SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 18, 2015

Total Value ($000): $434,455 (100.0% shares, 0.0% debt)

Holdings (45)

PRGO PERRIGO CO PLC 10.0%

Value ($000) $43,289 Shares 275,250 Est. Cost $188.72 Unrealized -2.8%

— WASTE CONNECTIONS INC 7.2%

Value ($000) $31,290 Shares 644,100 Est. Cost $48.14 Unrealized —

MU MICRON TECHNOLOGY INC 6.6%

Value ($000) $28,747 Shares 1,919,000 Est. Cost — Unrealized —

— DEPOMED INC 6.1%

Value ($000) $26,673 Shares 1,415,000 Est. Cost $18.85 Unrealized —

— DIAMOND RESORTS INTL INC 5.3%

Value ($000) $22,852 Shares 977,000 Est. Cost $23.39 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 4.5%

Value ($000) $19,545 Shares 294,000 Est. Cost $79.23 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $17,630 Shares 92,000 Est. Cost $205.86 Unrealized —

TAP MOLSON COORS BREWING CO 3.8%

Value ($000) $16,521 Shares 199,000 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.5%

Value ($000) $15,200 Shares 998,000 Est. Cost $32.27 Unrealized —

YUM YUM BRANDS INC 3.4%

Value ($000) $14,711 Shares 184,000 Est. Cost — Unrealized —

— ALLERGAN PLC 3.0%

Value ($000) $13,183 Shares 48,500 Est. Cost $303.46 Unrealized —

BAX BAXTER INTL INC 2.9%

Value ($000) $12,746 Shares 388,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.9%

Value ($000) $12,534 Shares 980,000 Est. Cost $14.49 Unrealized -1.5%

DAL DELTA AIR LINES INC DEL 2.5%

Value ($000) $10,881 Shares 242,500 Est. Cost $40.65 Unrealized -2.7%

— COLONY CAP INC 2.2%

Value ($000) $9,653 Shares 493,500 Est. Cost $25.92 Unrealized —

— QUINPARIO ACQUISITION CORP 2 2.2%

Value ($000) $9,458 Shares 920,000 Est. Cost $10.12 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 2.1%

Value ($000) $9,279 Shares 194,000 Est. Cost — Unrealized —

— ELECTRUM SPL ACQUISITION COR 2.1%

Value ($000) $9,090 Shares 920,000 Est. Cost $10.02 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.0%

Value ($000) $8,898 Shares 973,500 Est. Cost $9.14 Unrealized —

— BGC PARTNERS INC 1.8%

Value ($000) $7,994 Shares 972,500 Est. Cost $8.22 Unrealized —

— HORIZON PHARMA PLC 1.8%

Value ($000) $7,690 Shares 388,000 Est. Cost — Unrealized —

M MACYS INC 1.7%

Value ($000) $7,570 Shares 147,500 Est. Cost $67.58 Unrealized -7.2%

ALLY ALLY FINL INC 1.6%

Value ($000) $6,854 Shares 336,298 Est. Cost $18.86 Unrealized -12.0%

SCI SERVICE CORP INTL 1.5%

Value ($000) $6,640 Shares 245,000 Est. Cost $29.54 Unrealized 0.0%

— SUNEDISON INC 1.4%

Value ($000) $6,269 Shares 873,100 Est. Cost $10.10 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $5,350 Shares 48,500 Est. Cost $26.29 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 1.2%

Value ($000) $5,223 Shares 49,125 Est. Cost $106.32 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.2%

Value ($000) $5,157 Shares 48,500 Est. Cost $106.32 Unrealized —

— FINTECH ACQUISITION CORP 1.2%

Value ($000) $5,025 Shares 500,000 Est. Cost $10.35 Unrealized —

— ASHLAND INC NEW 1.1%

Value ($000) $4,880 Shares 48,500 Est. Cost $100.62 Unrealized —

— DEPOMED INC 1.1%

Value ($000) $4,571 Shares 242,500 Est. Cost $18.85 Unrealized —

— NII HLDGS INC 1.0%

Value ($000) $4,402 Shares 676,214 Est. Cost $6.51 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.9%

Value ($000) $3,965 Shares 150,534 Est. Cost $26.64 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.9%

Value ($000) $3,800 Shares 249,500 Est. Cost $32.27 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.9%

Value ($000) $3,719 Shares 294,000 Est. Cost $25.63 Unrealized —

— VCA INC 0.7%

Value ($000) $2,862 Shares 54,350 Est. Cost $54.40 Unrealized —

— DIAMOND RESORTS INTL INC 0.5%

Value ($000) $2,269 Shares 97,000 Est. Cost $23.39 Unrealized —

— CAESARS ENTMT CORP 0.5%

Value ($000) $1,985 Shares 337,000 Est. Cost $13.44 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.4%

Value ($000) $1,860 Shares 147,000 Est. Cost $25.63 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $1,579 Shares 40,000 Est. Cost — Unrealized —

— RCS CAP CORP 0.2%

Value ($000) $998 Shares 1,231,500 Est. Cost $0.81 Unrealized —

— NOVACOPPER INC 0.1%

Value ($000) $554 Shares 1,064,507 Est. Cost $0.60 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value ($000) $510 Shares 10,500 Est. Cost $48.14 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.1%

Value ($000) $375 Shares 271,975 Est. Cost $3.49 Unrealized —

— NEWCASTLE INVT CORP NEW 0.0%

Value ($000) $174 Shares 39,546 Est. Cost $4.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	275,250	$43,289	10.0%	$188.72	-2.8%	SHS	G97822103
—	WASTE CONNECTIONS INC	644,100	$31,290	7.2%	$48.14	—	Call	941053100
MU	MICRON TECHNOLOGY INC	1,919,000	$28,747	6.6%	—	—	Call	595112103
—	DEPOMED INC	1,415,000	$26,673	6.1%	$18.85	—	COM	249908104
—	DIAMOND RESORTS INTL INC	977,000	$22,852	5.3%	$23.39	—	COM	25272T104
—	STARWOOD HOTELS&RESORTS WRLD	294,000	$19,545	4.5%	$79.23	—	COM	85590A401
SPY	SPDR S&P 500 ETF TR	92,000	$17,630	4.1%	$205.86	—	TR UNIT	78462F103
TAP	MOLSON COORS BREWING CO	199,000	$16,521	3.8%	—	—	Put	60871R209
YPF	YPF SOCIEDAD ANONIMA	998,000	$15,200	3.5%	$32.27	—	SPON ADR CL D	984245100
YUM	YUM BRANDS INC	184,000	$14,711	3.4%	—	—	Call	988498101
—	ALLERGAN PLC	48,500	$13,183	3.0%	$303.46	—	SHS	G0177J108
BAX	BAXTER INTL INC	388,000	$12,746	2.9%	—	—	Call	071813109
GPK	GRAPHIC PACKAGING HLDG CO	980,000	$12,534	2.9%	$14.49	-1.5%	COM	388689101
DAL	DELTA AIR LINES INC DEL	242,500	$10,881	2.5%	$40.65	-2.7%	Call	247361702
—	COLONY CAP INC	493,500	$9,653	2.2%	$25.92	—	CL A	19624R106
—	QUINPARIO ACQUISITION CORP 2	920,000	$9,458	2.2%	$10.12	—	UNIT 01/01/2023	74874U200
—	QIHOO 360 TECHNOLOGY CO LTD	194,000	$9,279	2.1%	—	—	Call	74734M109
—	ELECTRUM SPL ACQUISITION COR	920,000	$9,090	2.1%	$10.02	—	UNIT 99/99/9999	G3105C120
—	SPIRIT RLTY CAP INC NEW	973,500	$8,898	2.0%	$9.14	—	COM	84860W102
—	BGC PARTNERS INC	972,500	$7,994	1.8%	$8.22	—	CL A	05541T101
—	HORIZON PHARMA PLC	388,000	$7,690	1.8%	—	—	Call	G4617B105
M	MACYS INC	147,500	$7,570	1.7%	$67.58	-7.2%	COM	55616P104
ALLY	ALLY FINL INC	336,298	$6,854	1.6%	$18.86	-12.0%	COM	02005N100
SCI	SERVICE CORP INTL	245,000	$6,640	1.5%	$29.54	0.0%	COM	817565104
—	SUNEDISON INC	873,100	$6,269	1.4%	$10.10	—	COM	86732Y109
AAPL	APPLE INC	48,500	$5,350	1.2%	$26.29	0.0%	COM	037833100
BUD	ANHEUSER BUSCH INBEV SA/NV	49,125	$5,223	1.2%	$106.32	—	SPONSORED ADR	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	48,500	$5,157	1.2%	$106.32	—	Call	03524A108
—	FINTECH ACQUISITION CORP	500,000	$5,025	1.2%	$10.35	—	UNIT 99/99/9999	31809H209
—	ASHLAND INC NEW	48,500	$4,880	1.1%	$100.62	—	COM	044209104
—	DEPOMED INC	242,500	$4,571	1.1%	$18.85	—	Call	249908104
—	NII HLDGS INC	676,214	$4,402	1.0%	$6.51	—	COM PAR $0.001	62913F508
CQP	CHENIERE ENERGY PARTNERS LP	150,534	$3,965	0.9%	$26.64	—	COM UNIT	16411Q101
YPF	YPF SOCIEDAD ANONIMA	249,500	$3,800	0.9%	$32.27	—	Put	984245100
—	PLATFORM SPECIALTY PRODS COR	294,000	$3,719	0.9%	$25.63	—	COM	72766Q105
—	VCA INC	54,350	$2,862	0.7%	$54.40	—	COM	918194101
—	DIAMOND RESORTS INTL INC	97,000	$2,269	0.5%	$23.39	—	Call	25272T104
—	CAESARS ENTMT CORP	337,000	$1,985	0.5%	$13.44	—	COM	127686103
—	PLATFORM SPECIALTY PRODS COR	147,000	$1,860	0.4%	$25.63	—	Put	72766Q105
IBKR	INTERACTIVE BROKERS GROUP IN	40,000	$1,579	0.4%	—	—	Call	45841N107
—	RCS CAP CORP	1,231,500	$998	0.2%	$0.81	—	COM CL A	74937W102
—	NOVACOPPER INC	1,064,507	$554	0.1%	$0.60	—	COM	66988K102
—	WASTE CONNECTIONS INC	10,500	$510	0.1%	$48.14	—	COM	941053100
—	SEVENTY SEVEN ENERGY INC	271,975	$375	0.1%	$3.49	—	COM	818097107
—	NEWCASTLE INVT CORP NEW	39,546	$174	0.0%	$4.40	—	COM PAR $0.01	65105M603