO | $1,026,000 | -1.1% | 14,000 | -9.7% | 0.24% | -11.3% |
| ATKR | New | ATKORE INTL GROUP INC | $941,000 | – | 31,000 | +100.0% | 0.22% | – |
| ELY | Buy | CALLAWAY GOLF CO | $941,000 | +266.1% | 48,500 | +223.3% | 0.22% | +227.3% |
| HYG | Sell | ISHARES TRput | $872,000 | -80.0% | 10,000 | -80.0% | 0.20% | -82.1% |
| GES | New | GUESS INC | $649,000 | – | 35,000 | +100.0% | 0.15% | – |
| KKR | Sell | KKR & CO INCcl a | $537,000 | -67.3% | 20,000 | -69.2% | 0.12% | -70.8% |
| ESTRF | ESTRE AMBIENTAL INC | $174,000 | -47.1% | 364,000 | 0.0% | 0.04% | -52.4% | |
| USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $150,000 | – | 500,000 | +100.0% | 0.03% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $17,000 | +30.8% | 417,136 | 0.0% | 0.00% | +33.3% | |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -140,000 | -100.0% | -0.23% | – |
| INXN | Exit | INTERXION HOLDINGS N.V | $0 | – | -14,900 | -100.0% | -0.29% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -27,500 | -100.0% | -0.32% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORP | $0 | – | -125,000 | -100.0% | -0.34% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -45,000 | -100.0% | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.42% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,000 | -100.0% | -0.52% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -24,000 | -100.0% | -0.53% | – |
| XLI | Exit | SELECT SECTOR SPDS TRput | $0 | – | -30,000 | -100.0% | -0.60% | – |
| KRA | Exit | KRATON CORPORATIONput | $0 | – | -75,000 | -100.0% | -0.60% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -17,000 | -100.0% | -0.62% | – |
| HSAC | Exit | HEALTH SCIENCE ACQUSTN CORP | $0 | – | -250,000 | -100.0% | -0.63% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.64% | – |
| GMS | Exit | GMS INC | $0 | – | -115,000 | -100.0% | -0.65% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -50,000 | -100.0% | -0.74% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -115,000 | -100.0% | -0.92% | – |
| IAA | Exit | IAA INC | $0 | – | -125,000 | -100.0% | -1.24% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -125,000 | -100.0% | -1.26% | – |
| CARS | Exit | CARS COM INC | $0 | – | -250,000 | -100.0% | -1.26% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -162,500 | -100.0% | -1.68% | – |
| Exit | ADIENT PLCcall | $0 | – | -282,500 | -100.0% | -1.75% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -175,000 | -100.0% | -2.23% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -250,000 | -100.0% | -3.36% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -300,000 | -100.0% | -5.42% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -1,150,000 | -100.0% | -5.80% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -860,000 | -100.0% | -6.82% | – |
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 2019-11-14
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 |
|---|---|
| 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.