SCOGGIN MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001086416 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $582M (100.0% shares, 0.0% debt)

Holdings (48)

— DEPOMED INC 12.0%

Value $70.07M Shares 2,806,000 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 9.3%

Value $53.94M Shares 2,090,700 Est. Cost — Unrealized —

RRC RANGE RES CORP 7.1%

Value $41.33M Shares 1,066,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value $38.07M Shares 176,000 Est. Cost — Unrealized —

HUM HUMANA INC 5.8%

Value $33.96M Shares 192,000 Est. Cost — Unrealized —

— SYNGENTA AG 5.1%

Value $29.43M Shares 336,000 Est. Cost — Unrealized —

— YAHOO INC 4.5%

Value $25.9M Shares 600,934 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 3.2%

Value $18.43M Shares 768,000 Est. Cost — Unrealized —

— DEPOMED INC 2.6%

Value $15.04M Shares 602,400 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.6%

Value $14.87M Shares 816,000 Est. Cost — Unrealized —

M MACYS INC 2.4%

Value $14.23M Shares 384,000 Est. Cost — Unrealized —

— CABELAS INC 2.3%

Value $13.18M Shares 240,000 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 2.2%

Value $12.98M Shares 503,000 Est. Cost — Unrealized —

— ATHENAHEALTH INC 2.1%

Value $12.11M Shares 96,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 1.9%

Value $11.07M Shares 800,000 Est. Cost — Unrealized —

— ALLERGAN PLC 1.9%

Value $11.05M Shares 48,000 Est. Cost — Unrealized —

— ALLERGAN PLC 1.9%

Value $11.05M Shares 48,000 Est. Cost — Unrealized —

— CONYERS PK ACQUISITION 1.8%

Value $10.31M Shares 960,000 Est. Cost — Unrealized —

— IMPERVA INC 1.8%

Value $10.31M Shares 192,000 Est. Cost — Unrealized —

— QUINPARIO ACQUISITION CORP 2 1.6%

Value $9.274M Shares 920,000 Est. Cost — Unrealized —

— ELECTRUM SPL ACQUISITION COR 1.6%

Value $9.246M Shares 920,000 Est. Cost — Unrealized —

— MYLAN N V 1.6%

Value $9.149M Shares 240,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 1.6%

Value $9.082M Shares 190,000 Est. Cost — Unrealized —

— M III ACQUISITION CORP 1.5%

Value $9.004M Shares 918,750 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $8.89M Shares 500,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 1.5%

Value $8.525M Shares 220,000 Est. Cost — Unrealized —

— CF CORP 1.3%

Value $7.344M Shares 720,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.2%

Value $7.07M Shares 288,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.0%

Value $6.1M Shares 192,000 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.9%

Value $5.502M Shares 3,040,000 Est. Cost — Unrealized —

— KRATON CORPORATION 0.9%

Value $5.085M Shares 145,113 Est. Cost — Unrealized —

— WMIH CORP 0.8%

Value $4.543M Shares 1,941,365 Est. Cost — Unrealized —

HYG ISHARES TR 0.8%

Value $4.363M Shares 50,000 Est. Cost — Unrealized —

— DENBURY RES INC 0.7%

Value $4.011M Shares 1,241,760 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.7%

Value $3.893M Shares 480,000 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.7%

Value $3.893M Shares 480,000 Est. Cost — Unrealized —

— NII HLDGS INC 0.6%

Value $3.673M Shares 1,102,866 Est. Cost — Unrealized —

— VIACOM INC NEW 0.6%

Value $3.658M Shares 96,000 Est. Cost — Unrealized —

— PINNACLE ENTMT INC NEW 0.5%

Value $2.962M Shares 240,000 Est. Cost — Unrealized —

— CABELAS INC 0.5%

Value $2.637M Shares 48,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $1.508M Shares 12,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value $1.329M Shares 96,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.2%

Value $1.071M Shares 55,000 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value $756K Shares 1,064,507 Est. Cost — Unrealized —

— PINNACLE ENTMT INC NEW 0.1%

Value $647K Shares 52,400 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 0.1%

Value $476K Shares 1,442,000 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.1%

Value $303K Shares 250,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.1%

Value $298K Shares 8,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DEPOMED INC	2,806,000	$70.07M	12.0%	—	—	COM	249908104
CTRA	CABOT OIL & GAS CORP	2,090,700	$53.94M	9.3%	—	—	Put	127097103
RRC	RANGE RES CORP	1,066,500	$41.33M	7.1%	—	—	Put	75281A109
SPY	SPDR S&P 500 ETF TR	176,000	$38.07M	6.5%	—	—	Put	78462F103
HUM	HUMANA INC	192,000	$33.96M	5.8%	—	—	COM	444859102
—	SYNGENTA AG	336,000	$29.43M	5.1%	—	—	SPONSORED ADR	87160A100
—	YAHOO INC	600,934	$25.9M	4.5%	—	—	COM	984332106
—	FIESTA RESTAURANT GROUP INC	768,000	$18.43M	3.2%	—	—	COM	31660B101
—	DEPOMED INC	602,400	$15.04M	2.6%	—	—	Put	249908104
YPF	YPF SOCIEDAD ANONIMA	816,000	$14.87M	2.6%	—	—	SPON ADR CL D	984245100
M	MACYS INC	384,000	$14.23M	2.4%	—	—	Call	55616P104
—	CABELAS INC	240,000	$13.18M	2.3%	—	—	Call	126804301
CTRA	CABOT OIL & GAS CORP	503,000	$12.98M	2.2%	—	—	Call	127097103
—	ATHENAHEALTH INC	96,000	$12.11M	2.1%	—	—	Put	04685W103
—	SOUTHWESTERN ENERGY CO	800,000	$11.07M	1.9%	—	—	Put	845467109
—	ALLERGAN PLC	48,000	$11.05M	1.9%	—	—	Put	G0177J108
—	ALLERGAN PLC	48,000	$11.05M	1.9%	—	—	SHS	G0177J108
—	CONYERS PK ACQUISITION	960,000	$10.31M	1.8%	—	—	CL A COM	212894109
—	IMPERVA INC	192,000	$10.31M	1.8%	—	—	COM	45321L100
—	QUINPARIO ACQUISITION CORP 2	920,000	$9.274M	1.6%	—	—	UNIT 01/01/2023	74874U200
—	ELECTRUM SPL ACQUISITION COR	920,000	$9.246M	1.6%	—	—	UNIT 99/99/9999	G3105C120
—	MYLAN N V	240,000	$9.149M	1.6%	—	—	Call	N59465109
—	DELL TECHNOLOGIES INC	190,000	$9.082M	1.6%	—	—	COM CL V	24703L103
—	M III ACQUISITION CORP	918,750	$9.004M	1.5%	—	—	COM	55378T104
MU	MICRON TECHNOLOGY INC	500,000	$8.89M	1.5%	—	—	Call	595112103
RRC	RANGE RES CORP	220,000	$8.525M	1.5%	—	—	Call	75281A109
—	CF CORP	720,000	$7.344M	1.3%	—	—	UNIT 99/99/9999E	G20307123
—	VALEANT PHARMACEUTICALS INTL	288,000	$7.07M	1.2%	—	—	Call	91911K102
GM	GENERAL MTRS CO	192,000	$6.1M	1.0%	—	—	Call	37045V100
—	PENN WEST PETE LTD NEW	3,040,000	$5.502M	0.9%	—	—	COM	707887105
—	KRATON CORPORATION	145,113	$5.085M	0.9%	—	—	COM	50077C106
—	WMIH CORP	1,941,365	$4.543M	0.8%	—	—	COM	92936P100
HYG	ISHARES TR	50,000	$4.363M	0.8%	—	—	Put	464288513
—	DENBURY RES INC	1,241,760	$4.011M	0.7%	—	—	COM NEW	247916208
—	PLATFORM SPECIALTY PRODS COR	480,000	$3.893M	0.7%	—	—	COM	72766Q105
—	PLATFORM SPECIALTY PRODS COR	480,000	$3.893M	0.7%	—	—	Call	72766Q105
—	NII HLDGS INC	1,102,866	$3.673M	0.6%	—	—	COM PAR $0.001	62913F508
—	VIACOM INC NEW	96,000	$3.658M	0.6%	—	—	Call	92553P102
—	PINNACLE ENTMT INC NEW	240,000	$2.962M	0.5%	—	—	COM	72348Y105
—	CABELAS INC	48,000	$2.637M	0.5%	—	—	COM	126804301
GLD	SPDR GOLD TRUST	12,000	$1.508M	0.3%	—	—	GOLD SHS	78463V107
—	SOUTHWESTERN ENERGY CO	96,000	$1.329M	0.2%	—	—	Call	845467109
ALLY	ALLY FINL INC	55,000	$1.071M	0.2%	—	—	COM	02005N100
TMQ	TRILOGY METALS INC NEW	1,064,507	$756K	0.1%	—	—	COM	89621C105
—	PINNACLE ENTMT INC NEW	52,400	$647K	0.1%	—	—	Call	72348Y105
—	CUMULUS MEDIA INC	1,442,000	$476K	0.1%	—	—	CL A	231082108
—	GLOBALSTAR INC	250,000	$303K	0.1%	—	—	COM	378973408
—	BARCLAYS BK PLC	8,750	$298K	0.1%	—	—	IPATH S&P500 VIX	06740Q252