13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 42 holding rows worth $372,389,000.
- Accession
- 0000950159-20-000195
- Filer
- CIK 1086416
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 42 entries on the cover page, a total value of $372,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,393,000 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 | 500,000 | $154,180,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $71,590,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,298,000 | $24,933,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $12,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,000 | $8,629,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 225,000 | $8,496,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $7,709,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,400,000 | $6,440,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $6,097,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 375,000 | $5,554,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $4,259,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,000 | $3,866,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 319,620 | $3,835,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,500 | $3,795,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $3,658,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,000 | $3,515,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $3,384,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,700 | $2,721,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,641,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,000 | $2,513,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $2,222,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 101,400 | $2,175,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,500 | $2,118,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 130,000 | $2,029,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,000 | $2,012,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $1,977,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $1,941,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,932,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $1,898,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,000 | $1,610,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,200 | $1,560,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 125,000 | $1,519,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,100 | $1,247,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,600 | $1,237,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,750 | $1,114,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,500 | $902,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,550 | $895,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $827,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $788,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 766,250 | $425,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 500,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-20-000195 | this filing | 2020-08-13 | acceptance time not in the bulk data set |