13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 45 holding rows worth $770,611,000.
- Accession
- 0001140361-18-008342
- Filer
- CIK 1086416
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 45 entries on the cover page, a total value of $770,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,613,000 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 LLC
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 | 350,000 | $93,401,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,221,284 | $85,307,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,500,000 | $72,100,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 750,000 | $68,603,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $53,361,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 420,000 | $38,417,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,000,000 | $29,760,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150,000 | $27,059,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $26,686,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,375,000 | $23,251,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,125,000 | $19,253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $15,246,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 250,000 | $14,660,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 495,000 | $14,276,000 | thousands by filing date | put |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,500,000 | $11,955,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $11,709,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,153,625 | $11,091,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 390,000 | $10,339,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 125,000 | $10,160,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 652,000 | $10,073,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 905,000 | $9,594,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 918,750 | $9,113,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,000,000 | $9,060,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 301,500 | $8,695,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 600,000 | $8,142,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 750,000 | $7,875,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $7,120,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $6,725,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $6,402,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,000 | $6,184,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 250,000 | $5,128,000 | thousands by filing date | call |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,075,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 600,000 | $4,926,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 100,000 | $4,695,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 62,500 | $4,451,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 4,720,782 | $4,008,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150,000 | $3,653,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,320,000 | $2,877,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 50,000 | $2,586,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 250,000 | $2,580,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,000 | $1,646,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 998,807 | $1,104,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 750,000 | $983,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T112 | *W EXP 10/10/202 | 918,750 | $726,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 360,000 | $558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008342 | this filing | 2018-02-14 | acceptance time not in the bulk data set |