SCOGGIN MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001086416 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 26.5%

Value $38.66M Shares 150,000 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 13.8%

Value $20.17M Shares 2,412,500 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 10.1%

Value $14.66M Shares 10,900 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value $12.89M Shares 50,000 Est. Cost — Unrealized —

IWM ISHARES TR 6.9%

Value $10.02M Shares 87,500 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 4.9%

Value $7.098M Shares 1,400,000 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 3.8%

Value $5.521M Shares 501,000 Est. Cost — Unrealized —

— CONYERS PK II ACQUISITION CO 3.6%

Value $5.309M Shares 497,620 Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 3.6%

Value $5.29M Shares 285,000 Est. Cost — Unrealized —

LEN LENNAR CORP 2.6%

Value $3.82M Shares 100,000 Est. Cost — Unrealized —

— FOUNDATION BLDG MATLS INC 2.5%

Value $3.602M Shares 350,000 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 2.1%

Value $3.054M Shares 2,270 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 1.9%

Value $2.816M Shares 17,250 Est. Cost — Unrealized —

— MR COOPER GROUP INC 1.8%

Value $2.602M Shares 355,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 1.5%

Value $2.241M Shares 30,500 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 1.3%

Value $1.929M Shares 175,000 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.3%

Value $1.828M Shares 58,000 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 1.2%

Value $1.797M Shares 345,000 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.8%

Value $1.201M Shares 30,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value $500K Shares 3,000 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $483K Shares 3,000 Est. Cost — Unrealized —

— EXELA TECHNOLOGIES INC 0.1%

Value $157K Shares 766,250 Est. Cost — Unrealized —

— US WELL SERVICES INC 0.0%

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

— US WELL SERVICES INC 0.0%

Value $12,000 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$38.66M	26.5%	—	—	Call	78462F103
ESI	ELEMENT SOLUTIONS INC	2,412,500	$20.17M	13.8%	—	—	COM	28618M106
BKNG	BOOKING HLDGS INC	10,900	$14.66M	10.1%	—	—	Call	09857L108
SPY	SPDR S&P 500 ETF TR	50,000	$12.89M	8.8%	—	—	Put	78462F103
IWM	ISHARES TR	87,500	$10.02M	6.9%	—	—	Call	464287655
FPH	FIVE POINT HOLDINGS LLC	1,400,000	$7.098M	4.9%	—	—	COM CL A	33833Q106
PRKS	SEAWORLD ENTMT INC	501,000	$5.521M	3.8%	—	—	COM	81282V100
—	CONYERS PK II ACQUISITION CO	497,620	$5.309M	3.6%	—	—	UNIT 99/99/9999	212896203
NOMD	NOMAD FOODS LTD	285,000	$5.29M	3.6%	—	—	USD ORD SHS	G6564A105
LEN	LENNAR CORP	100,000	$3.82M	2.6%	—	—	Call	526057104
—	FOUNDATION BLDG MATLS INC	350,000	$3.602M	2.5%	—	—	COM	350392106
BKNG	BOOKING HLDGS INC	2,270	$3.054M	2.1%	—	—	COM	09857L108
ACN	ACCENTURE PLC IRELAND	17,250	$2.816M	1.9%	—	—	SHS CLASS A	G1151C101
—	MR COOPER GROUP INC	355,000	$2.602M	1.8%	—	—	COM	62482R107
DLTR	DOLLAR TREE INC	30,500	$2.241M	1.5%	—	—	COM	256746108
PRKS	SEAWORLD ENTMT INC	175,000	$1.929M	1.3%	—	—	Call	81282V100
WH	WYNDHAM HOTELS & RESORTS INC	58,000	$1.828M	1.3%	—	—	COM	98311A105
CSTM	CONSTELLIUM SE	345,000	$1.797M	1.2%	—	—	CL A SHS	F21107101
QSR	RESTAURANT BRANDS INTL INC	30,000	$1.201M	0.8%	—	—	COM	76131D103
META	FACEBOOK INC	3,000	$500K	0.3%	—	—	CL A	30303M102
V	VISA INC	3,000	$483K	0.3%	—	—	COM CL A	92826C839
—	EXELA TECHNOLOGIES INC	766,250	$157K	0.1%	—	—	COM	30162V102
—	US WELL SERVICES INC	49,700	$15,000	0.0%	—	—	CL A	91274U101
—	US WELL SERVICES INC	500,000	$12,000	0.0%	—	—	*W EXP 03/15/202	91274U119