13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 45 holding rows worth $750,793,000.
- Accession
- 0001567619-18-000776
- Filer
- CIK 1086416
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 45 entries on the cover page, a total value of $750,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,798,000 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 | 375,000 | $101,730,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,164,747 | $85,271,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375,000 | $61,414,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,975,000 | $57,710,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,000,000 | $56,780,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,225,000 | $39,335,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 200,000 | $36,700,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $27,128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $20,471,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 660,000 | $18,737,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 247,600 | $16,109,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100,000 | $15,815,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $14,907,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 275,000 | $14,438,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 500,000 | $12,000,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 175,000 | $11,386,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 225,000 | $11,180,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $10,910,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 500,000 | $9,840,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,071,625 | $9,840,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 125,000 | $9,773,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 7,000,000 | $9,380,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $9,129,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 82,500 | $7,797,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 750,000 | $7,538,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 750,000 | $6,773,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,435,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,000 | $6,011,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,250,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 600,000 | $4,874,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,000 | $4,726,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 125,000 | $4,679,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 250,000 | $4,148,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,750,000 | $4,043,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 125,000 | $3,549,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,211,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $3,189,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 125,000 | $3,000,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 175,000 | $2,903,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200,000 | $2,902,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 250,000 | $2,650,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,320,000 | $2,622,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 125,000 | $2,460,000 | thousands by filing date | call |
| Jason Industries Inc | 471172106 | COMMON STOCK | 500,000 | $1,160,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 500,040 | $895,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000776 | this filing | 2018-08-14 | acceptance time not in the bulk data set |