SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $441,254 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 29.7%

Value ($000) $130,858 Shares 350,000 Est. Cost $373.88 Unrealized —

SPY SPDR S&P 500 ETF TR 21.2%

Value ($000) $93,470 Shares 250,000 Est. Cost $373.88 Unrealized —

— PERSHING SQUARE TONTINE HLDG 4.7%

Value ($000) $20,790 Shares 750,000 Est. Cost $23.70 Unrealized —

ESI ELEMENT SOLUTIONS INC 4.6%

Value ($000) $20,390 Shares 1,150,000 Est. Cost $10.31 Unrealized +25.0%

IWM ISHARES TR 4.4%

Value ($000) $19,606 Shares 100,000 Est. Cost — Unrealized —

EWJ ISHARES INC 3.8%

Value ($000) $16,890 Shares 250,000 Est. Cost — Unrealized —

— STABLE RD ACQUISITION CORP 2.4%

Value ($000) $10,776 Shares 600,000 Est. Cost $17.96 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $9,803 Shares 50,000 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 2.1%

Value ($000) $9,388 Shares 250,000 Est. Cost $37.55 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $9,347 Shares 25,000 Est. Cost $373.88 Unrealized —

ESI ELEMENT SOLUTIONS INC 2.0%

Value ($000) $8,865 Shares 500,000 Est. Cost $10.31 Unrealized +25.0%

HCA HCA HEALTHCARE INC 1.9%

Value ($000) $8,223 Shares 50,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.7%

Value ($000) $7,644 Shares 1,400,000 Est. Cost $7.50 Unrealized -33.5%

ROST ROSS STORES INC 1.7%

Value ($000) $7,369 Shares 60,000 Est. Cost $99.15 Unrealized 0.0%

NOMD NOMAD FOODS LTD 1.4%

Value ($000) $6,355 Shares 250,000 Est. Cost $23.02 Unrealized +7.5%

CUK CARNIVAL PLC 1.3%

Value ($000) $5,686 Shares 262,500 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 1.2%

Value ($000) $5,268 Shares 400,000 Est. Cost $10.52 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.2%

Value ($000) $5,077 Shares 45,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.1%

Value ($000) $4,855 Shares 65,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 1.0%

Value ($000) $4,390 Shares 15,000 Est. Cost $249.22 Unrealized +9.8%

PRKS SEAWORLD ENTMT INC 1.0%

Value ($000) $4,344 Shares 137,500 Est. Cost $26.05 Unrealized -0.0%

MAS MASCO CORP 0.9%

Value ($000) $4,120 Shares 75,000 Est. Cost $50.78 Unrealized -0.9%

ASH ASHLAND GLOBAL HLDGS INC 0.9%

Value ($000) $3,960 Shares 50,000 Est. Cost $68.89 Unrealized 0.0%

MP MP MATERIALS CORP 0.9%

Value ($000) $3,925 Shares 122,022 Est. Cost $19.35 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 0.8%

Value ($000) $3,465 Shares 125,000 Est. Cost $23.70 Unrealized —

MAS MASCO CORP 0.6%

Value ($000) $2,747 Shares 50,000 Est. Cost $50.78 Unrealized -0.9%

— CONSONANCE HFW ACQUISITION C 0.6%

Value ($000) $2,618 Shares 250,000 Est. Cost $10.47 Unrealized —

— AEQUI ACQUISITION CORP 0.6%

Value ($000) $2,525 Shares 250,000 Est. Cost $10.10 Unrealized —

— CF ACQUISITION CORP IV 0.5%

Value ($000) $2,058 Shares 200,000 Est. Cost $10.29 Unrealized —

— SHIFT TECHNOLOGIES INC 0.4%

Value ($000) $1,654 Shares 200,000 Est. Cost $8.27 Unrealized —

— GO ACQUISITION CORP 0.4%

Value ($000) $1,595 Shares 150,000 Est. Cost $10.08 Unrealized —

— HYCROFT MINING HOLDING CORP 0.4%

Value ($000) $1,570 Shares 200,000 Est. Cost $7.85 Unrealized —

— HYCROFT MINING HOLDING CORP 0.2%

Value ($000) $1,065 Shares 750,000 Est. Cost $1.57 Unrealized —

— EXELA TECHNOLOGIES INC 0.1%

Value ($000) $319 Shares 766,250 Est. Cost $4.79 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $226 Shares 79,905 Est. Cost $2.83 Unrealized —

— US WELL SERVICES INC 0.0%

Value ($000) $13 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	350,000	$130,858	29.7%	$373.88	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	250,000	$93,470	21.2%	$373.88	—	Call	78462F103
—	PERSHING SQUARE TONTINE HLDG	750,000	$20,790	4.7%	$23.70	—	COM CL A	71531R109
ESI	ELEMENT SOLUTIONS INC	1,150,000	$20,390	4.6%	$10.31	+25.0%	COM	28618M106
IWM	ISHARES TR	100,000	$19,606	4.4%	—	—	Put	464287655
EWJ	ISHARES INC	250,000	$16,890	3.8%	—	—	Call	46434G822
—	STABLE RD ACQUISITION CORP	600,000	$10,776	2.4%	$17.96	—	COM CL A	85236Q109
IWM	ISHARES TR	50,000	$9,803	2.2%	—	—	Call	464287655
—	MACQUARIE INFRASTRUCTURE COR	250,000	$9,388	2.1%	$37.55	—	COM	55608B105
SPY	SPDR S&P 500 ETF TR	25,000	$9,347	2.1%	$373.88	—	TR UNIT	78462F103
ESI	ELEMENT SOLUTIONS INC	500,000	$8,865	2.0%	$10.31	+25.0%	Call	28618M106
HCA	HCA HEALTHCARE INC	50,000	$8,223	1.9%	—	—	Call	40412C101
FPH	FIVE POINT HOLDINGS LLC	1,400,000	$7,644	1.7%	$7.50	-33.5%	COM CL A	33833Q106
ROST	ROSS STORES INC	60,000	$7,369	1.7%	$99.15	0.0%	COM	778296103
NOMD	NOMAD FOODS LTD	250,000	$6,355	1.4%	$23.02	+7.5%	USD ORD SHS	G6564A105
CUK	CARNIVAL PLC	262,500	$5,686	1.3%	—	—	Call	14365C103
ADV	ADVANTAGE SOLUTIONS INC	400,000	$5,268	1.2%	$10.52	0.0%	COM CL A	00791N102
WYNN	WYNN RESORTS LTD	45,000	$5,077	1.2%	—	—	Call	983134107
RCL	ROYAL CARIBBEAN GROUP	65,000	$4,855	1.1%	—	—	Call	V7780T103
LAD	LITHIA MTRS INC	15,000	$4,390	1.0%	$249.22	+9.8%	CL A	536797103
PRKS	SEAWORLD ENTMT INC	137,500	$4,344	1.0%	$26.05	-0.0%	COM	81282V100
MAS	MASCO CORP	75,000	$4,120	0.9%	$50.78	-0.9%	COM	574599106
ASH	ASHLAND GLOBAL HLDGS INC	50,000	$3,960	0.9%	$68.89	0.0%	COM	044186104
MP	MP MATERIALS CORP	122,022	$3,925	0.9%	$19.35	0.0%	COM CL A	553368101
—	PERSHING SQUARE TONTINE HLDG	125,000	$3,465	0.8%	$23.70	—	Put	71531R109
MAS	MASCO CORP	50,000	$2,747	0.6%	$50.78	-0.9%	Call	574599106
—	CONSONANCE HFW ACQUISITION C	250,000	$2,618	0.6%	$10.47	—	UNIT 99/99/9999	G2445M129
—	AEQUI ACQUISITION CORP	250,000	$2,525	0.6%	$10.10	—	Unit 11/30/2027	00775W201
—	CF ACQUISITION CORP IV	200,000	$2,058	0.5%	$10.29	—	UNIT 12/31/2027	12520T201
—	SHIFT TECHNOLOGIES INC	200,000	$1,654	0.4%	$8.27	—	CL A	82452T107
—	GO ACQUISITION CORP	150,000	$1,595	0.4%	$10.08	—	UNIT 08/31/2027	362019200
—	HYCROFT MINING HOLDING CORP	200,000	$1,570	0.4%	$7.85	—	COM CL A	44862P109
—	HYCROFT MINING HOLDING CORP	750,000	$1,065	0.2%	$1.57	—	*W EXP 02/12/202	44862P117
—	EXELA TECHNOLOGIES INC	766,250	$319	0.1%	$4.79	—	COM	30162V102
—	ADVANTAGE SOLUTIONS INC	79,905	$226	0.1%	$2.83	—	*W EXP 07/18/202	00791N110
—	US WELL SERVICES INC	500,000	$13	0.0%	$0.30	—	*W EXP 03/15/202	91274U119