SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $372,393 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 41.4%

Value ($000) $154,180 Shares 500,000 Est. Cost $308.36 Unrealized —

IWM ISHARES TR 19.2%

Value ($000) $71,590 Shares 500,000 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 6.7%

Value ($000) $24,933 Shares 2,298,000 Est. Cost $10.31 Unrealized -9.4%

— TIFFANY & CO NEW 3.3%

Value ($000) $12,194 Shares 100,000 Est. Cost $121.94 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $8,629 Shares 38,000 Est. Cost $194.43 Unrealized +6.6%

— TAUBMAN CTRS INC 2.3%

Value ($000) $8,496 Shares 225,000 Est. Cost $37.76 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $7,709 Shares 25,000 Est. Cost $308.36 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.7%

Value ($000) $6,440 Shares 1,400,000 Est. Cost $7.50 Unrealized -32.9%

— TIFFANY & CO NEW 1.6%

Value ($000) $6,097 Shares 50,000 Est. Cost $121.94 Unrealized —

PRKS SEAWORLD ENTMT INC 1.5%

Value ($000) $5,554 Shares 375,000 Est. Cost $26.05 Unrealized -43.4%

HD HOME DEPOT INC 1.1%

Value ($000) $4,259 Shares 17,000 Est. Cost $199.72 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,866 Shares 37,000 Est. Cost $104.49 Unrealized —

— CONYERS PK II ACQUISITION CO 1.0%

Value ($000) $3,835 Shares 319,620 Est. Cost $10.65 Unrealized —

BWA BORGWARNER INC 1.0%

Value ($000) $3,795 Shares 107,500 Est. Cost $24.21 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 1.0%

Value ($000) $3,658 Shares 200,000 Est. Cost $17.62 Unrealized 0.0%

MAS MASCO CORP 0.9%

Value ($000) $3,515 Shares 70,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.9%

Value ($000) $3,384 Shares 3,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $2,721 Shares 29,700 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $2,641 Shares 20,000 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.7%

Value ($000) $2,513 Shares 46,000 Est. Cost $54.45 Unrealized -7.4%

PRKS SEAWORLD ENTMT INC 0.6%

Value ($000) $2,222 Shares 150,000 Est. Cost $26.05 Unrealized -43.4%

NOMD NOMAD FOODS LTD 0.6%

Value ($000) $2,175 Shares 101,400 Est. Cost $20.44 Unrealized +2.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value ($000) $2,118 Shares 37,500 Est. Cost $54.51 Unrealized 0.0%

— FOUNDATION BLDG MATLS INC 0.5%

Value ($000) $2,029 Shares 130,000 Est. Cost $11.56 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.5%

Value ($000) $2,012 Shares 8,000 Est. Cost $251.50 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,977 Shares 6,000 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $1,941 Shares 20,000 Est. Cost $99.34 Unrealized 0.0%

V VISA INC 0.5%

Value ($000) $1,932 Shares 10,000 Est. Cost $177.08 Unrealized -0.9%

V VISA INC 0.5%

Value ($000) $1,932 Shares 10,000 Est. Cost $177.08 Unrealized -0.9%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $1,898 Shares 4,500 Est. Cost $26.14 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value ($000) $1,610 Shares 32,000 Est. Cost $44.47 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $1,560 Shares 18,200 Est. Cost $83.76 Unrealized 0.0%

APG API GROUP CORP 0.4%

Value ($000) $1,519 Shares 125,000 Est. Cost $7.57 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,247 Shares 13,100 Est. Cost $85.61 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $1,237 Shares 16,600 Est. Cost $77.91 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value ($000) $1,114 Shares 2,750 Est. Cost $70.61 Unrealized 0.0%

PD PAGERDUTY INC 0.2%

Value ($000) $902 Shares 31,500 Est. Cost $24.11 Unrealized 0.0%

EPAM EPAM SYS INC 0.2%

Value ($000) $895 Shares 3,550 Est. Cost $220.07 Unrealized 0.0%

VRSN VERISIGN INC 0.2%

Value ($000) $827 Shares 4,000 Est. Cost $205.77 Unrealized 0.0%

— ANSYS INC 0.2%

Value ($000) $788 Shares 2,700 Est. Cost $291.85 Unrealized —

— EXELA TECHNOLOGIES INC 0.1%

Value ($000) $425 Shares 766,250 Est. Cost $4.79 Unrealized —

— U S WELL SVCS INC 0.0%

Value ($000) $24 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	500,000	$154,180	41.4%	$308.36	—	Put	78462F103
IWM	ISHARES TR	500,000	$71,590	19.2%	—	—	Put	464287655
ESI	ELEMENT SOLUTIONS INC	2,298,000	$24,933	6.7%	$10.31	-9.4%	COM	28618M106
—	TIFFANY & CO NEW	100,000	$12,194	3.3%	$121.94	—	COM	886547108
META	FACEBOOK INC	38,000	$8,629	2.3%	$194.43	+6.6%	Call	30303M102
—	TAUBMAN CTRS INC	225,000	$8,496	2.3%	$37.76	—	COM	876664103
SPY	SPDR S&P 500 ETF TR	25,000	$7,709	2.1%	$308.36	—	TR UNIT	78462F103
FPH	FIVE POINT HOLDINGS LLC	1,400,000	$6,440	1.7%	$7.50	-32.9%	COM CL A	33833Q106
—	TIFFANY & CO NEW	50,000	$6,097	1.6%	$121.94	—	Put	886547108
PRKS	SEAWORLD ENTMT INC	375,000	$5,554	1.5%	$26.05	-43.4%	COM	81282V100
HD	HOME DEPOT INC	17,000	$4,259	1.1%	$199.72	0.0%	COM	437076102
XLK	SELECT SECTOR SPDR TR	37,000	$3,866	1.0%	$104.49	—	TECHNOLOGY	81369Y803
—	CONYERS PK II ACQUISITION CO	319,620	$3,835	1.0%	$10.65	—	UNIT 99/99/9999	212896203
BWA	BORGWARNER INC	107,500	$3,795	1.0%	$24.21	0.0%	COM	099724106
BHC	BAUSCH HEALTH COS INC	200,000	$3,658	1.0%	$17.62	0.0%	COM	071734107
MAS	MASCO CORP	70,000	$3,515	0.9%	—	—	Call	574599106
AZO	AUTOZONE INC	3,000	$3,384	0.9%	—	—	Call	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	29,700	$2,721	0.7%	—	—	Call	45866F104
EA	ELECTRONIC ARTS INC	20,000	$2,641	0.7%	—	—	Call	285512109
QSR	RESTAURANT BRANDS INTL INC	46,000	$2,513	0.7%	$54.45	-7.4%	COM	76131D103
PRKS	SEAWORLD ENTMT INC	150,000	$2,222	0.6%	$26.05	-43.4%	Call	81282V100
NOMD	NOMAD FOODS LTD	101,400	$2,175	0.6%	$20.44	+2.0%	USD ORD SHS	G6564A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	37,500	$2,118	0.6%	$54.51	0.0%	COM	78467J100
—	FOUNDATION BLDG MATLS INC	130,000	$2,029	0.5%	$11.56	—	COM	350392106
—	FLEETCOR TECHNOLOGIES INC	8,000	$2,012	0.5%	$251.50	—	COM	339041105
SPGI	S&P GLOBAL INC	6,000	$1,977	0.5%	—	—	Call	78409V104
HCA	HCA HEALTHCARE INC	20,000	$1,941	0.5%	$99.34	0.0%	COM	40412C101
V	VISA INC	10,000	$1,932	0.5%	$177.08	-0.9%	Put	92826C839
V	VISA INC	10,000	$1,932	0.5%	$177.08	-0.9%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	4,500	$1,898	0.5%	$26.14	0.0%	COM	67103H107
RCL	ROYAL CARIBBEAN CRUISES LTD	32,000	$1,610	0.4%	$44.47	0.0%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	18,200	$1,560	0.4%	$83.76	0.0%	CL A	571903202
APG	API GROUP CORP	125,000	$1,519	0.4%	$7.57	0.0%	COM STK	00187Y100
AXP	AMERICAN EXPRESS CO	13,100	$1,247	0.3%	$85.61	0.0%	COM	025816109
WYNN	WYNN RESORTS LTD	16,600	$1,237	0.3%	$77.91	0.0%	COM	983134107
NOW	SERVICENOW INC	2,750	$1,114	0.3%	$70.61	0.0%	COM	81762P102
PD	PAGERDUTY INC	31,500	$902	0.2%	$24.11	0.0%	COM	69553P100
EPAM	EPAM SYS INC	3,550	$895	0.2%	$220.07	0.0%	COM	29414B104
VRSN	VERISIGN INC	4,000	$827	0.2%	$205.77	0.0%	COM	92343E102
—	ANSYS INC	2,700	$788	0.2%	$291.85	—	COM	03662Q105
—	EXELA TECHNOLOGIES INC	766,250	$425	0.1%	$4.79	—	COM	30162V102
—	U S WELL SVCS INC	500,000	$24	0.0%	$0.30	—	*W EXP 03/15/202	91274U119