SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $581,637 (100.0% shares, 0.0% debt)

Holdings (48)

— DEPOMED INC 12.0%

Value ($000) $70,066 Shares 2,806,000 Est. Cost $22.11 Unrealized —

CTRA CABOT OIL & GAS CORP 9.3%

Value ($000) $53,940 Shares 2,090,700 Est. Cost — Unrealized —

RRC RANGE RES CORP 7.1%

Value ($000) $41,327 Shares 1,066,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $38,069 Shares 176,000 Est. Cost $209.47 Unrealized —

HUM HUMANA INC 5.8%

Value ($000) $33,963 Shares 192,000 Est. Cost $162.19 Unrealized -1.0%

— SYNGENTA AG 5.1%

Value ($000) $29,434 Shares 336,000 Est. Cost $87.60 Unrealized —

— YAHOO INC 4.5%

Value ($000) $25,900 Shares 600,934 Est. Cost $35.35 Unrealized —

— FIESTA RESTAURANT GROUP INC 3.2%

Value ($000) $18,432 Shares 768,000 Est. Cost $24.00 Unrealized —

— DEPOMED INC 2.6%

Value ($000) $15,042 Shares 602,400 Est. Cost $22.11 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.6%

Value ($000) $14,868 Shares 816,000 Est. Cost $30.89 Unrealized —

M MACYS INC 2.4%

Value ($000) $14,227 Shares 384,000 Est. Cost — Unrealized —

— CABELAS INC 2.3%

Value ($000) $13,183 Shares 240,000 Est. Cost $54.94 Unrealized —

CTRA CABOT OIL & GAS CORP 2.2%

Value ($000) $12,977 Shares 503,000 Est. Cost — Unrealized —

— ATHENAHEALTH INC 2.1%

Value ($000) $12,108 Shares 96,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 1.9%

Value ($000) $11,072 Shares 800,000 Est. Cost — Unrealized —

— ALLERGAN PLC 1.9%

Value ($000) $11,055 Shares 48,000 Est. Cost $309.09 Unrealized —

— ALLERGAN PLC 1.9%

Value ($000) $11,055 Shares 48,000 Est. Cost $309.09 Unrealized —

— CONYERS PK ACQUISITION 1.8%

Value ($000) $10,315 Shares 960,000 Est. Cost $10.74 Unrealized —

— IMPERVA INC 1.8%

Value ($000) $10,312 Shares 192,000 Est. Cost $53.71 Unrealized —

— QUINPARIO ACQUISITION CORP 2 1.6%

Value ($000) $9,274 Shares 920,000 Est. Cost $10.12 Unrealized —

— ELECTRUM SPL ACQUISITION COR 1.6%

Value ($000) $9,246 Shares 920,000 Est. Cost $10.02 Unrealized —

— MYLAN N V 1.6%

Value ($000) $9,149 Shares 240,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 1.6%

Value ($000) $9,082 Shares 190,000 Est. Cost $47.80 Unrealized —

— M III ACQUISITION CORP 1.5%

Value ($000) $9,004 Shares 918,750 Est. Cost $9.80 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $8,890 Shares 500,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 1.5%

Value ($000) $8,525 Shares 220,000 Est. Cost — Unrealized —

— CF CORP 1.3%

Value ($000) $7,344 Shares 720,000 Est. Cost $9.92 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.2%

Value ($000) $7,070 Shares 288,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.0%

Value ($000) $6,100 Shares 192,000 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.9%

Value ($000) $5,502 Shares 3,040,000 Est. Cost $1.39 Unrealized —

— KRATON CORPORATION 0.9%

Value ($000) $5,085 Shares 145,113 Est. Cost $34.11 Unrealized —

— WMIH CORP 0.8%

Value ($000) $4,543 Shares 1,941,365 Est. Cost $2.59 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $4,363 Shares 50,000 Est. Cost — Unrealized —

— DENBURY RES INC 0.7%

Value ($000) $4,011 Shares 1,241,760 Est. Cost $3.59 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.7%

Value ($000) $3,893 Shares 480,000 Est. Cost $8.64 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.7%

Value ($000) $3,893 Shares 480,000 Est. Cost $8.64 Unrealized —

— NII HLDGS INC 0.6%

Value ($000) $3,673 Shares 1,102,866 Est. Cost $5.65 Unrealized —

— VIACOM INC NEW 0.6%

Value ($000) $3,658 Shares 96,000 Est. Cost — Unrealized —

— PINNACLE ENTMT INC NEW 0.5%

Value ($000) $2,962 Shares 240,000 Est. Cost $12.34 Unrealized —

— CABELAS INC 0.5%

Value ($000) $2,637 Shares 48,000 Est. Cost $54.94 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,508 Shares 12,000 Est. Cost $124.29 Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value ($000) $1,329 Shares 96,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.2%

Value ($000) $1,071 Shares 55,000 Est. Cost $18.86 Unrealized -24.5%

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $756 Shares 1,064,507 Est. Cost $0.57 Unrealized 0.0%

— PINNACLE ENTMT INC NEW 0.1%

Value ($000) $647 Shares 52,400 Est. Cost $12.34 Unrealized —

— CUMULUS MEDIA INC 0.1%

Value ($000) $476 Shares 1,442,000 Est. Cost $0.32 Unrealized —

— GLOBALSTAR INC 0.1%

Value ($000) $303 Shares 250,000 Est. Cost $1.21 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $298 Shares 8,750 Est. Cost $34.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEPOMED INC	2,806,000	$70,066	12.0%	$22.11	—	COM	249908104
CTRA	CABOT OIL & GAS CORP	2,090,700	$53,940	9.3%	—	—	Put	127097103
RRC	RANGE RES CORP	1,066,500	$41,327	7.1%	—	—	Put	75281A109
SPY	SPDR S&P 500 ETF TR	176,000	$38,069	6.5%	$209.47	—	Put	78462F103
HUM	HUMANA INC	192,000	$33,963	5.8%	$162.19	-1.0%	COM	444859102
—	SYNGENTA AG	336,000	$29,434	5.1%	$87.60	—	SPONSORED ADR	87160A100
—	YAHOO INC	600,934	$25,900	4.5%	$35.35	—	COM	984332106
—	FIESTA RESTAURANT GROUP INC	768,000	$18,432	3.2%	$24.00	—	COM	31660B101
—	DEPOMED INC	602,400	$15,042	2.6%	$22.11	—	Put	249908104
YPF	YPF SOCIEDAD ANONIMA	816,000	$14,868	2.6%	$30.89	—	SPON ADR CL D	984245100
M	MACYS INC	384,000	$14,227	2.4%	—	—	Call	55616P104
—	CABELAS INC	240,000	$13,183	2.3%	$54.94	—	Call	126804301
CTRA	CABOT OIL & GAS CORP	503,000	$12,977	2.2%	—	—	Call	127097103
—	ATHENAHEALTH INC	96,000	$12,108	2.1%	—	—	Put	04685W103
—	SOUTHWESTERN ENERGY CO	800,000	$11,072	1.9%	—	—	Put	845467109
—	ALLERGAN PLC	48,000	$11,055	1.9%	$309.09	—	Put	G0177J108
—	ALLERGAN PLC	48,000	$11,055	1.9%	$309.09	—	SHS	G0177J108
—	CONYERS PK ACQUISITION	960,000	$10,315	1.8%	$10.74	—	CL A COM	212894109
—	IMPERVA INC	192,000	$10,312	1.8%	$53.71	—	COM	45321L100
—	QUINPARIO ACQUISITION CORP 2	920,000	$9,274	1.6%	$10.12	—	UNIT 01/01/2023	74874U200
—	ELECTRUM SPL ACQUISITION COR	920,000	$9,246	1.6%	$10.02	—	UNIT 99/99/9999	G3105C120
—	MYLAN N V	240,000	$9,149	1.6%	—	—	Call	N59465109
—	DELL TECHNOLOGIES INC	190,000	$9,082	1.6%	$47.80	—	COM CL V	24703L103
—	M III ACQUISITION CORP	918,750	$9,004	1.5%	$9.80	—	COM	55378T104
MU	MICRON TECHNOLOGY INC	500,000	$8,890	1.5%	—	—	Call	595112103
RRC	RANGE RES CORP	220,000	$8,525	1.5%	—	—	Call	75281A109
—	CF CORP	720,000	$7,344	1.3%	$9.92	—	UNIT 99/99/9999E	G20307123
—	VALEANT PHARMACEUTICALS INTL	288,000	$7,070	1.2%	—	—	Call	91911K102
GM	GENERAL MTRS CO	192,000	$6,100	1.0%	—	—	Call	37045V100
—	PENN WEST PETE LTD NEW	3,040,000	$5,502	0.9%	$1.39	—	COM	707887105
—	KRATON CORPORATION	145,113	$5,085	0.9%	$34.11	—	COM	50077C106
—	WMIH CORP	1,941,365	$4,543	0.8%	$2.59	—	COM	92936P100
HYG	ISHARES TR	50,000	$4,363	0.8%	—	—	Put	464288513
—	DENBURY RES INC	1,241,760	$4,011	0.7%	$3.59	—	COM NEW	247916208
—	PLATFORM SPECIALTY PRODS COR	480,000	$3,893	0.7%	$8.64	—	COM	72766Q105
—	PLATFORM SPECIALTY PRODS COR	480,000	$3,893	0.7%	$8.64	—	Call	72766Q105
—	NII HLDGS INC	1,102,866	$3,673	0.6%	$5.65	—	COM PAR $0.001	62913F508
—	VIACOM INC NEW	96,000	$3,658	0.6%	—	—	Call	92553P102
—	PINNACLE ENTMT INC NEW	240,000	$2,962	0.5%	$12.34	—	COM	72348Y105
—	CABELAS INC	48,000	$2,637	0.5%	$54.94	—	COM	126804301
GLD	SPDR GOLD TRUST	12,000	$1,508	0.3%	$124.29	—	GOLD SHS	78463V107
—	SOUTHWESTERN ENERGY CO	96,000	$1,329	0.2%	—	—	Call	845467109
ALLY	ALLY FINL INC	55,000	$1,071	0.2%	$18.86	-24.5%	COM	02005N100
TMQ	TRILOGY METALS INC NEW	1,064,507	$756	0.1%	$0.57	0.0%	COM	89621C105
—	PINNACLE ENTMT INC NEW	52,400	$647	0.1%	$12.34	—	Call	72348Y105
—	CUMULUS MEDIA INC	1,442,000	$476	0.1%	$0.32	—	CL A	231082108
—	GLOBALSTAR INC	250,000	$303	0.1%	$1.21	—	COM	378973408
—	BARCLAYS BK PLC	8,750	$298	0.1%	$34.06	—	IPATH S&P500 VIX	06740Q252