SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $170,956 (100.0% shares, 0.0% debt)

Holdings (20)

— PLATFORM SPECIALTY PRODS COR 28.7%

Value ($000) $49,068 Shares 4,750,000 Est. Cost $11.27 Unrealized —

— NIELSEN HLDGS PLC 12.3%

Value ($000) $20,997 Shares 900,000 Est. Cost $27.66 Unrealized —

T AT&T INC 8.3%

Value ($000) $14,270 Shares 500,000 Est. Cost $14.52 Unrealized -3.4%

— RED HAT INC 7.7%

Value ($000) $13,173 Shares 75,000 Est. Cost $175.64 Unrealized —

— XEROX CORP 5.8%

Value ($000) $9,880 Shares 500,000 Est. Cost $27.82 Unrealized —

— EXELA TECHNOLOGIES INC 4.7%

Value ($000) $8,017 Shares 2,061,050 Est. Cost $4.89 Unrealized —

CARS CARS COM INC 4.4%

Value ($000) $7,525 Shares 350,000 Est. Cost $25.83 Unrealized -3.2%

CARS CARS COM INC 4.1%

Value ($000) $6,988 Shares 325,000 Est. Cost $25.83 Unrealized -3.2%

— XEROX CORP 4.0%

Value ($000) $6,916 Shares 350,000 Est. Cost $27.82 Unrealized —

— U S WELL SVCS INC 3.8%

Value ($000) $6,500 Shares 1,000,000 Est. Cost $6.50 Unrealized —

— MR COOPER GROUP INC 3.4%

Value ($000) $5,835 Shares 500,000 Est. Cost $11.67 Unrealized —

— XEROX CORP 2.6%

Value ($000) $4,446 Shares 225,000 Est. Cost $27.82 Unrealized —

— NIELSEN HLDGS PLC 2.0%

Value ($000) $3,500 Shares 150,000 Est. Cost $27.66 Unrealized —

— BBX CAP CORP NEW 2.0%

Value ($000) $3,438 Shares 600,000 Est. Cost $7.37 Unrealized —

— GREENSKY INC 1.8%

Value ($000) $3,110 Shares 325,000 Est. Cost $9.57 Unrealized —

BHF BRIGHTHOUSE FINL INC 1.8%

Value ($000) $3,048 Shares 100,000 Est. Cost $54.13 Unrealized -27.9%

— PENSARE ACQUISITION CORP 1.5%

Value ($000) $2,638 Shares 250,000 Est. Cost $10.33 Unrealized —

ESTRF ESTRE AMBIENTAL INC 0.5%

Value ($000) $852 Shares 600,000 Est. Cost $9.93 Unrealized -58.8%

— INFRA AND ENERGY ALTRNTIVE I 0.3%

Value ($000) $455 Shares 500,000 Est. Cost $0.91 Unrealized —

— U S WELL SVCS INC 0.2%

Value ($000) $300 Shares 500,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PLATFORM SPECIALTY PRODS COR	4,750,000	$49,068	28.7%	$11.27	—	COM	72766Q105
—	NIELSEN HLDGS PLC	900,000	$20,997	12.3%	$27.66	—	Call	G6518L108
T	AT&T INC	500,000	$14,270	8.3%	$14.52	-3.4%	Call	00206R102
—	RED HAT INC	75,000	$13,173	7.7%	$175.64	—	COM	756577102
—	XEROX CORP	500,000	$9,880	5.8%	$27.82	—	Call	984121608
—	EXELA TECHNOLOGIES INC	2,061,050	$8,017	4.7%	$4.89	—	COM	30162V102
CARS	CARS COM INC	350,000	$7,525	4.4%	$25.83	-3.2%	Call	14575E105
CARS	CARS COM INC	325,000	$6,988	4.1%	$25.83	-3.2%	COM	14575E105
—	XEROX CORP	350,000	$6,916	4.0%	$27.82	—	COM NEW	984121608
—	U S WELL SVCS INC	1,000,000	$6,500	3.8%	$6.50	—	CL A	91274U101
—	MR COOPER GROUP INC	500,000	$5,835	3.4%	$11.67	—	COM	62482R107
—	XEROX CORP	225,000	$4,446	2.6%	$27.82	—	Put	984121608
—	NIELSEN HLDGS PLC	150,000	$3,500	2.0%	$27.66	—	SHS EUR	G6518L108
—	BBX CAP CORP NEW	600,000	$3,438	2.0%	$7.37	—	CL A	05491N104
—	GREENSKY INC	325,000	$3,110	1.8%	$9.57	—	CL A	39572G100
BHF	BRIGHTHOUSE FINL INC	100,000	$3,048	1.8%	$54.13	-27.9%	COM	10922N103
—	PENSARE ACQUISITION CORP	250,000	$2,638	1.5%	$10.33	—	UNIT 07/27/2022	70957E204
ESTRF	ESTRE AMBIENTAL INC	600,000	$852	0.5%	$9.93	-58.8%	SHS	G3206V100
—	INFRA AND ENERGY ALTRNTIVE I	500,000	$455	0.3%	$0.91	—	*W EXP 05/20/202	45686J112
—	U S WELL SVCS INC	500,000	$300	0.2%	$0.60	—	*W EXP 03/15/202	91274U119