13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 57 holding rows worth $452,791,000.
- Accession
- 0001193805-21-001572
- Filer
- CIK 1086416
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 57 entries on the cover page, a total value of $452,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,797,000 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 | 150,000 | $64,371,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300,000 | $31,212,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 502,000 | $30,918,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 425,000 | $26,176,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,200,000 | $26,016,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 400,000 | $24,636,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $21,875,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $20,808,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 275,000 | $17,680,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $14,432,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 1,125,000 | $11,925,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150,000 | $10,766,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150,000 | $10,766,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 125,000 | $10,594,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 187,500 | $10,373,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,285,437 | $10,065,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 375,000 | $8,130,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200,000 | $8,112,000 | thousands by filing date | call |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 750,000 | $7,444,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $7,435,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,000 | $7,036,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $5,532,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 75,000 | $5,165,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 250,000 | $5,088,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 500,000 | $4,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $4,575,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $4,353,000 | thousands by filing date | call |
| INNOVATE CORP | 45784J105 | COM | 1,000,000 | $4,100,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,000 | $3,589,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,509,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $3,215,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 300,000 | $3,180,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 300,000 | $2,970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $2,941,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,000 | $2,710,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,501,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,501,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 250,000 | $2,500,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $2,224,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,189,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 500,000 | $745,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 230,035 | $613,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 50,000 | $496,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 255,417 | $496,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 250,000 | $423,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 250,000 | $373,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 250,000 | $340,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 881,921 | $308,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 250,000 | $263,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 250,000 | $240,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 535,000 | $187,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 175,000 | $175,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 150,000 | $140,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 121,240 | $138,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 150,000 | $122,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 105,537 | $106,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 500,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-21-001572 | this filing | 2021-11-12 | acceptance time not in the bulk data set |