13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 49 holding rows worth $210,709,000.
- Accession
- 0001193805-22-001163
- Filer
- CIK 1086416
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 49 entries on the cover page, a total value of $210,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,713,000 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 | $47,156,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 50,000 | $18,863,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 825,000 | $14,685,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200,000 | $9,696,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 25,000 | $9,431,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 175,000 | $8,484,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,361,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100,000 | $6,897,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $6,718,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000,000 | $6,480,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,000 | $5,368,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 37,500 | $5,127,000 | thousands by filing date | put |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 495,272 | $4,779,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,500 | $4,308,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 75,000 | $4,274,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100,000 | $4,107,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 225,000 | $4,005,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 966,300 | $3,778,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $3,714,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 237,500 | $3,187,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $2,987,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $2,424,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 400,000 | $2,356,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $2,315,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $2,281,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,000 | $2,225,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $2,209,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 925,000 | $1,998,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,788,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 75,000 | $1,694,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 775,000 | $1,674,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,638,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 625,000 | $1,319,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 750,000 | $1,298,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 124,394 | $1,117,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,000 | $749,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 100,000 | $648,000 | thousands by filing date | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 281,169 | $441,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 250,000 | $315,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 142,000 | $300,000 | thousands by filing date | call |
| Heliogen Inc | 42329E113 | Warrant | 500,000 | $132,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 300,000 | $93,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 250,000 | $90,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 250,000 | $53,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 147,400 | $44,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 150,000 | $38,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 12,771 | $29,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 140,376 | $27,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 99,785 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-22-001163 | this filing | 2022-08-12 | acceptance time not in the bulk data set |