SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $770,613 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $93,401 Shares 350,000 Est. Cost $266.86 Unrealized —

— ALTABA INC 11.1%

Value ($000) $85,307 Shares 1,221,284 Est. Cost $57.42 Unrealized —

CARS CARS COM INC 9.4%

Value ($000) $72,100 Shares 2,500,000 Est. Cost $25.83 Unrealized +0.1%

— TIME WARNER INC 8.9%

Value ($000) $68,603 Shares 750,000 Est. Cost $99.79 Unrealized —

IWM ISHARES TR 6.9%

Value ($000) $53,361 Shares 350,000 Est. Cost $152.46 Unrealized —

— TIME WARNER INC 5.0%

Value ($000) $38,417 Shares 420,000 Est. Cost $99.79 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.9%

Value ($000) $29,760 Shares 3,000,000 Est. Cost $11.71 Unrealized —

— AETNA INC NEW 3.5%

Value ($000) $27,059 Shares 150,000 Est. Cost $180.39 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $26,686 Shares 100,000 Est. Cost $266.86 Unrealized —

NOMD NOMAD FOODS LTD 3.0%

Value ($000) $23,251 Shares 1,375,000 Est. Cost $14.67 Unrealized +5.9%

— ULTRA PETROLEUM CORP 2.5%

Value ($000) $19,253 Shares 2,125,000 Est. Cost $10.85 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $15,246 Shares 100,000 Est. Cost $152.46 Unrealized —

BHF BRIGHTHOUSE FINL INC 1.9%

Value ($000) $14,660 Shares 250,000 Est. Cost $59.17 Unrealized 0.0%

CARS CARS COM INC 1.9%

Value ($000) $14,276 Shares 495,000 Est. Cost $25.83 Unrealized +0.1%

— BBX CAP CORP NEW 1.6%

Value ($000) $11,955 Shares 1,500,000 Est. Cost $7.37 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $11,709 Shares 100,000 Est. Cost $102.65 Unrealized 0.0%

— EXELA TECHNOLOGIES INC 1.4%

Value ($000) $11,091 Shares 2,153,625 Est. Cost $4.91 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.3%

Value ($000) $10,339 Shares 390,000 Est. Cost $12.56 Unrealized +26.4%

— DELL TECHNOLOGIES INC 1.3%

Value ($000) $10,160 Shares 125,000 Est. Cost $81.28 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.3%

Value ($000) $10,073 Shares 652,000 Est. Cost $13.40 Unrealized +12.3%

— ELECTRUM SPL ACQUISITION COR 1.2%

Value ($000) $9,594 Shares 905,000 Est. Cost $10.02 Unrealized —

— M III ACQUISITION CORP 1.2%

Value ($000) $9,113 Shares 918,750 Est. Cost $9.92 Unrealized —

— ULTRA PETROLEUM CORP 1.2%

Value ($000) $9,060 Shares 1,000,000 Est. Cost $10.85 Unrealized —

CARS CARS COM INC 1.1%

Value ($000) $8,695 Shares 301,500 Est. Cost $25.83 Unrealized +0.1%

PRKS SEAWORLD ENTMT INC 1.1%

Value ($000) $8,142 Shares 600,000 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP II 1.0%

Value ($000) $7,875 Shares 750,000 Est. Cost $10.20 Unrealized —

NRG NRG ENERGY INC 0.9%

Value ($000) $7,120 Shares 250,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.9%

Value ($000) $6,725 Shares 150,000 Est. Cost $55.37 Unrealized 0.0%

QCOM QUALCOMM INC 0.8%

Value ($000) $6,402 Shares 100,000 Est. Cost $49.00 Unrealized 0.0%

VOYA VOYA FINL INC 0.8%

Value ($000) $6,184 Shares 125,000 Est. Cost — Unrealized —

— TRONOX LTD 0.7%

Value ($000) $5,128 Shares 250,000 Est. Cost — Unrealized —

— MATLIN & PARTNERS ACQUISITIO 0.7%

Value ($000) $5,075 Shares 500,000 Est. Cost $10.02 Unrealized —

ESTRF ESTRE AMBIENTAL INC 0.6%

Value ($000) $4,926 Shares 600,000 Est. Cost $9.93 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.6%

Value ($000) $4,695 Shares 100,000 Est. Cost $46.95 Unrealized —

— DOWDUPONT INC 0.6%

Value ($000) $4,451 Shares 62,500 Est. Cost $71.22 Unrealized —

— WMIH CORP 0.5%

Value ($000) $4,008 Shares 4,720,782 Est. Cost $1.74 Unrealized —

SFM SPROUTS FMRS MKT INC 0.5%

Value ($000) $3,653 Shares 150,000 Est. Cost — Unrealized —

— OBSIDIAN ENERGY LTD 0.4%

Value ($000) $2,877 Shares 2,320,000 Est. Cost $1.27 Unrealized —

— ATHENE HLDG LTD 0.3%

Value ($000) $2,586 Shares 50,000 Est. Cost — Unrealized —

— PENSARE ACQUISITION CORP 0.3%

Value ($000) $2,580 Shares 250,000 Est. Cost $10.33 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.2%

Value ($000) $1,646 Shares 25,000 Est. Cost $53.84 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $1,104 Shares 998,807 Est. Cost $0.57 Unrealized +67.0%

— GLOBALSTAR INC 0.1%

Value ($000) $983 Shares 750,000 Est. Cost $1.41 Unrealized —

— M III ACQUISITION CORP 0.1%

Value ($000) $726 Shares 918,750 Est. Cost $0.79 Unrealized —

— FGL HLDGS 0.1%

Value ($000) $558 Shares 360,000 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	350,000	$93,401	12.1%	$266.86	—	Put	78462F103
—	ALTABA INC	1,221,284	$85,307	11.1%	$57.42	—	COM	021346101
CARS	CARS COM INC	2,500,000	$72,100	9.4%	$25.83	+0.1%	COM	14575E105
—	TIME WARNER INC	750,000	$68,603	8.9%	$99.79	—	COM NEW	887317303
IWM	ISHARES TR	350,000	$53,361	6.9%	$152.46	—	Put	464287655
—	TIME WARNER INC	420,000	$38,417	5.0%	$99.79	—	Call	887317303
—	PLATFORM SPECIALTY PRODS COR	3,000,000	$29,760	3.9%	$11.71	—	COM	72766Q105
—	AETNA INC NEW	150,000	$27,059	3.5%	$180.39	—	COM	00817Y108
SPY	SPDR S&P 500 ETF TR	100,000	$26,686	3.5%	$266.86	—	TR UNIT	78462F103
NOMD	NOMAD FOODS LTD	1,375,000	$23,251	3.0%	$14.67	+5.9%	USD ORD SHS	G6564A105
—	ULTRA PETROLEUM CORP	2,125,000	$19,253	2.5%	$10.85	—	COM NEW	903914208
IWM	ISHARES TR	100,000	$15,246	2.0%	$152.46	—	RUSSELL 2000 ETF	464287655
BHF	BRIGHTHOUSE FINL INC	250,000	$14,660	1.9%	$59.17	0.0%	COM	10922N103
CARS	CARS COM INC	495,000	$14,276	1.9%	$25.83	+0.1%	Put	14575E105
—	BBX CAP CORP NEW	1,500,000	$11,955	1.6%	$7.37	—	CL A	05491N104
NXPI	NXP SEMICONDUCTORS N V	100,000	$11,709	1.5%	$102.65	0.0%	COM	N6596X109
—	EXELA TECHNOLOGIES INC	2,153,625	$11,091	1.4%	$4.91	—	COM	30162V102
BRSL	INTERNATIONAL GAME TECHNOLOG	390,000	$10,339	1.3%	$12.56	+26.4%	SHS USD	G4863A108
—	DELL TECHNOLOGIES INC	125,000	$10,160	1.3%	$81.28	—	COM CL V	24703L103
GPK	GRAPHIC PACKAGING HLDG CO	652,000	$10,073	1.3%	$13.40	+12.3%	COM	388689101
—	ELECTRUM SPL ACQUISITION COR	905,000	$9,594	1.2%	$10.02	—	UNIT 99/99/9999	G3105C120
—	M III ACQUISITION CORP	918,750	$9,113	1.2%	$9.92	—	COM	55378T104
—	ULTRA PETROLEUM CORP	1,000,000	$9,060	1.2%	$10.85	—	Call	903914208
CARS	CARS COM INC	301,500	$8,695	1.1%	$25.83	+0.1%	Call	14575E105
PRKS	SEAWORLD ENTMT INC	600,000	$8,142	1.1%	—	—	Call	81282V100
—	FINTECH ACQUISITION CORP II	750,000	$7,875	1.0%	$10.20	—	UNIT 99/99/9999	31810G208
NRG	NRG ENERGY INC	250,000	$7,120	0.9%	—	—	Call	629377508
PCG	PG&E CORP	150,000	$6,725	0.9%	$55.37	0.0%	COM	69331C108
QCOM	QUALCOMM INC	100,000	$6,402	0.8%	$49.00	0.0%	COM	747525103
VOYA	VOYA FINL INC	125,000	$6,184	0.8%	—	—	Put	929089100
—	TRONOX LTD	250,000	$5,128	0.7%	—	—	Call	Q9235V101
—	MATLIN & PARTNERS ACQUISITIO	500,000	$5,075	0.7%	$10.02	—	UNIT 05/28/2021A	57682V205
ESTRF	ESTRE AMBIENTAL INC	600,000	$4,926	0.6%	$9.93	0.0%	SHS	G3206V100
—	GTT COMMUNICATIONS INC	100,000	$4,695	0.6%	$46.95	—	COM	362393100
—	DOWDUPONT INC	62,500	$4,451	0.6%	$71.22	—	COM	26078J100
—	WMIH CORP	4,720,782	$4,008	0.5%	$1.74	—	COM	92936P100
SFM	SPROUTS FMRS MKT INC	150,000	$3,653	0.5%	—	—	Put	85208M102
—	OBSIDIAN ENERGY LTD	2,320,000	$2,877	0.4%	$1.27	—	COM	674482104
—	ATHENE HLDG LTD	50,000	$2,586	0.3%	—	—	Call	G0684D107
—	PENSARE ACQUISITION CORP	250,000	$2,580	0.3%	$10.33	—	UNIT 07/27/2022	70957E204
ESPR	ESPERION THERAPEUTICS INC NE	25,000	$1,646	0.2%	$53.84	0.0%	COM	29664W105
TMQ	TRILOGY METALS INC NEW	998,807	$1,104	0.1%	$0.57	+67.0%	COM	89621C105
—	GLOBALSTAR INC	750,000	$983	0.1%	$1.41	—	COM	378973408
—	M III ACQUISITION CORP	918,750	$726	0.1%	$0.79	—	*W EXP 10/10/202	55378T112
—	FGL HLDGS	360,000	$558	0.1%	$1.55	—	*W EXP 11/30/202	G3402M110