SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $823,402 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 22.9%

Value ($000) $188,968 Shares 650,000 Est. Cost $282.72 Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $72,680 Shares 250,000 Est. Cost $282.72 Unrealized —

— PLATFORM SPECIALTY PRODS COR 7.5%

Value ($000) $62,038 Shares 4,975,000 Est. Cost $11.27 Unrealized —

— ALTABA INC 7.5%

Value ($000) $61,625 Shares 904,648 Est. Cost $57.42 Unrealized —

IWM ISHARES TR 6.7%

Value ($000) $54,779 Shares 325,000 Est. Cost $163.77 Unrealized —

— AETNA INC NEW 4.3%

Value ($000) $35,499 Shares 175,000 Est. Cost $175.84 Unrealized —

CARS CARS COM INC 3.4%

Value ($000) $27,610 Shares 1,000,000 Est. Cost $25.83 Unrealized +8.2%

CARS CARS COM INC 3.4%

Value ($000) $27,610 Shares 1,000,000 Est. Cost $25.83 Unrealized +8.2%

— TWENTY FIRST CENTY FOX INC 2.8%

Value ($000) $23,165 Shares 500,000 Est. Cost $49.69 Unrealized —

— NIELSEN HLDGS PLC 2.4%

Value ($000) $20,054 Shares 725,000 Est. Cost $27.66 Unrealized —

T AT&T INC 2.0%

Value ($000) $16,790 Shares 500,000 Est. Cost $14.52 Unrealized -0.3%

— DELL TECHNOLOGIES INC 1.8%

Value ($000) $14,568 Shares 150,000 Est. Cost $97.12 Unrealized —

— EXELA TECHNOLOGIES INC 1.7%

Value ($000) $14,361 Shares 2,014,125 Est. Cost $4.91 Unrealized —

— XEROX CORP 1.6%

Value ($000) $13,490 Shares 500,000 Est. Cost $27.82 Unrealized —

LEN LENNAR CORP 1.6%

Value ($000) $12,840 Shares 275,000 Est. Cost $48.00 Unrealized -3.7%

CVS CVS HEALTH CORP 1.5%

Value ($000) $12,595 Shares 160,000 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.5%

Value ($000) $12,470 Shares 1,000,000 Est. Cost $11.27 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $12,357 Shares 75,000 Est. Cost — Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 1.3%

Value ($000) $10,483 Shares 125,000 Est. Cost $65.54 Unrealized +12.4%

— NIELSEN HLDGS PLC 1.3%

Value ($000) $10,373 Shares 375,000 Est. Cost $27.66 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $8,428 Shares 50,000 Est. Cost $163.77 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 1.0%

Value ($000) $8,386 Shares 100,000 Est. Cost $65.54 Unrealized +12.4%

— WMIH CORP 1.0%

Value ($000) $8,340 Shares 6,000,000 Est. Cost $1.63 Unrealized —

CARS CARS COM INC 1.0%

Value ($000) $8,283 Shares 300,000 Est. Cost $25.83 Unrealized +8.2%

— PRAXAIR INC 1.0%

Value ($000) $8,037 Shares 50,000 Est. Cost $147.77 Unrealized —

— XEROX CORP 0.8%

Value ($000) $6,745 Shares 250,000 Est. Cost $27.82 Unrealized —

DY DYCOM INDS INC 0.8%

Value ($000) $6,345 Shares 75,000 Est. Cost $102.36 Unrealized -15.5%

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $6,025 Shares 50,000 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.7%

Value ($000) $5,925 Shares 300,000 Est. Cost $13.83 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.7%

Value ($000) $5,925 Shares 300,000 Est. Cost $13.83 Unrealized 0.0%

— BBX CAP CORP NEW 0.7%

Value ($000) $5,565 Shares 750,000 Est. Cost $7.37 Unrealized —

— MATLIN & PARTNERS ACQUISITIO 0.7%

Value ($000) $5,375 Shares 500,000 Est. Cost $10.02 Unrealized —

— HAYMAKER ACQUISITION Corp 0.6%

Value ($000) $4,880 Shares 500,000 Est. Cost $9.76 Unrealized —

— DELL TECHNOLOGIES INC 0.6%

Value ($000) $4,856 Shares 50,000 Est. Cost $97.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $4,523 Shares 100,000 Est. Cost $49.21 Unrealized 0.0%

T AT&T INC 0.5%

Value ($000) $4,198 Shares 125,000 Est. Cost $14.52 Unrealized -0.3%

ESTRF ESTRE AMBIENTAL INC 0.4%

Value ($000) $3,606 Shares 600,000 Est. Cost $9.93 Unrealized -27.4%

BHF BRIGHTHOUSE FINL INC 0.4%

Value ($000) $3,318 Shares 75,000 Est. Cost $59.17 Unrealized -28.8%

— PENSARE ACQUISITION CORP 0.3%

Value ($000) $2,673 Shares 250,000 Est. Cost $10.33 Unrealized —

— OBSIDIAN ENERGY LTD 0.3%

Value ($000) $2,204 Shares 2,320,000 Est. Cost $1.27 Unrealized —

— TRONOX LTD 0.2%

Value ($000) $1,494 Shares 125,000 Est. Cost $18.44 Unrealized —

— ULTRA PETROLEUM CORP 0.1%

Value ($000) $1,120 Shares 1,000,000 Est. Cost $10.85 Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $1,011 Shares 500,040 Est. Cost $0.57 Unrealized +221.9%

— AKORN INC 0.1%

Value ($000) $974 Shares 75,000 Est. Cost $16.59 Unrealized —

— AKORN INC 0.1%

Value ($000) $811 Shares 62,500 Est. Cost $16.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	650,000	$188,968	22.9%	$282.72	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	250,000	$72,680	8.8%	$282.72	—	TR UNIT	78462F103
—	PLATFORM SPECIALTY PRODS COR	4,975,000	$62,038	7.5%	$11.27	—	COM	72766Q105
—	ALTABA INC	904,648	$61,625	7.5%	$57.42	—	COM	021346101
IWM	ISHARES TR	325,000	$54,779	6.7%	$163.77	—	Put	464287655
—	AETNA INC NEW	175,000	$35,499	4.3%	$175.84	—	COM	00817Y108
CARS	CARS COM INC	1,000,000	$27,610	3.4%	$25.83	+8.2%	COM	14575E105
CARS	CARS COM INC	1,000,000	$27,610	3.4%	$25.83	+8.2%	Call	14575E105
—	TWENTY FIRST CENTY FOX INC	500,000	$23,165	2.8%	$49.69	—	Call	90130A101
—	NIELSEN HLDGS PLC	725,000	$20,054	2.4%	$27.66	—	Call	G6518L108
T	AT&T INC	500,000	$16,790	2.0%	$14.52	-0.3%	Call	00206R102
—	DELL TECHNOLOGIES INC	150,000	$14,568	1.8%	$97.12	—	COM CL V	24703L103
—	EXELA TECHNOLOGIES INC	2,014,125	$14,361	1.7%	$4.91	—	COM	30162V102
—	XEROX CORP	500,000	$13,490	1.6%	$27.82	—	COM NEW	984121608
LEN	LENNAR CORP	275,000	$12,840	1.6%	$48.00	-3.7%	CL A	526057104
CVS	CVS HEALTH CORP	160,000	$12,595	1.5%	—	—	Call	126650100
—	PLATFORM SPECIALTY PRODS COR	1,000,000	$12,470	1.5%	$11.27	—	Call	72766Q105
BABA	ALIBABA GROUP HLDG LTD	75,000	$12,357	1.5%	—	—	Call	01609W102
ASH	ASHLAND GLOBAL HLDGS INC	125,000	$10,483	1.3%	$65.54	+12.4%	COM	044186104
—	NIELSEN HLDGS PLC	375,000	$10,373	1.3%	$27.66	—	SHR EUR	G6518L108
IWM	ISHARES TR	50,000	$8,428	1.0%	$163.77	—	RUSSELL 2000 ETF	464287655
ASH	ASHLAND GLOBAL HLDGS INC	100,000	$8,386	1.0%	$65.54	+12.4%	Put	044186104
—	WMIH CORP	6,000,000	$8,340	1.0%	$1.63	—	COM	92936P100
CARS	CARS COM INC	300,000	$8,283	1.0%	$25.83	+8.2%	Put	14575E105
—	PRAXAIR INC	50,000	$8,037	1.0%	$147.77	—	Put	74005P104
—	XEROX CORP	250,000	$6,745	0.8%	$27.82	—	Call	984121608
DY	DYCOM INDS INC	75,000	$6,345	0.8%	$102.36	-15.5%	COM	267475101
EA	ELECTRONIC ARTS INC	50,000	$6,025	0.7%	—	—	Call	285512109
BRSL	INTERNATIONAL GAME TECHNOLOG	300,000	$5,925	0.7%	$13.83	0.0%	SHS USD	G4863A108
BRSL	INTERNATIONAL GAME TECHNOLOG	300,000	$5,925	0.7%	$13.83	0.0%	Put	G4863A108
—	BBX CAP CORP NEW	750,000	$5,565	0.7%	$7.37	—	CL A	05491N104
—	MATLIN & PARTNERS ACQUISITIO	500,000	$5,375	0.7%	$10.02	—	UNIT 05/28/2021A	57682V205
—	HAYMAKER ACQUISITION Corp	500,000	$4,880	0.6%	$9.76	—	COM Class A	420870107
—	DELL TECHNOLOGIES INC	50,000	$4,856	0.6%	$97.12	—	Call	24703L103
MU	MICRON TECHNOLOGY INC	100,000	$4,523	0.5%	$49.21	0.0%	COM	595112103
T	AT&T INC	125,000	$4,198	0.5%	$14.52	-0.3%	COM	00206R102
ESTRF	ESTRE AMBIENTAL INC	600,000	$3,606	0.4%	$9.93	-27.4%	SHS	G3206V100
BHF	BRIGHTHOUSE FINL INC	75,000	$3,318	0.4%	$59.17	-28.8%	COM	10922N103
—	PENSARE ACQUISITION CORP	250,000	$2,673	0.3%	$10.33	—	UNIT 07/27/2022	70957E204
—	OBSIDIAN ENERGY LTD	2,320,000	$2,204	0.3%	$1.27	—	COM	674482104
—	TRONOX LTD	125,000	$1,494	0.2%	$18.44	—	SHS CL A	Q9235V101
—	ULTRA PETROLEUM CORP	1,000,000	$1,120	0.1%	$10.85	—	COM NEW	903914208
TMQ	TRILOGY METALS INC NEW	500,040	$1,011	0.1%	$0.57	+221.9%	COM	89621C105
—	AKORN INC	75,000	$974	0.1%	$16.59	—	Call	009728106
—	AKORN INC	62,500	$811	0.1%	$16.59	—	COM	009728106