SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $225,338 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $33,489 Shares 100,000 Est. Cost $308.36 Unrealized —

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $33,489 Shares 100,000 Est. Cost $308.36 Unrealized —

ESI ELEMENT SOLUTIONS INC 9.8%

Value ($000) $22,097 Shares 2,102,500 Est. Cost $10.31 Unrealized -1.1%

GLD SPDR GOLD TR 7.9%

Value ($000) $17,712 Shares 100,000 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 7.4%

Value ($000) $16,645 Shares 500,000 Est. Cost $35.30 Unrealized —

IWM ISHARES TR 6.6%

Value ($000) $14,979 Shares 100,000 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE HLDG 6.0%

Value ($000) $13,614 Shares 600,000 Est. Cost $22.69 Unrealized —

— TAUBMAN CTRS INC 3.7%

Value ($000) $8,323 Shares 250,000 Est. Cost $35.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 2.9%

Value ($000) $6,473 Shares 100,000 Est. Cost $44.47 Unrealized +30.1%

FPH FIVE POINT HOLDINGS LLC 2.6%

Value ($000) $5,838 Shares 1,400,000 Est. Cost $7.50 Unrealized -35.3%

ESI ELEMENT SOLUTIONS INC 2.3%

Value ($000) $5,255 Shares 500,000 Est. Cost $10.31 Unrealized -1.1%

WYNN WYNN RESORTS LTD 2.2%

Value ($000) $5,027 Shares 70,000 Est. Cost $77.91 Unrealized -1.1%

HCA HCA HEALTHCARE INC 2.1%

Value ($000) $4,676 Shares 37,500 Est. Cost $99.34 Unrealized +19.1%

CUK CARNIVAL PLC 1.7%

Value ($000) $3,795 Shares 250,000 Est. Cost — Unrealized —

— CONYERS PK II ACQUISITION CO 1.5%

Value ($000) $3,404 Shares 319,620 Est. Cost $10.65 Unrealized —

— TIFFANY & CO NEW 1.3%

Value ($000) $2,896 Shares 25,000 Est. Cost $121.94 Unrealized —

MAS MASCO CORP 1.2%

Value ($000) $2,757 Shares 50,000 Est. Cost $51.02 Unrealized 0.0%

NOMD NOMAD FOODS LTD 1.1%

Value ($000) $2,548 Shares 100,000 Est. Cost $20.44 Unrealized +16.2%

RKT ROCKET COS INC 1.1%

Value ($000) $2,491 Shares 125,000 Est. Cost $19.59 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 1.1%

Value ($000) $2,465 Shares 125,000 Est. Cost $26.05 Unrealized -29.9%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $2,260 Shares 10,000 Est. Cost $212.28 Unrealized 0.0%

RKT ROCKET COS INC 0.9%

Value ($000) $1,993 Shares 100,000 Est. Cost $19.59 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.9%

Value ($000) $1,972 Shares 100,000 Est. Cost $26.05 Unrealized -29.9%

— CONYERS PK II ACQUISITION CO 0.8%

Value ($000) $1,833 Shares 180,380 Est. Cost $10.16 Unrealized —

OPLN KAR AUCTION SVCS INC 0.8%

Value ($000) $1,800 Shares 125,000 Est. Cost $15.62 Unrealized 0.0%

LAD LITHIA MTRS INC 0.8%

Value ($000) $1,710 Shares 7,500 Est. Cost $224.89 Unrealized 0.0%

— TAUBMAN CTRS INC 0.7%

Value ($000) $1,665 Shares 50,000 Est. Cost $35.30 Unrealized —

— GO ACQUISITION CORP 0.7%

Value ($000) $1,512 Shares 150,000 Est. Cost $10.08 Unrealized —

— HYCROFT MINING HOLDING CORP 0.5%

Value ($000) $1,178 Shares 750,000 Est. Cost $1.57 Unrealized —

APG API GROUP CORP 0.5%

Value ($000) $1,138 Shares 80,000 Est. Cost $7.57 Unrealized +21.7%

— EXELA TECHNOLOGIES INC 0.1%

Value ($000) $295 Shares 766,250 Est. Cost $4.79 Unrealized —

— U S WELL SVCS INC 0.0%

Value ($000) $9 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	100,000	$33,489	14.9%	$308.36	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	100,000	$33,489	14.9%	$308.36	—	Call	78462F103
ESI	ELEMENT SOLUTIONS INC	2,102,500	$22,097	9.8%	$10.31	-1.1%	COM	28618M106
GLD	SPDR GOLD TR	100,000	$17,712	7.9%	—	—	Call	78463V107
—	TAUBMAN CTRS INC	500,000	$16,645	7.4%	$35.30	—	COM	876664103
IWM	ISHARES TR	100,000	$14,979	6.6%	—	—	Put	464287655
—	PERSHING SQUARE TONTINE HLDG	600,000	$13,614	6.0%	$22.69	—	COM CL A	71531R109
—	TAUBMAN CTRS INC	250,000	$8,323	3.7%	$35.30	—	Put	876664103
RCL	ROYAL CARIBBEAN GROUP	100,000	$6,473	2.9%	$44.47	+30.1%	Call	V7780T103
FPH	FIVE POINT HOLDINGS LLC	1,400,000	$5,838	2.6%	$7.50	-35.3%	COM CL A	33833Q106
ESI	ELEMENT SOLUTIONS INC	500,000	$5,255	2.3%	$10.31	-1.1%	Call	28618M106
WYNN	WYNN RESORTS LTD	70,000	$5,027	2.2%	$77.91	-1.1%	Call	983134107
HCA	HCA HEALTHCARE INC	37,500	$4,676	2.1%	$99.34	+19.1%	Call	40412C101
CUK	CARNIVAL PLC	250,000	$3,795	1.7%	—	—	Call	14365C103
—	CONYERS PK II ACQUISITION CO	319,620	$3,404	1.5%	$10.65	—	Unit 99/99/9999	212896203
—	TIFFANY & CO NEW	25,000	$2,896	1.3%	$121.94	—	COM	886547108
MAS	MASCO CORP	50,000	$2,757	1.2%	$51.02	0.0%	COM	574599106
NOMD	NOMAD FOODS LTD	100,000	$2,548	1.1%	$20.44	+16.2%	USD ORD SHS	G6564A105
RKT	ROCKET COS INC	125,000	$2,491	1.1%	$19.59	0.0%	COM CL A	77311W101
PRKS	SEAWORLD ENTMT INC	125,000	$2,465	1.1%	$26.05	-29.9%	COM	81282V100
ACN	ACCENTURE PLC IRELAND	10,000	$2,260	1.0%	$212.28	0.0%	SHS CLASS A	G1151C101
RKT	ROCKET COS INC	100,000	$1,993	0.9%	$19.59	0.0%	Call	77311W101
PRKS	SEAWORLD ENTMT INC	100,000	$1,972	0.9%	$26.05	-29.9%	Call	81282V100
—	CONYERS PK II ACQUISITION CO	180,380	$1,833	0.8%	$10.16	—	COM CL A	212896104
OPLN	KAR AUCTION SVCS INC	125,000	$1,800	0.8%	$15.62	0.0%	COM	48238T109
LAD	LITHIA MTRS INC	7,500	$1,710	0.8%	$224.89	0.0%	CL A	536797103
—	TAUBMAN CTRS INC	50,000	$1,665	0.7%	$35.30	—	Call	876664103
—	GO ACQUISITION CORP	150,000	$1,512	0.7%	$10.08	—	UNIT 08/31/2027	362019200
—	HYCROFT MINING HOLDING CORP	750,000	$1,178	0.5%	$1.57	—	*W EXP 02/12/202	44862P117
APG	API GROUP CORP	80,000	$1,138	0.5%	$7.57	+21.7%	COM STK	00187Y100
—	EXELA TECHNOLOGIES INC	766,250	$295	0.1%	$4.79	—	COM	30162V102
—	U S WELL SVCS INC	500,000	$9	0.0%	$0.30	—	*W EXP 03/15/202	91274U119