SCOGGIN MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001086416 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (49)

— REYNOLDS AMERICAN INC 10.8%

Value $80.71M Shares 1,440,200 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value $64.15M Shares 287,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.5%

Value $55.88M Shares 250,000 Est. Cost — Unrealized —

— YAHOO INC 6.3%

Value $46.85M Shares 1,211,434 Est. Cost — Unrealized —

RRC RANGE RES CORP 5.1%

Value $37.83M Shares 1,101,000 Est. Cost — Unrealized —

IWM ISHARES TR 4.5%

Value $33.71M Shares 250,000 Est. Cost — Unrealized —

IWM ISHARES TR 4.5%

Value $33.71M Shares 250,000 Est. Cost — Unrealized —

— TIME WARNER INC 4.4%

Value $32.43M Shares 336,000 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 4.3%

Value $32.12M Shares 1,375,000 Est. Cost — Unrealized —

HUM HUMANA INC 3.3%

Value $24.48M Shares 120,000 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 3.0%

Value $22.26M Shares 240,000 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 2.4%

Value $17.81M Shares 192,000 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 2.4%

Value $17.81M Shares 192,000 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.1%

Value $15.6M Shares 1,590,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 1.9%

Value $14.21M Shares 1,089,600 Est. Cost — Unrealized —

RRC RANGE RES CORP 1.9%

Value $14.19M Shares 413,000 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.7%

Value $12.71M Shares 1,296,000 Est. Cost — Unrealized —

— DEPOMED INC 1.7%

Value $12.54M Shares 696,000 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.6%

Value $11.88M Shares 720,000 Est. Cost — Unrealized —

— CONYERS PK ACQUISITION 1.4%

Value $10.42M Shares 960,000 Est. Cost — Unrealized —

HUM HUMANA INC 1.3%

Value $9.793M Shares 48,000 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 1.3%

Value $9.431M Shares 120,000 Est. Cost — Unrealized —

— QUINPARIO ACQUISITION CORP 2 1.3%

Value $9.32M Shares 920,000 Est. Cost — Unrealized —

— ELECTRUM SPL ACQUISITION COR 1.3%

Value $9.32M Shares 920,000 Est. Cost — Unrealized —

— MYLAN N V 1.2%

Value $9.156M Shares 240,000 Est. Cost — Unrealized —

— M III ACQUISITION CORP 1.2%

Value $9.068M Shares 918,750 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 1.2%

Value $8.877M Shares 380,000 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 1.2%

Value $8.671M Shares 96,000 Est. Cost — Unrealized —

HYG ISHARES TR 1.2%

Value $8.655M Shares 100,000 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 1.2%

Value $8.575M Shares 268,377 Est. Cost — Unrealized —

— RESOURCE CAP CORP 1.1%

Value $7.997M Shares 960,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 1.1%

Value $7.834M Shares 288,000 Est. Cost — Unrealized —

— CF CORP 1.0%

Value $7.538M Shares 720,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.8%

Value $6.059M Shares 560,000 Est. Cost — Unrealized —

— ALLERGAN PLC 0.7%

Value $5.04M Shares 24,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.6%

Value $4.275M Shares 290,000 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.6%

Value $4.106M Shares 2,320,000 Est. Cost — Unrealized —

— WMIH CORP 0.4%

Value $3.009M Shares 1,941,365 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.4%

Value $2.988M Shares 111,000 Est. Cost — Unrealized —

— AETNA INC NEW 0.4%

Value $2.976M Shares 24,000 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.3%

Value $2.354M Shares 240,000 Est. Cost — Unrealized —

— HENNESSY CAP ACQUISITION COR 0.3%

Value $1.935M Shares 192,000 Est. Cost — Unrealized —

— NII HLDGS INC 0.2%

Value $1.858M Shares 864,000 Est. Cost — Unrealized —

— XEROX CORP 0.2%

Value $1.676M Shares 192,000 Est. Cost — Unrealized —

— KRATON CORPORATION 0.1%

Value $1.114M Shares 39,113 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value $523K Shares 1,064,507 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $402K Shares 1,800 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.0%

Value $326K Shares 206,171 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value $223K Shares 8,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REYNOLDS AMERICAN INC	1,440,200	$80.71M	10.8%	—	—	COM	761713106
SPY	SPDR S&P 500 ETF TR	287,000	$64.15M	8.6%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	250,000	$55.88M	7.5%	—	—	Call	78462F103
—	YAHOO INC	1,211,434	$46.85M	6.3%	—	—	COM	984332106
RRC	RANGE RES CORP	1,101,000	$37.83M	5.1%	—	—	Put	75281A109
IWM	ISHARES TR	250,000	$33.71M	4.5%	—	—	Call	464287655
IWM	ISHARES TR	250,000	$33.71M	4.5%	—	—	Put	464287655
—	TIME WARNER INC	336,000	$32.43M	4.4%	—	—	COM NEW	887317303
CTRA	CABOT OIL & GAS CORP	1,375,000	$32.12M	4.3%	—	—	Put	127097103
HUM	HUMANA INC	120,000	$24.48M	3.3%	—	—	Call	444859102
—	ROCKWELL COLLINS INC	240,000	$22.26M	3.0%	—	—	COM	774341101
—	ROCKWELL COLLINS INC	192,000	$17.81M	2.4%	—	—	Call	774341101
—	ROCKWELL COLLINS INC	192,000	$17.81M	2.4%	—	—	Put	774341101
—	PLATFORM SPECIALTY PRODS COR	1,590,000	$15.6M	2.1%	—	—	Call	72766Q105
—	PANDORA MEDIA INC	1,089,600	$14.21M	1.9%	—	—	COM	698354107
RRC	RANGE RES CORP	413,000	$14.19M	1.9%	—	—	Call	75281A109
—	PLATFORM SPECIALTY PRODS COR	1,296,000	$12.71M	1.7%	—	—	COM	72766Q105
—	DEPOMED INC	696,000	$12.54M	1.7%	—	—	COM	249908104
YPF	YPF SOCIEDAD ANONIMA	720,000	$11.88M	1.6%	—	—	SPON ADR CL D	984245100
—	CONYERS PK ACQUISITION	960,000	$10.42M	1.4%	—	—	CL A COM	212894109
HUM	HUMANA INC	48,000	$9.793M	1.3%	—	—	COM	444859102
WCN	WASTE CONNECTIONS INC	120,000	$9.431M	1.3%	—	—	COM	94106B101
—	QUINPARIO ACQUISITION CORP 2	920,000	$9.32M	1.3%	—	—	UNIT 01/01/2023	74874U200
—	ELECTRUM SPL ACQUISITION COR	920,000	$9.32M	1.3%	—	—	UNIT 99/99/9999	G3105C120
—	MYLAN N V	240,000	$9.156M	1.2%	—	—	Call	N59465109
—	M III ACQUISITION CORP	918,750	$9.068M	1.2%	—	—	COM	55378T104
CTRA	CABOT OIL & GAS CORP	380,000	$8.877M	1.2%	—	—	Call	127097103
RL	RALPH LAUREN CORP	96,000	$8.671M	1.2%	—	—	Call	751212101
HYG	ISHARES TR	100,000	$8.655M	1.2%	—	—	Put	464288513
—	KEY ENERGY SVCS INC DEL	268,377	$8.575M	1.2%	—	—	COM	49309J103
—	RESOURCE CAP CORP	960,000	$7.997M	1.1%	—	—	COM NEW	76120W708
AXTA	AXALTA COATING SYS LTD	288,000	$7.834M	1.1%	—	—	COM	G0750C108
—	CF CORP	720,000	$7.538M	1.0%	—	—	UNIT 99/99/9999E	G20307123
—	SOUTHWESTERN ENERGY CO	560,000	$6.059M	0.8%	—	—	Put	845467109
—	ALLERGAN PLC	24,000	$5.04M	0.7%	—	—	SHS	G0177J108
RIG	TRANSOCEAN LTD	290,000	$4.275M	0.6%	—	—	Put	H8817H100
—	PENN WEST PETE LTD NEW	2,320,000	$4.106M	0.6%	—	—	COM	707887105
—	WMIH CORP	1,941,365	$3.009M	0.4%	—	—	COM	92936P100
PTEN	PATTERSON UTI ENERGY INC	111,000	$2.988M	0.4%	—	—	Put	703481101
—	AETNA INC NEW	24,000	$2.976M	0.4%	—	—	COM	00817Y108
—	PLATFORM SPECIALTY PRODS COR	240,000	$2.354M	0.3%	—	—	Put	72766Q105
—	HENNESSY CAP ACQUISITION COR	192,000	$1.935M	0.3%	—	—	COM	42588J100
—	NII HLDGS INC	864,000	$1.858M	0.2%	—	—	COM PAR $0.001	62913F508
—	XEROX CORP	192,000	$1.676M	0.2%	—	—	COM	984121103
—	KRATON CORPORATION	39,113	$1.114M	0.1%	—	—	COM	50077C106
TMQ	TRILOGY METALS INC NEW	1,064,507	$523K	0.1%	—	—	COM	89621C105
SPY	SPDR S&P 500 ETF TR	1,800	$402K	0.1%	—	—	TR UNIT	78462F103
—	GLOBALSTAR INC	206,171	$326K	0.0%	—	—	COM	378973408
—	BARCLAYS BK PLC	8,750	$223K	0.0%	—	—	IPATH S&P500 VIX	06740Q252