13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 62 holding rows worth $242,500,650.
- Accession
- 0001193805-23-001491
- Filer
- CIK 1086416
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 62 entries on the cover page, a total value of $242,500,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,500,650 with VALUE read as dollars as filed, 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 | 62,500 | $26,717,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $26,511,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $17,913,500 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 850,000 | $13,022,000 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 575,000 | $11,275,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,000 | $11,220,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 25,000 | $10,687,000 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,500,000 | $10,395,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $8,956,750 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,000 | $6,732,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,000 | $6,732,000 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 250,000 | $4,577,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $4,478,375 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,434,500 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 350,000 | $4,431,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,052,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 12,500 | $3,946,875 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 268,444 | $3,650,838 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,013,338 | $3,648,017 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,000 | $3,468,750 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $3,296,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $3,296,250 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 200,000 | $3,064,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $2,946,500 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 113,700 | $2,922,090 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,000 | $2,706,000 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 232,076 | $2,237,213 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,168,500 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 150,000 | $2,116,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250,000 | $1,985,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $1,961,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,000 | $1,877,000 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,000 | $1,831,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 98,800 | $1,798,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $1,661,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $1,532,000 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 125,000 | $1,406,250 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 200,000 | $1,386,000 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 100,000 | $1,266,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,161,000 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,000 | $1,156,250 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,000 | $1,074,250 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $1,049,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $1,049,500 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $1,049,500 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 375,000 | $956,250 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 100,000 | $853,000 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 100,000 | $822,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 250,000 | $742,500 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 250,000 | $637,500 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 175,000 | $630,000 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 764,969 | $585,125 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,000 | $432,500 | dollars as filed | |
| CLENE INC | 185634102 | COM | 750,000 | $371,925 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 508,045 | $355,632 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,901 | $317,044 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,000 | $281,250 | dollars as filed | call |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 21,519 | $268,557 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 150,000 | $205,500 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 17,857 | $67,499 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $66,800 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 30,000 | $60,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-23-001491 | this filing | 2023-11-14 | acceptance time not in the bulk data set |