SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $145,674 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 26.5%

Value ($000) $38,663 Shares 150,000 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 13.8%

Value ($000) $20,169 Shares 2,412,500 Est. Cost $10.31 Unrealized -4.0%

BKNG BOOKING HLDGS INC 10.1%

Value ($000) $14,664 Shares 10,900 Est. Cost $1905.12 Unrealized -9.4%

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $12,888 Shares 50,000 Est. Cost — Unrealized —

IWM ISHARES TR 6.9%

Value ($000) $10,015 Shares 87,500 Est. Cost $128.63 Unrealized —

FPH FIVE POINT HOLDINGS LLC 4.9%

Value ($000) $7,098 Shares 1,400,000 Est. Cost $7.50 Unrealized -3.2%

PRKS SEAWORLD ENTMT INC 3.8%

Value ($000) $5,521 Shares 501,000 Est. Cost $26.05 Unrealized +5.1%

— CONYERS PK II ACQUISITION CO 3.6%

Value ($000) $5,309 Shares 497,620 Est. Cost $10.65 Unrealized —

NOMD NOMAD FOODS LTD 3.6%

Value ($000) $5,290 Shares 285,000 Est. Cost $20.44 Unrealized -4.8%

LEN LENNAR CORP 2.6%

Value ($000) $3,820 Shares 100,000 Est. Cost $49.67 Unrealized +5.2%

— FOUNDATION BLDG MATLS INC 2.5%

Value ($000) $3,602 Shares 350,000 Est. Cost $11.56 Unrealized —

BKNG BOOKING HLDGS INC 2.1%

Value ($000) $3,054 Shares 2,270 Est. Cost $1905.12 Unrealized -9.4%

ACN ACCENTURE PLC IRELAND 1.9%

Value ($000) $2,816 Shares 17,250 Est. Cost $178.24 Unrealized -0.7%

— MR COOPER GROUP INC 1.8%

Value ($000) $2,602 Shares 355,000 Est. Cost $11.24 Unrealized —

DLTR DOLLAR TREE INC 1.5%

Value ($000) $2,241 Shares 30,500 Est. Cost $102.26 Unrealized -16.7%

PRKS SEAWORLD ENTMT INC 1.3%

Value ($000) $1,929 Shares 175,000 Est. Cost $26.05 Unrealized +5.1%

WH WYNDHAM HOTELS & RESORTS INC 1.3%

Value ($000) $1,828 Shares 58,000 Est. Cost $52.04 Unrealized -2.3%

CSTM CONSTELLIUM SE 1.2%

Value ($000) $1,797 Shares 345,000 Est. Cost $11.98 Unrealized -10.3%

QSR RESTAURANT BRANDS INTL INC 0.8%

Value ($000) $1,201 Shares 30,000 Est. Cost $56.59 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value ($000) $500 Shares 3,000 Est. Cost $194.43 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $483 Shares 3,000 Est. Cost $180.69 Unrealized 0.0%

— EXELA TECHNOLOGIES INC 0.1%

Value ($000) $157 Shares 766,250 Est. Cost $4.79 Unrealized —

— US WELL SERVICES INC 0.0%

Value ($000) $15 Shares 49,700 Est. Cost $5.47 Unrealized —

— US WELL SERVICES INC 0.0%

Value ($000) $12 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	150,000	$38,663	26.5%	—	—	Call	78462F103
ESI	ELEMENT SOLUTIONS INC	2,412,500	$20,169	13.8%	$10.31	-4.0%	COM	28618M106
BKNG	BOOKING HLDGS INC	10,900	$14,664	10.1%	$1905.12	-9.4%	Call	09857L108
SPY	SPDR S&P 500 ETF TR	50,000	$12,888	8.8%	—	—	Put	78462F103
IWM	ISHARES TR	87,500	$10,015	6.9%	$128.63	—	Call	464287655
FPH	FIVE POINT HOLDINGS LLC	1,400,000	$7,098	4.9%	$7.50	-3.2%	COM CL A	33833Q106
PRKS	SEAWORLD ENTMT INC	501,000	$5,521	3.8%	$26.05	+5.1%	COM	81282V100
—	CONYERS PK II ACQUISITION CO	497,620	$5,309	3.6%	$10.65	—	UNIT 99/99/9999	212896203
NOMD	NOMAD FOODS LTD	285,000	$5,290	3.6%	$20.44	-4.8%	USD ORD SHS	G6564A105
LEN	LENNAR CORP	100,000	$3,820	2.6%	$49.67	+5.2%	Call	526057104
—	FOUNDATION BLDG MATLS INC	350,000	$3,602	2.5%	$11.56	—	COM	350392106
BKNG	BOOKING HLDGS INC	2,270	$3,054	2.1%	$1905.12	-9.4%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	17,250	$2,816	1.9%	$178.24	-0.7%	SHS CLASS A	G1151C101
—	MR COOPER GROUP INC	355,000	$2,602	1.8%	$11.24	—	COM	62482R107
DLTR	DOLLAR TREE INC	30,500	$2,241	1.5%	$102.26	-16.7%	COM	256746108
PRKS	SEAWORLD ENTMT INC	175,000	$1,929	1.3%	$26.05	+5.1%	Call	81282V100
WH	WYNDHAM HOTELS & RESORTS INC	58,000	$1,828	1.3%	$52.04	-2.3%	COM	98311A105
CSTM	CONSTELLIUM SE	345,000	$1,797	1.2%	$11.98	-10.3%	CL A SHS	F21107101
QSR	RESTAURANT BRANDS INTL INC	30,000	$1,201	0.8%	$56.59	0.0%	COM	76131D103
META	FACEBOOK INC	3,000	$500	0.3%	$194.43	0.0%	CL A	30303M102
V	VISA INC	3,000	$483	0.3%	$180.69	0.0%	COM CL A	92826C839
—	EXELA TECHNOLOGIES INC	766,250	$157	0.1%	$4.79	—	COM	30162V102
—	US WELL SERVICES INC	49,700	$15	0.0%	$5.47	—	CL A	91274U101
—	US WELL SERVICES INC	500,000	$12	0.0%	$0.30	—	*W EXP 03/15/202	91274U119