13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 45 holding rows worth $264,984,000.
- Accession
- 0000950159-20-000046
- Filer
- CIK 1086416
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 45 entries on the cover page, a total value of $264,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,988,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 125,000 | $40,233,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,682,500 | $31,332,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400,000 | $22,316,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $16,080,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 425,000 | $13,477,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,025,000 | $11,142,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,475,000 | $10,251,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 250,000 | $7,928,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 572,997 | $7,168,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 110,500 | $6,941,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,000 | $6,584,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 69,000 | $5,783,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 498,600 | $5,425,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,250 | $4,620,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,500 | $4,389,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,075 | $4,261,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,000 | $3,964,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,000 | $3,789,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,175 | $3,782,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 500,000 | $3,515,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 150,000 | $3,356,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,500 | $3,280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,900 | $3,137,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 114,000 | $3,087,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,822,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 45,000 | $2,748,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,500 | $2,736,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,500 | $2,711,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56,000 | $2,706,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 250,000 | $2,593,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,000 | $2,395,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 77,250 | $2,377,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $2,336,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,775 | $2,249,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 200,000 | $2,120,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 400,000 | $2,084,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 139,000 | $1,863,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 85,250 | $1,650,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $1,613,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,300 | $1,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,500 | $1,321,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,500 | $691,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 766,250 | $312,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 125,000 | $236,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 500,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-20-000046 | this filing | 2020-02-13 | acceptance time not in the bulk data set |