13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 68 holding rows worth $435,821,000.
- Accession
- 0000950159-19-000228
- Filer
- CIK 1086416
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 68 entries on the cover page, a total value of $435,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,823,000 with VALUE read as thousands by filing date, 13F file number 028-04329. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerScoggin GP LLC028-18623
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 485,000 | $48,161,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,500 | $40,806,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,625,000 | $36,903,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $35,770,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 610,000 | $26,389,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $15,134,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,500 | $13,999,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 490,000 | $12,897,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $11,170,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,390,000 | $10,425,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 180,000 | $9,313,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $8,378,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 400,000 | $8,200,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500,000 | $7,900,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 188,400 | $7,853,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $7,419,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 615,000 | $6,531,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,975 | $6,511,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 200,000 | $6,458,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 76,300 | $6,010,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100,000 | $5,650,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 232,500 | $5,338,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 500,000 | $5,325,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,000 | $5,023,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100,000 | $4,168,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 250,000 | $3,950,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 250,000 | $3,950,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $3,760,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 255,000 | $3,733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,000 | $3,646,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 204,250 | $3,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,450 | $3,012,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,000 | $2,895,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 100,000 | $2,872,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,200 | $2,808,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,000 | $2,760,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,700 | $2,603,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,950 | $2,541,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 250,000 | $2,538,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $2,500,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $2,500,000 | thousands by filing date | call |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,125,000 | $2,464,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,050 | $2,455,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,016,250 | $2,379,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,500 | $2,306,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 200,000 | $2,084,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,500 | $1,998,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 250,000 | $1,711,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 750 | $1,472,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $1,470,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,500 | $1,449,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $1,375,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 105,200 | $1,337,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,000 | $1,246,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 175,000 | $1,198,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,000 | $1,186,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,000 | $1,186,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,040 | $1,124,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $1,113,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,000 | $1,026,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,500 | $941,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,000 | $941,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $872,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 35,000 | $649,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $537,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 364,000 | $174,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 500,000 | $150,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 417,136 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-19-000228 | this filing | 2019-11-14 | acceptance time not in the bulk data set |