13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 47 holding rows worth $408,341,000.
- Accession
- 0001193805-21-001175
- Filer
- CIK 1086416
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 47 entries on the cover page, a total value of $408,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,345,000 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 475,000 | $47,343,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $42,806,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,000 | $25,261,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 400,000 | $24,880,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,500 | $24,137,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 900,000 | $21,042,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $17,722,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 225,000 | $15,068,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 362,500 | $13,873,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 200,000 | $12,440,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 325,000 | $12,438,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,000 | $11,501,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,400,000 | $11,312,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,000 | $9,967,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 600,000 | $8,382,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $7,999,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 150,000 | $7,506,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 512,500 | $7,160,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,000 | $6,697,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,000 | $6,243,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 625,000 | $6,225,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 100,000 | $6,220,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $6,115,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 75,000 | $5,063,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 200,000 | $4,552,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $4,264,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $4,141,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 50,000 | $3,899,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 914,221 | $3,639,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,538,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 250,000 | $2,875,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100,000 | $2,636,000 | thousands by filing date | call |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 250,000 | $2,600,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 250,000 | $2,498,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $2,497,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 225,000 | $2,216,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 225,000 | $2,198,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 150,000 | $1,521,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 125,000 | $1,463,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 50,000 | $1,318,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 200,000 | $612,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 255,417 | $610,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 250,000 | $468,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 535,000 | $449,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 750,000 | $360,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 500,000 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-21-001175 | this filing | 2021-08-13 | acceptance time not in the bulk data set |