SCOGGIN MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001086416 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (47)

DELL DELL TECHNOLOGIES INC 11.6%

Value $47.34M Shares 475,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value $42.81M Shares 100,000 Est. Cost — Unrealized —

TLT ISHARES TR 6.2%

Value $25.26M Shares 175,000 Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 6.1%

Value $24.88M Shares 400,000 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 5.9%

Value $24.14M Shares 87,500 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 5.2%

Value $21.04M Shares 900,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $17.72M Shares 50,000 Est. Cost — Unrealized —

— NEW RELIC INC 3.7%

Value $15.07M Shares 225,000 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 3.4%

Value $13.87M Shares 362,500 Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 3.0%

Value $12.44M Shares 200,000 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 3.0%

Value $12.44M Shares 325,000 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 2.8%

Value $11.5M Shares 50,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 2.8%

Value $11.31M Shares 1,400,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 2.4%

Value $9.967M Shares 100,000 Est. Cost — Unrealized —

— STABLE RD ACQUISITION CORP 2.1%

Value $8.382M Shares 600,000 Est. Cost — Unrealized —

— VMWARE INC 2.0%

Value $7.999M Shares 50,000 Est. Cost — Unrealized —

— REXNORD CORP 1.8%

Value $7.506M Shares 150,000 Est. Cost — Unrealized —

— STABLE RD ACQUISITION CORP 1.8%

Value $7.16M Shares 512,500 Est. Cost — Unrealized —

— NEW RELIC INC 1.6%

Value $6.697M Shares 100,000 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 1.5%

Value $6.243M Shares 125,000 Est. Cost — Unrealized —

— AJAX I 1.5%

Value $6.225M Shares 625,000 Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 1.5%

Value $6.22M Shares 100,000 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 1.5%

Value $6.115M Shares 50,000 Est. Cost — Unrealized —

— ATHENE HOLDING LTD 1.2%

Value $5.063M Shares 75,000 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE HLDG 1.1%

Value $4.552M Shares 200,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.0%

Value $4.264M Shares 50,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.0%

Value $4.141M Shares 25,000 Est. Cost — Unrealized —

— BLACK KNIGHT INC 1.0%

Value $3.899M Shares 50,000 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.9%

Value $3.639M Shares 914,221 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $3.538M Shares 50,000 Est. Cost — Unrealized —

— BOWX ACQUISITION CORP 0.7%

Value $2.875M Shares 250,000 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.6%

Value $2.636M Shares 100,000 Est. Cost — Unrealized —

— CONSONANCE HFW ACQUISITION C 0.6%

Value $2.6M Shares 250,000 Est. Cost — Unrealized —

— EG ACQUISITION CORP 0.6%

Value $2.5M Shares 250,000 Est. Cost — Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.6%

Value $2.498M Shares 250,000 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.6%

Value $2.497M Shares 50,000 Est. Cost — Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.5%

Value $2.216M Shares 225,000 Est. Cost — Unrealized —

— REDBALL ACQUISITION CORP 0.5%

Value $2.198M Shares 225,000 Est. Cost — Unrealized —

— GO ACQUISITION CORP 0.4%

Value $1.521M Shares 150,000 Est. Cost — Unrealized —

— ALTIMETER GROWTH CORP 0.4%

Value $1.463M Shares 125,000 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.3%

Value $1.318M Shares 50,000 Est. Cost — Unrealized —

— HYCROFT MINING HOLDING CORP 0.1%

Value $612K Shares 200,000 Est. Cost — Unrealized —

— EXELA TECHNOLOGIES INC 0.1%

Value $610K Shares 255,417 Est. Cost — Unrealized —

— AJAX I 0.1%

Value $468K Shares 250,000 Est. Cost — Unrealized —

— HYCROFT MINING HOLDING CORP 0.1%

Value $449K Shares 535,000 Est. Cost — Unrealized —

— HYCROFT MINING HOLDING CORP 0.1%

Value $360K Shares 750,000 Est. Cost — Unrealized —

— US WELL SERVICES INC 0.0%

Value $91,000 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	475,000	$47.34M	11.6%	—	—	Call	24703L202
SPY	SPDR S&P 500 ETF TR	100,000	$42.81M	10.5%	—	—	Put	78462F103
TLT	ISHARES TR	175,000	$25.26M	6.2%	—	—	Put	464287432
—	APOLLO GLOBAL MGMT INC	400,000	$24.88M	6.1%	—	—	COM CL A	03768E105
—	LABORATORY CORP AMER HLDGS	87,500	$24.14M	5.9%	—	—	Call	50540R409
ESI	ELEMENT SOLUTIONS INC	900,000	$21.04M	5.2%	—	—	COM	28618M106
QQQ	INVESCO QQQ TR	50,000	$17.72M	4.3%	—	—	Call	46090E103
—	NEW RELIC INC	225,000	$15.07M	3.7%	—	—	Call	64829B100
—	MACQUARIE INFRASTRUCTURE COR	362,500	$13.87M	3.4%	—	—	COM	55608B105
—	APOLLO GLOBAL MGMT INC	200,000	$12.44M	3.0%	—	—	Call	03768E105
—	MACQUARIE INFRASTRUCTURE COR	325,000	$12.44M	3.0%	—	—	Call	55608B105
WTW	WILLIS TOWERS WATSON PLC LTD	50,000	$11.5M	2.8%	—	—	SHS	G96629103
FPH	FIVE POINT HOLDINGS LLC	1,400,000	$11.31M	2.8%	—	—	COM CL A	33833Q106
DELL	DELL TECHNOLOGIES INC	100,000	$9.967M	2.4%	—	—	CL C	24703L202
—	STABLE RD ACQUISITION CORP	600,000	$8.382M	2.1%	—	—	COM CL A	85236Q109
—	VMWARE INC	50,000	$7.999M	2.0%	—	—	Call	928563402
—	REXNORD CORP	150,000	$7.506M	1.8%	—	—	COM	76169B102
—	STABLE RD ACQUISITION CORP	512,500	$7.16M	1.8%	—	—	Call	85236Q109
—	NEW RELIC INC	100,000	$6.697M	1.6%	—	—	COM	64829B100
PRKS	SEAWORLD ENTMT INC	125,000	$6.243M	1.5%	—	—	COM	81282V100
—	AJAX I	625,000	$6.225M	1.5%	—	—	COM	G0190X100
—	APOLLO GLOBAL MGMT INC	100,000	$6.22M	1.5%	—	—	Put	03768E105
WYNN	WYNN RESORTS LTD	50,000	$6.115M	1.5%	—	—	Call	983134107
—	ATHENE HOLDING LTD	75,000	$5.063M	1.2%	—	—	CL A	G0684D107
—	PERSHING SQUARE TONTINE HLDG	200,000	$4.552M	1.1%	—	—	COM CL A	71531R109
RCL	ROYAL CARIBBEAN GROUP	50,000	$4.264M	1.0%	—	—	Call	V7780T103
GLD	SPDR GOLD TR	25,000	$4.141M	1.0%	—	—	GOLD SHS	78463V107
—	BLACK KNIGHT INC	50,000	$3.899M	1.0%	—	—	COM	09215C105
—	HC2 HLDGS INC	914,221	$3.639M	0.9%	—	—	COM	404139107
C	CITIGROUP INC	50,000	$3.538M	0.9%	—	—	Call	172967424
—	BOWX ACQUISITION CORP	250,000	$2.875M	0.7%	—	—	CL A	103085106
CUK	CARNIVAL PLC	100,000	$2.636M	0.6%	—	—	Call	14365C103
—	CONSONANCE HFW ACQUISITION C	250,000	$2.6M	0.6%	—	—	UNIT 99/99/9999	G2445M129
—	EG ACQUISITION CORP	250,000	$2.5M	0.6%	—	—	UNIT 99/99/9999	26846A209
—	INDEPENDENCE HOLDINGS CORP	250,000	$2.498M	0.6%	—	—	UNIT 03/02/2026	G4761A119
PRKS	SEAWORLD ENTMT INC	50,000	$2.497M	0.6%	—	—	Call	81282V100
—	COHN ROBBINS HOLDINGS CORP	225,000	$2.216M	0.5%	—	—	COM CL A	G23726105
—	REDBALL ACQUISITION CORP	225,000	$2.198M	0.5%	—	—	COM CL A	G7417R105
—	GO ACQUISITION CORP	150,000	$1.521M	0.4%	—	—	UNIT 08/31/2027	362019200
—	ALTIMETER GROWTH CORP	125,000	$1.463M	0.4%	—	—	Call	G0370L108
CUK	CARNIVAL PLC	50,000	$1.318M	0.3%	—	—	ADR	14365C103
—	HYCROFT MINING HOLDING CORP	200,000	$612K	0.1%	—	—	COM CL A	44862P109
—	EXELA TECHNOLOGIES INC	255,417	$610K	0.1%	—	—	COM NEW	30162V409
—	AJAX I	250,000	$468K	0.1%	—	—	*W EXP 10/27/202	G0190X126
—	HYCROFT MINING HOLDING CORP	535,000	$449K	0.1%	—	—	*W EXP 10/06/202	44862P133
—	HYCROFT MINING HOLDING CORP	750,000	$360K	0.1%	—	—	*W EXP 02/12/202	44862P117
—	US WELL SERVICES INC	500,000	$91,000	0.0%	—	—	*W EXP 03/15/202	91274U119