SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $750,798 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 13.5%

Value ($000) $101,730 Shares 375,000 Est. Cost $270.73 Unrealized —

— ALTABA INC 11.4%

Value ($000) $85,271 Shares 1,164,747 Est. Cost $57.42 Unrealized —

IWM ISHARES TR 8.2%

Value ($000) $61,414 Shares 375,000 Est. Cost $163.77 Unrealized —

— PLATFORM SPECIALTY PRODS COR 7.7%

Value ($000) $57,710 Shares 4,975,000 Est. Cost $11.27 Unrealized —

CARS CARS COM INC 7.6%

Value ($000) $56,780 Shares 2,000,000 Est. Cost $25.83 Unrealized +6.4%

T AT&T INC 5.2%

Value ($000) $39,335 Shares 1,225,000 Est. Cost $14.53 Unrealized 0.0%

— AETNA INC NEW 4.9%

Value ($000) $36,700 Shares 200,000 Est. Cost $175.84 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $27,128 Shares 100,000 Est. Cost $270.73 Unrealized —

IWM ISHARES TR 2.7%

Value ($000) $20,471 Shares 125,000 Est. Cost $163.77 Unrealized —

CARS CARS COM INC 2.5%

Value ($000) $18,737 Shares 660,000 Est. Cost $25.83 Unrealized +6.4%

— PINNACLE FOODS INC DEL 2.1%

Value ($000) $16,109 Shares 247,600 Est. Cost $65.06 Unrealized —

— PRAXAIR INC 2.1%

Value ($000) $15,815 Shares 100,000 Est. Cost $147.77 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.0%

Value ($000) $14,907 Shares 300,000 Est. Cost $49.69 Unrealized —

LEN LENNAR CORP 1.9%

Value ($000) $14,438 Shares 275,000 Est. Cost $48.00 Unrealized 0.0%

— XEROX CORP 1.6%

Value ($000) $12,000 Shares 500,000 Est. Cost $27.82 Unrealized —

— PINNACLE FOODS INC DEL 1.5%

Value ($000) $11,386 Shares 175,000 Est. Cost $65.06 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.5%

Value ($000) $11,180 Shares 225,000 Est. Cost $49.69 Unrealized —

PRKS SEAWORLD ENTMT INC 1.5%

Value ($000) $10,910 Shares 500,000 Est. Cost — Unrealized —

— EXELA TECHNOLOGIES INC 1.3%

Value ($000) $9,840 Shares 2,071,625 Est. Cost $4.91 Unrealized —

— TRONOX LTD 1.3%

Value ($000) $9,840 Shares 500,000 Est. Cost $18.44 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 1.3%

Value ($000) $9,773 Shares 125,000 Est. Cost $65.54 Unrealized 0.0%

— WMIH CORP 1.2%

Value ($000) $9,380 Shares 7,000,000 Est. Cost $1.63 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $9,129 Shares 75,000 Est. Cost — Unrealized —

DY DYCOM INDS INC 1.0%

Value ($000) $7,797 Shares 82,500 Est. Cost $102.36 Unrealized 0.0%

— FINTECH ACQUISITION CORP II 1.0%

Value ($000) $7,538 Shares 750,000 Est. Cost $10.20 Unrealized —

— BBX CAP CORP NEW 0.9%

Value ($000) $6,773 Shares 750,000 Est. Cost $7.37 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value ($000) $6,435 Shares 100,000 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.8%

Value ($000) $6,011 Shares 150,000 Est. Cost $59.17 Unrealized -18.7%

— MATLIN & PARTNERS ACQUISITIO 0.7%

Value ($000) $5,250 Shares 500,000 Est. Cost $10.02 Unrealized —

ESTRF ESTRE AMBIENTAL INC 0.6%

Value ($000) $4,874 Shares 600,000 Est. Cost $9.93 Unrealized +5.5%

DY DYCOM INDS INC 0.6%

Value ($000) $4,726 Shares 50,000 Est. Cost $102.36 Unrealized 0.0%

M MACYS INC 0.6%

Value ($000) $4,679 Shares 125,000 Est. Cost — Unrealized —

— AKORN INC 0.6%

Value ($000) $4,148 Shares 250,000 Est. Cost $16.59 Unrealized —

— ULTRA PETROLEUM CORP 0.5%

Value ($000) $4,043 Shares 1,750,000 Est. Cost $10.85 Unrealized —

CARS CARS COM INC 0.5%

Value ($000) $3,549 Shares 125,000 Est. Cost $25.83 Unrealized +6.4%

T AT&T INC 0.4%

Value ($000) $3,211 Shares 100,000 Est. Cost $14.53 Unrealized 0.0%

CSX CSX CORP 0.4%

Value ($000) $3,189 Shares 50,000 Est. Cost — Unrealized —

— XEROX CORP 0.4%

Value ($000) $3,000 Shares 125,000 Est. Cost $27.82 Unrealized —

— AKORN INC 0.4%

Value ($000) $2,903 Shares 175,000 Est. Cost $16.59 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.4%

Value ($000) $2,902 Shares 200,000 Est. Cost $13.40 Unrealized +10.7%

— PENSARE ACQUISITION CORP 0.4%

Value ($000) $2,650 Shares 250,000 Est. Cost $10.33 Unrealized —

— OBSIDIAN ENERGY LTD 0.3%

Value ($000) $2,622 Shares 2,320,000 Est. Cost $1.27 Unrealized —

— TRONOX LTD 0.3%

Value ($000) $2,460 Shares 125,000 Est. Cost $18.44 Unrealized —

— JASON INDS INC 0.2%

Value ($000) $1,160 Shares 500,000 Est. Cost $3.11 Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $895 Shares 500,040 Est. Cost $0.57 Unrealized +136.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	375,000	$101,730	13.5%	$270.73	—	Put	78462F103
—	ALTABA INC	1,164,747	$85,271	11.4%	$57.42	—	COM	021346101
IWM	ISHARES TR	375,000	$61,414	8.2%	$163.77	—	Put	464287655
—	PLATFORM SPECIALTY PRODS COR	4,975,000	$57,710	7.7%	$11.27	—	COM	72766Q105
CARS	CARS COM INC	2,000,000	$56,780	7.6%	$25.83	+6.4%	COM	14575E105
T	AT&T INC	1,225,000	$39,335	5.2%	$14.53	0.0%	Call	00206R102
—	AETNA INC NEW	200,000	$36,700	4.9%	$175.84	—	COM	00817Y108
SPY	SPDR S&P 500 ETF TR	100,000	$27,128	3.6%	$270.73	—	TR UNIT	78462F103
IWM	ISHARES TR	125,000	$20,471	2.7%	$163.77	—	RUSSELL 2000 ETF	464287655
CARS	CARS COM INC	660,000	$18,737	2.5%	$25.83	+6.4%	Put	14575E105
—	PINNACLE FOODS INC DEL	247,600	$16,109	2.1%	$65.06	—	COM	72348P104
—	PRAXAIR INC	100,000	$15,815	2.1%	$147.77	—	COM	74005P104
—	TWENTY FIRST CENTY FOX INC	300,000	$14,907	2.0%	$49.69	—	CL A	90130A101
LEN	LENNAR CORP	275,000	$14,438	1.9%	$48.00	0.0%	CL A	526057104
—	XEROX CORP	500,000	$12,000	1.6%	$27.82	—	COM NEW	984121608
—	PINNACLE FOODS INC DEL	175,000	$11,386	1.5%	$65.06	—	Put	72348P104
—	TWENTY FIRST CENTY FOX INC	225,000	$11,180	1.5%	$49.69	—	Put	90130A101
PRKS	SEAWORLD ENTMT INC	500,000	$10,910	1.5%	—	—	Call	81282V100
—	EXELA TECHNOLOGIES INC	2,071,625	$9,840	1.3%	$4.91	—	COM	30162V102
—	TRONOX LTD	500,000	$9,840	1.3%	$18.44	—	SHS CL A	Q9235V101
ASH	ASHLAND GLOBAL HLDGS INC	125,000	$9,773	1.3%	$65.54	0.0%	COM	044186104
—	WMIH CORP	7,000,000	$9,380	1.2%	$1.63	—	COM	92936P100
TLT	ISHARES TR	75,000	$9,129	1.2%	—	—	Put	464287432
DY	DYCOM INDS INC	82,500	$7,797	1.0%	$102.36	0.0%	COM	267475101
—	FINTECH ACQUISITION CORP II	750,000	$7,538	1.0%	$10.20	—	UNIT 99/99/9999	31810G208
—	BBX CAP CORP NEW	750,000	$6,773	0.9%	$7.37	—	CL A	05491N104
CVS	CVS HEALTH CORP	100,000	$6,435	0.9%	—	—	Call	126650100
BHF	BRIGHTHOUSE FINL INC	150,000	$6,011	0.8%	$59.17	-18.7%	COM	10922N103
—	MATLIN & PARTNERS ACQUISITIO	500,000	$5,250	0.7%	$10.02	—	UNIT 05/28/2021A	57682V205
ESTRF	ESTRE AMBIENTAL INC	600,000	$4,874	0.6%	$9.93	+5.5%	SHS	G3206V100
DY	DYCOM INDS INC	50,000	$4,726	0.6%	$102.36	0.0%	Call	267475101
M	MACYS INC	125,000	$4,679	0.6%	—	—	Put	55616P104
—	AKORN INC	250,000	$4,148	0.6%	$16.59	—	COM	009728106
—	ULTRA PETROLEUM CORP	1,750,000	$4,043	0.5%	$10.85	—	COM NEW	903914208
CARS	CARS COM INC	125,000	$3,549	0.5%	$25.83	+6.4%	Call	14575E105
T	AT&T INC	100,000	$3,211	0.4%	$14.53	0.0%	COM	00206R102
CSX	CSX CORP	50,000	$3,189	0.4%	—	—	Call	126408103
—	XEROX CORP	125,000	$3,000	0.4%	$27.82	—	Call	984121608
—	AKORN INC	175,000	$2,903	0.4%	$16.59	—	Call	009728106
GPK	GRAPHIC PACKAGING HLDG CO	200,000	$2,902	0.4%	$13.40	+10.7%	COM	388689101
—	PENSARE ACQUISITION CORP	250,000	$2,650	0.4%	$10.33	—	UNIT 07/27/2022	70957E204
—	OBSIDIAN ENERGY LTD	2,320,000	$2,622	0.3%	$1.27	—	COM	674482104
—	TRONOX LTD	125,000	$2,460	0.3%	$18.44	—	Call	Q9235V101
—	JASON INDS INC	500,000	$1,160	0.2%	$3.11	—	COM	471172106
TMQ	TRILOGY METALS INC NEW	500,040	$895	0.1%	$0.57	+136.3%	COM	89621C105