SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $697,642 (100.0% shares, 0.0% debt)

Holdings (40)

— ALTABA INC 12.6%

Value ($000) $88,197 Shares 1,191,205 Est. Cost $57.42 Unrealized —

— TIME WARNER INC 10.2%

Value ($000) $70,935 Shares 750,000 Est. Cost $99.79 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $65,788 Shares 250,000 Est. Cost $266.86 Unrealized —

— TIME WARNER INC 8.8%

Value ($000) $61,477 Shares 650,000 Est. Cost $99.79 Unrealized —

CARS CARS COM INC 8.1%

Value ($000) $56,660 Shares 2,000,000 Est. Cost $25.83 Unrealized +13.3%

— AETNA INC NEW 6.1%

Value ($000) $42,250 Shares 250,000 Est. Cost $175.84 Unrealized —

— PLATFORM SPECIALTY PRODS COR 5.5%

Value ($000) $38,520 Shares 4,000,000 Est. Cost $11.19 Unrealized —

IWM ISHARES TR 5.4%

Value ($000) $37,958 Shares 250,000 Est. Cost $152.46 Unrealized —

— XEROX CORP 3.0%

Value ($000) $20,866 Shares 725,000 Est. Cost $28.78 Unrealized —

— TRONOX LTD 1.9%

Value ($000) $13,369 Shares 725,000 Est. Cost $18.44 Unrealized —

CARS CARS COM INC 1.8%

Value ($000) $12,749 Shares 450,000 Est. Cost $25.83 Unrealized +13.3%

— EXELA TECHNOLOGIES INC 1.7%

Value ($000) $11,890 Shares 2,150,125 Est. Cost $4.91 Unrealized —

— XEROX CORP 1.7%

Value ($000) $11,512 Shares 400,000 Est. Cost $28.78 Unrealized —

— PRAXAIR INC 1.6%

Value ($000) $10,823 Shares 75,000 Est. Cost $144.31 Unrealized —

— PRAXAIR INC 1.6%

Value ($000) $10,823 Shares 75,000 Est. Cost $144.31 Unrealized —

— WMIH CORP 1.4%

Value ($000) $9,940 Shares 7,000,000 Est. Cost $1.63 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.4%

Value ($000) $9,871 Shares 1,025,000 Est. Cost $11.19 Unrealized —

— ELECTRUM SPL ACQUISITION COR 1.4%

Value ($000) $9,684 Shares 905,000 Est. Cost $10.02 Unrealized —

— BBX CAP CORP NEW 1.3%

Value ($000) $9,210 Shares 1,000,000 Est. Cost $7.37 Unrealized —

T AT&T INC 1.3%

Value ($000) $8,913 Shares 250,000 Est. Cost — Unrealized —

C CITIGROUP INC 1.2%

Value ($000) $8,438 Shares 125,000 Est. Cost — Unrealized —

— ULTRA PETROLEUM CORP 1.2%

Value ($000) $8,340 Shares 2,000,000 Est. Cost $10.85 Unrealized —

— FINTECH ACQUISITION CORP II 1.1%

Value ($000) $7,913 Shares 750,000 Est. Cost $10.20 Unrealized —

BHF BRIGHTHOUSE FINL INC 1.1%

Value ($000) $7,710 Shares 150,000 Est. Cost $59.17 Unrealized -2.4%

— SUPERVALU INC 1.1%

Value ($000) $7,615 Shares 500,000 Est. Cost $15.23 Unrealized —

PRKS SEAWORLD ENTMT INC 1.1%

Value ($000) $7,415 Shares 500,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.9%

Value ($000) $6,140 Shares 400,000 Est. Cost $13.40 Unrealized +16.4%

CC CHEMOURS CO 0.9%

Value ($000) $6,089 Shares 125,000 Est. Cost — Unrealized —

ESTRF ESTRE AMBIENTAL INC 0.8%

Value ($000) $5,694 Shares 600,000 Est. Cost $9.93 Unrealized -2.2%

— MATLIN & PARTNERS ACQUISITIO 0.7%

Value ($000) $5,140 Shares 500,000 Est. Cost $10.02 Unrealized —

T AT&T INC 0.6%

Value ($000) $4,456 Shares 125,000 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.6%

Value ($000) $3,920 Shares 250,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,289 Shares 12,500 Est. Cost $266.86 Unrealized —

— PENSARE ACQUISITION CORP 0.4%

Value ($000) $2,608 Shares 250,000 Est. Cost $10.33 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.4%

Value ($000) $2,461 Shares 25,000 Est. Cost $125.22 Unrealized 0.0%

CXW CORECIVIC INC 0.3%

Value ($000) $2,440 Shares 125,000 Est. Cost — Unrealized —

— OBSIDIAN ENERGY LTD 0.3%

Value ($000) $2,271 Shares 2,320,000 Est. Cost $1.27 Unrealized —

— ULTRA PETROLEUM CORP 0.3%

Value ($000) $2,085 Shares 500,000 Est. Cost $10.85 Unrealized —

— JASON INDS INC 0.2%

Value ($000) $1,555 Shares 500,000 Est. Cost $3.11 Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $628 Shares 500,040 Est. Cost $0.57 Unrealized +140.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	1,191,205	$88,197	12.6%	$57.42	—	COM	021346101
—	TIME WARNER INC	750,000	$70,935	10.2%	$99.79	—	COM NEW	887317303
SPY	SPDR S&P 500 ETF TR	250,000	$65,788	9.4%	$266.86	—	Put	78462F103
—	TIME WARNER INC	650,000	$61,477	8.8%	$99.79	—	Call	887317303
CARS	CARS COM INC	2,000,000	$56,660	8.1%	$25.83	+13.3%	COM	14575E105
—	AETNA INC NEW	250,000	$42,250	6.1%	$175.84	—	COM	00817Y108
—	PLATFORM SPECIALTY PRODS COR	4,000,000	$38,520	5.5%	$11.19	—	COM	72766Q105
IWM	ISHARES TR	250,000	$37,958	5.4%	$152.46	—	Put	464287655
—	XEROX CORP	725,000	$20,866	3.0%	$28.78	—	Call	984121608
—	TRONOX LTD	725,000	$13,369	1.9%	$18.44	—	SHS CL A	Q9235V101
CARS	CARS COM INC	450,000	$12,749	1.8%	$25.83	+13.3%	Call	14575E105
—	EXELA TECHNOLOGIES INC	2,150,125	$11,890	1.7%	$4.91	—	COM	30162V102
—	XEROX CORP	400,000	$11,512	1.7%	$28.78	—	COM NEW	984121608
—	PRAXAIR INC	75,000	$10,823	1.6%	$144.31	—	Put	74005P104
—	PRAXAIR INC	75,000	$10,823	1.6%	$144.31	—	COM	74005P104
—	WMIH CORP	7,000,000	$9,940	1.4%	$1.63	—	COM	92936P100
—	PLATFORM SPECIALTY PRODS COR	1,025,000	$9,871	1.4%	$11.19	—	Put	72766Q105
—	ELECTRUM SPL ACQUISITION COR	905,000	$9,684	1.4%	$10.02	—	UNIT 99/99/9999	G3105C120
—	BBX CAP CORP NEW	1,000,000	$9,210	1.3%	$7.37	—	CL A	05491N104
T	AT&T INC	250,000	$8,913	1.3%	—	—	Call	00206R102
C	CITIGROUP INC	125,000	$8,438	1.2%	—	—	Call	172967424
—	ULTRA PETROLEUM CORP	2,000,000	$8,340	1.2%	$10.85	—	COM NEW	903914208
—	FINTECH ACQUISITION CORP II	750,000	$7,913	1.1%	$10.20	—	UNIT 99/99/9999	31810G208
BHF	BRIGHTHOUSE FINL INC	150,000	$7,710	1.1%	$59.17	-2.4%	COM	10922N103
—	SUPERVALU INC	500,000	$7,615	1.1%	$15.23	—	COM NEW	868536301
PRKS	SEAWORLD ENTMT INC	500,000	$7,415	1.1%	—	—	Call	81282V100
GPK	GRAPHIC PACKAGING HLDG CO	400,000	$6,140	0.9%	$13.40	+16.4%	COM	388689101
CC	CHEMOURS CO	125,000	$6,089	0.9%	—	—	Put	163851108
ESTRF	ESTRE AMBIENTAL INC	600,000	$5,694	0.8%	$9.93	-2.2%	SHS	G3206V100
—	MATLIN & PARTNERS ACQUISITIO	500,000	$5,140	0.7%	$10.02	—	UNIT 05/28/2021A	57682V205
T	AT&T INC	125,000	$4,456	0.6%	—	—	Put	00206R102
OSG	AMBAC FINL GROUP INC	250,000	$3,920	0.6%	—	—	Call	023139884
SPY	SPDR S&P 500 ETF TR	12,500	$3,289	0.5%	$266.86	—	TR UNIT	78462F103
—	PENSARE ACQUISITION CORP	250,000	$2,608	0.4%	$10.33	—	UNIT 07/27/2022	70957E204
AMWD	AMERICAN WOODMARK CORPORATIO	25,000	$2,461	0.4%	$125.22	0.0%	COM	030506109
CXW	CORECIVIC INC	125,000	$2,440	0.3%	—	—	Call	21871N101
—	OBSIDIAN ENERGY LTD	2,320,000	$2,271	0.3%	$1.27	—	COM	674482104
—	ULTRA PETROLEUM CORP	500,000	$2,085	0.3%	$10.85	—	Call	903914208
—	JASON INDS INC	500,000	$1,555	0.2%	$3.11	—	COM	471172106
TMQ	TRILOGY METALS INC NEW	500,040	$628	0.1%	$0.57	+140.1%	COM	89621C105