SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $264,988 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 15.2%

Value ($000) $40,233 Shares 125,000 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 11.8%

Value ($000) $31,332 Shares 2,682,500 Est. Cost $10.31 Unrealized -0.4%

LEN LENNAR CORP 8.4%

Value ($000) $22,316 Shares 400,000 Est. Cost $49.67 Unrealized +5.8%

IWM ISHARES TR 6.1%

Value ($000) $16,080 Shares 125,000 Est. Cost $128.63 Unrealized —

PRKS SEAWORLD ENTMT INC 5.1%

Value ($000) $13,477 Shares 425,000 Est. Cost $25.81 Unrealized +11.7%

PCG PG&E CORP 4.2%

Value ($000) $11,142 Shares 1,025,000 Est. Cost $17.82 Unrealized -52.5%

FPH FIVE POINT HOLDINGS LLC 3.9%

Value ($000) $10,251 Shares 1,475,000 Est. Cost $7.50 Unrealized -8.9%

PRKS SEAWORLD ENTMT INC 3.0%

Value ($000) $7,928 Shares 250,000 Est. Cost $25.81 Unrealized +11.7%

— MR COOPER GROUP INC 2.7%

Value ($000) $7,168 Shares 572,997 Est. Cost $11.24 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value ($000) $6,941 Shares 110,500 Est. Cost $52.04 Unrealized +6.8%

DLTR DOLLAR TREE INC 2.5%

Value ($000) $6,584 Shares 70,000 Est. Cost $102.26 Unrealized +2.6%

— INTERXION HOLDING N.V 2.2%

Value ($000) $5,783 Shares 69,000 Est. Cost $83.81 Unrealized —

— CONYERS PK II ACQUISITION CO 2.0%

Value ($000) $5,425 Shares 498,600 Est. Cost $10.65 Unrealized —

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $4,620 Shares 18,250 Est. Cost $306.82 Unrealized -20.4%

RHI ROBERT HALF INTL INC 1.7%

Value ($000) $4,389 Shares 69,500 Est. Cost $58.06 Unrealized 0.0%

BKNG BOOKING HLDGS INC 1.6%

Value ($000) $4,261 Shares 2,075 Est. Cost $1921.91 Unrealized +0.5%

PRKS SEAWORLD ENTMT INC 1.5%

Value ($000) $3,964 Shares 125,000 Est. Cost $25.81 Unrealized +11.7%

RHI ROBERT HALF INTL INC 1.4%

Value ($000) $3,789 Shares 60,000 Est. Cost $58.06 Unrealized 0.0%

AZO AUTOZONE INC 1.4%

Value ($000) $3,782 Shares 3,175 Est. Cost $1154.84 Unrealized 0.0%

— INTELSAT S A 1.3%

Value ($000) $3,515 Shares 500,000 Est. Cost $7.03 Unrealized —

NOMD NOMAD FOODS LTD 1.3%

Value ($000) $3,356 Shares 150,000 Est. Cost $21.32 Unrealized -4.4%

IWM ISHARES TR 1.2%

Value ($000) $3,280 Shares 25,500 Est. Cost $128.63 Unrealized —

ACN ACCENTURE PLC IRELAND 1.2%

Value ($000) $3,137 Shares 14,900 Est. Cost $178.42 Unrealized 0.0%

— GMS INC 1.2%

Value ($000) $3,087 Shares 114,000 Est. Cost $27.08 Unrealized —

DLTR DOLLAR TREE INC 1.1%

Value ($000) $2,822 Shares 30,000 Est. Cost $102.26 Unrealized +2.6%

TJX TJX COS INC NEW 1.0%

Value ($000) $2,748 Shares 45,000 Est. Cost $50.19 Unrealized +8.8%

ROST ROSS STORES INC 1.0%

Value ($000) $2,736 Shares 23,500 Est. Cost $92.13 Unrealized +15.0%

MAS MASCO CORP 1.0%

Value ($000) $2,711 Shares 56,500 Est. Cost $34.82 Unrealized +17.9%

ALSN ALLISON TRANSMISSION HLDGS I 1.0%

Value ($000) $2,706 Shares 56,000 Est. Cost $41.98 Unrealized 0.0%

— GX ACQUISITION CORP 1.0%

Value ($000) $2,593 Shares 250,000 Est. Cost $10.05 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%

Value ($000) $2,395 Shares 39,000 Est. Cost $53.15 Unrealized +5.5%

— ARCONIC INC 0.9%

Value ($000) $2,377 Shares 77,250 Est. Cost $30.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.9%

Value ($000) $2,336 Shares 25,000 Est. Cost $18.74 Unrealized -8.1%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $2,249 Shares 5,775 Est. Cost $286.26 Unrealized +13.5%

— INSURANCE ACQUISITION CORP 0.8%

Value ($000) $2,120 Shares 200,000 Est. Cost $10.10 Unrealized —

— SPRINT CORPORATION 0.8%

Value ($000) $2,084 Shares 400,000 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.7%

Value ($000) $1,863 Shares 139,000 Est. Cost $13.80 Unrealized 0.0%

— FOUNDATION BLDG MATLS INC 0.6%

Value ($000) $1,650 Shares 85,250 Est. Cost $15.49 Unrealized —

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $1,613 Shares 15,000 Est. Cost $96.52 Unrealized 0.0%

— IAA INC 0.6%

Value ($000) $1,520 Shares 32,300 Est. Cost $47.06 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,321 Shares 4,500 Est. Cost $47.23 Unrealized +31.3%

ADNT ADIENT PLC 0.3%

Value ($000) $691 Shares 32,500 Est. Cost — Unrealized —

— EXELA TECHNOLOGIES INC 0.1%

Value ($000) $312 Shares 766,250 Est. Cost $4.79 Unrealized —

— U S WELL SVCS INC 0.1%

Value ($000) $236 Shares 125,000 Est. Cost $5.47 Unrealized —

— U S WELL SVCS INC 0.0%

Value ($000) $65 Shares 500,000 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,000	$40,233	15.2%	—	—	Put	78462F103
ESI	ELEMENT SOLUTIONS INC	2,682,500	$31,332	11.8%	$10.31	-0.4%	COM	28618M106
LEN	LENNAR CORP	400,000	$22,316	8.4%	$49.67	+5.8%	CL A	526057104
IWM	ISHARES TR	125,000	$16,080	6.1%	$128.63	—	Put	464287655
PRKS	SEAWORLD ENTMT INC	425,000	$13,477	5.1%	$25.81	+11.7%	COM	81282V100
PCG	PG&E CORP	1,025,000	$11,142	4.2%	$17.82	-52.5%	Call	69331C108
FPH	FIVE POINT HOLDINGS LLC	1,475,000	$10,251	3.9%	$7.50	-8.9%	COM CL A	33833Q106
PRKS	SEAWORLD ENTMT INC	250,000	$7,928	3.0%	$25.81	+11.7%	Call	81282V100
—	MR COOPER GROUP INC	572,997	$7,168	2.7%	$11.24	—	COM	62482R107
WH	WYNDHAM HOTELS & RESORTS INC	110,500	$6,941	2.6%	$52.04	+6.8%	COM	98311A105
DLTR	DOLLAR TREE INC	70,000	$6,584	2.5%	$102.26	+2.6%	COM	256746108
—	INTERXION HOLDING N.V	69,000	$5,783	2.2%	$83.81	—	SHS	N47279109
—	CONYERS PK II ACQUISITION CO	498,600	$5,425	2.0%	$10.65	—	UNIT 99/99/9999	212896203
ULTA	ULTA BEAUTY INC	18,250	$4,620	1.7%	$306.82	-20.4%	COM	90384S303
RHI	ROBERT HALF INTL INC	69,500	$4,389	1.7%	$58.06	0.0%	COM	770323103
BKNG	BOOKING HLDGS INC	2,075	$4,261	1.6%	$1921.91	+0.5%	COM	09857L108
PRKS	SEAWORLD ENTMT INC	125,000	$3,964	1.5%	$25.81	+11.7%	Put	81282V100
RHI	ROBERT HALF INTL INC	60,000	$3,789	1.4%	$58.06	0.0%	Put	770323103
AZO	AUTOZONE INC	3,175	$3,782	1.4%	$1154.84	0.0%	COM	053332102
—	INTELSAT S A	500,000	$3,515	1.3%	$7.03	—	COM	L5140P101
NOMD	NOMAD FOODS LTD	150,000	$3,356	1.3%	$21.32	-4.4%	USD ORD SHS	G6564A105
IWM	ISHARES TR	25,500	$3,280	1.2%	$128.63	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	14,900	$3,137	1.2%	$178.42	0.0%	SHS Class A	G1151C101
—	GMS INC	114,000	$3,087	1.2%	$27.08	—	COM	36251C103
DLTR	DOLLAR TREE INC	30,000	$2,822	1.1%	$102.26	+2.6%	Put	256746108
TJX	TJX COS INC NEW	45,000	$2,748	1.0%	$50.19	+8.8%	COM	872540109
ROST	ROSS STORES INC	23,500	$2,736	1.0%	$92.13	+15.0%	COM	778296103
MAS	MASCO CORP	56,500	$2,711	1.0%	$34.82	+17.9%	COM	574599106
ALSN	ALLISON TRANSMISSION HLDGS I	56,000	$2,706	1.0%	$41.98	0.0%	COM	01973R101
—	GX ACQUISITION CORP	250,000	$2,593	1.0%	$10.05	—	UNIT 05/24/2026	36251A206
SSNC	SS&C TECHNOLOGIES HLDGS INC	39,000	$2,395	0.9%	$53.15	+5.5%	COM	78467J100
—	ARCONIC INC	77,250	$2,377	0.9%	$30.77	—	COM	03965L100
TSCO	TRACTOR SUPPLY CO	25,000	$2,336	0.9%	$18.74	-8.1%	COM	892356106
LMT	LOCKHEED MARTIN CORP	5,775	$2,249	0.8%	$286.26	+13.5%	COM	539830109
—	INSURANCE ACQUISITION CORP	200,000	$2,120	0.8%	$10.10	—	UNIT 03/31/2024	457867307
—	SPRINT CORPORATION	400,000	$2,084	0.8%	—	—	Put	85207U105
CSTM	CONSTELLIUM SE	139,000	$1,863	0.7%	$13.80	0.0%	CL A SHS	F21107101
—	FOUNDATION BLDG MATLS INC	85,250	$1,650	0.6%	$15.49	—	COM	350392106
EA	ELECTRONIC ARTS INC	15,000	$1,613	0.6%	$96.52	0.0%	COM	285512109
—	IAA INC	32,300	$1,520	0.6%	$47.06	—	COM	449253103
AAPL	APPLE INC	4,500	$1,321	0.5%	$47.23	+31.3%	COM	037833100
ADNT	ADIENT PLC	32,500	$691	0.3%	—	—	Call	G0084W101
—	EXELA TECHNOLOGIES INC	766,250	$312	0.1%	$4.79	—	COM	30162V102
—	U S WELL SVCS INC	125,000	$236	0.1%	$5.47	—	CL A	91274U101
—	U S WELL SVCS INC	500,000	$65	0.0%	$0.30	—	*W EXP 03/15/202	91274U119