SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $141,183 (100.0% shares, 0.0% debt)

Holdings (47)

QQQ INVESCO QQQ TR 9.5%

Value ($000) $13,363 Shares 50,000 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 7.8%

Value ($000) $10,982 Shares 675,000 Est. Cost $13.46 Unrealized +32.0%

APO APOLLO GLOBAL MGMT INC 7.4%

Value ($000) $10,463 Shares 225,000 Est. Cost $61.02 Unrealized -15.3%

TLT ISHARES TR 7.3%

Value ($000) $10,245 Shares 100,000 Est. Cost — Unrealized —

— TWITTER INC 7.0%

Value ($000) $9,864 Shares 225,000 Est. Cost $43.84 Unrealized —

APO APOLLO GLOBAL MGMT INC 5.8%

Value ($000) $8,138 Shares 175,000 Est. Cost $61.02 Unrealized -15.3%

LVS LAS VEGAS SANDS CORP 5.3%

Value ($000) $7,504 Shares 200,000 Est. Cost — Unrealized —

— MEMBERSHIP COLLECTIVE GROUP 4.2%

Value ($000) $5,900 Shares 1,250,000 Est. Cost $8.23 Unrealized —

WBD WARNER BROS DISCOVERY INC 4.1%

Value ($000) $5,750 Shares 500,000 Est. Cost $15.95 Unrealized -14.8%

BX BLACKSTONE INC 3.7%

Value ($000) $5,231 Shares 62,500 Est. Cost $87.28 Unrealized 0.0%

— AXONPRIME INFRSTCTR AQSTN CO 3.4%

Value ($000) $4,814 Shares 495,272 Est. Cost $9.90 Unrealized —

NRG NRG ENERGY INC 3.4%

Value ($000) $4,784 Shares 125,000 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 3.3%

Value ($000) $4,727 Shares 75,000 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 2.3%

Value ($000) $3,315 Shares 500,000 Est. Cost $7.03 Unrealized —

— TWITTER INC 2.3%

Value ($000) $3,288 Shares 75,000 Est. Cost $43.84 Unrealized —

BX BLACKSTONE INC 2.2%

Value ($000) $3,139 Shares 37,500 Est. Cost $87.28 Unrealized 0.0%

UUP INVESCO DB US DLR INDEX TR 2.1%

Value ($000) $3,015 Shares 100,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 2.0%

Value ($000) $2,875 Shares 250,000 Est. Cost $15.95 Unrealized -14.8%

CLW CLEARWATER PAPER CORP 2.0%

Value ($000) $2,820 Shares 75,000 Est. Cost — Unrealized —

ATEX ANTERIX INC 1.9%

Value ($000) $2,679 Shares 75,000 Est. Cost $60.70 Unrealized -31.6%

FXI ISHARES TR 1.8%

Value ($000) $2,586 Shares 100,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 1.6%

Value ($000) $2,325 Shares 50,000 Est. Cost $61.02 Unrealized -15.3%

KKR KKR & CO INC 1.5%

Value ($000) $2,150 Shares 50,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.5%

Value ($000) $2,067 Shares 795,000 Est. Cost $7.49 Unrealized -51.2%

— MOMENTUS INC 0.9%

Value ($000) $1,267 Shares 925,000 Est. Cost $4.53 Unrealized —

— HELIOGEN INC 0.8%

Value ($000) $1,163 Shares 625,000 Est. Cost $4.63 Unrealized —

BX BLACKSTONE INC 0.7%

Value ($000) $1,046 Shares 12,500 Est. Cost $87.28 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.7%

Value ($000) $1,017 Shares 62,500 Est. Cost $13.46 Unrealized +32.0%

OBE OBSIDIAN ENERGY LTD 0.5%

Value ($000) $717 Shares 100,000 Est. Cost $8.12 Unrealized 0.0%

— MEMBERSHIP COLLECTIVE GROUP 0.4%

Value ($000) $590 Shares 125,000 Est. Cost $8.23 Unrealized —

— MEMBERSHIP COLLECTIVE GROUP 0.4%

Value ($000) $590 Shares 125,000 Est. Cost $8.23 Unrealized —

VAXX VAXXINITY INC 0.4%

Value ($000) $497 Shares 251,169 Est. Cost $10.34 Unrealized -79.9%

— MOMENTUS INC 0.3%

Value ($000) $445 Shares 325,000 Est. Cost $4.53 Unrealized —

COCO VITA COCO CO INC 0.3%

Value ($000) $430 Shares 37,719 Est. Cost $13.04 Unrealized 0.0%

— INNOVATE CORP 0.3%

Value ($000) $396 Shares 565,600 Est. Cost $4.10 Unrealized —

— HELIOGEN INC 0.2%

Value ($000) $264 Shares 142,000 Est. Cost $4.63 Unrealized —

— SEMA4 HOLDINGS CORP 0.2%

Value ($000) $220 Shares 250,000 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.2%

Value ($000) $212 Shares 13,600 Est. Cost $24.35 Unrealized 0.0%

— HELIOGEN INC 0.1%

Value ($000) $110 Shares 500,000 Est. Cost $1.70 Unrealized —

MNTSW MOMENTUS INC 0.0%

Value ($000) $54 Shares 300,000 Est. Cost $0.31 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value ($000) $31 Shares 250,000 Est. Cost $1.05 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value ($000) $30 Shares 250,000 Est. Cost $0.96 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $27 Shares 147,400 Est. Cost $1.03 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $26 Shares 140,376 Est. Cost $1.14 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $17 Shares 150,000 Est. Cost $0.93 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 12,771 Est. Cost $0.47 Unrealized —

— PARABELLUM ACQUISITION CORP 0.0%

Value ($000) $4 Shares 99,785 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	50,000	$13,363	9.5%	—	—	Put	46090E103
ESI	ELEMENT SOLUTIONS INC	675,000	$10,982	7.8%	$13.46	+32.0%	COM	28618M106
APO	APOLLO GLOBAL MGMT INC	225,000	$10,463	7.4%	$61.02	-15.3%	Call	03769M106
TLT	ISHARES TR	100,000	$10,245	7.3%	—	—	Call	464287432
—	TWITTER INC	225,000	$9,864	7.0%	$43.84	—	COM	90184L102
APO	APOLLO GLOBAL MGMT INC	175,000	$8,138	5.8%	$61.02	-15.3%	COM	03769M106
LVS	LAS VEGAS SANDS CORP	200,000	$7,504	5.3%	—	—	Call	517834107
—	MEMBERSHIP COLLECTIVE GROUP	1,250,000	$5,900	4.2%	$8.23	—	COM CL A	586001109
WBD	WARNER BROS DISCOVERY INC	500,000	$5,750	4.1%	$15.95	-14.8%	COM SER A	934423104
BX	BLACKSTONE INC	62,500	$5,231	3.7%	$87.28	0.0%	Call	09260D107
—	AXONPRIME INFRSTCTR AQSTN CO	495,272	$4,814	3.4%	$9.90	—	UNIT 05/31/2028	05467C207
NRG	NRG ENERGY INC	125,000	$4,784	3.4%	—	—	Call	629377508
WYNN	WYNN RESORTS LTD	75,000	$4,727	3.3%	—	—	Call	983134107
—	DIAMOND OFFSHORE DRILLING IN	500,000	$3,315	2.3%	$7.03	—	COM	25271C201
—	TWITTER INC	75,000	$3,288	2.3%	$43.84	—	Put	90184L102
BX	BLACKSTONE INC	37,500	$3,139	2.2%	$87.28	0.0%	Put	09260D107
UUP	INVESCO DB US DLR INDEX TR	100,000	$3,015	2.1%	—	—	Put	46141D203
WBD	WARNER BROS DISCOVERY INC	250,000	$2,875	2.0%	$15.95	-14.8%	Call	934423104
CLW	CLEARWATER PAPER CORP	75,000	$2,820	2.0%	—	—	Call	18538R103
ATEX	ANTERIX INC	75,000	$2,679	1.9%	$60.70	-31.6%	COM	03676C100
FXI	ISHARES TR	100,000	$2,586	1.8%	—	—	Call	464287184
APO	APOLLO GLOBAL MGMT INC	50,000	$2,325	1.6%	$61.02	-15.3%	Put	03769M106
KKR	KKR & CO INC	50,000	$2,150	1.5%	—	—	Put	48251W104
FPH	FIVE POINT HOLDINGS LLC	795,000	$2,067	1.5%	$7.49	-51.2%	COM CL A	33833Q106
—	MOMENTUS INC	925,000	$1,267	0.9%	$4.53	—	COM CL A	60879E101
—	HELIOGEN INC	625,000	$1,163	0.8%	$4.63	—	COMMON STOCK	42329E105
BX	BLACKSTONE INC	12,500	$1,046	0.7%	$87.28	0.0%	COM	09260D107
ESI	ELEMENT SOLUTIONS INC	62,500	$1,017	0.7%	$13.46	+32.0%	Call	28618M106
OBE	OBSIDIAN ENERGY LTD	100,000	$717	0.5%	$8.12	0.0%	COM	674482203
—	MEMBERSHIP COLLECTIVE GROUP	125,000	$590	0.4%	$8.23	—	Put	586001109
—	MEMBERSHIP COLLECTIVE GROUP	125,000	$590	0.4%	$8.23	—	Call	586001109
VAXX	VAXXINITY INC	251,169	$497	0.4%	$10.34	-79.9%	COM CL A	92244V104
—	MOMENTUS INC	325,000	$445	0.3%	$4.53	—	Call	60879E101
COCO	VITA COCO CO INC	37,719	$430	0.3%	$13.04	0.0%	COM	92846Q107
—	INNOVATE CORP	565,600	$396	0.3%	$4.10	—	COM	45784J105
—	HELIOGEN INC	142,000	$264	0.2%	$4.63	—	Call	42329E105
—	SEMA4 HOLDINGS CORP	250,000	$220	0.2%	—	—	Call	81663L101
MLKN	MILLERKNOLL INC	13,600	$212	0.2%	$24.35	0.0%	COM	600544100
—	HELIOGEN INC	500,000	$110	0.1%	$1.70	—	*W EXP 12/30/202	42329E113
MNTSW	MOMENTUS INC	300,000	$54	0.0%	$0.31	—	*W EXP 05/15/202	60879E119
—	INDEPENDENCE HOLDINGS CORP	250,000	$31	0.0%	$1.05	—	*W EXP 03/31/202	G4761A127
—	KKR ACQUISITION HOLDING I CO	250,000	$30	0.0%	$0.96	—	*W EXP 03/17/202	48253T117
—	CC NEUBERGER PRINCIPAL HOLDN	147,400	$27	0.0%	$1.03	—	*W EXP 99/99/999	G1992N126
SRZNW	SURROZEN INC	140,376	$26	0.0%	$1.14	—	*W EXP 08/01/203	86889P117
—	APOLLO STRATEGIC GRWT CPTL I	150,000	$17	0.0%	$0.93	—	*W EXP 02/12/202	G0412A128
—	EXELA TECHNOLOGIES INC	12,771	$6	0.0%	$0.47	—	COM	30162V706
—	PARABELLUM ACQUISITION CORP	99,785	$4	0.0%	$0.45	—	*W EXP 99/99/999	69901P117