13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 20 holding rows worth $170,956,000.
- Accession
- 0001567619-19-003688
- Filer
- CIK 1086416
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 20 entries on the cover page, a total value of $170,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,956,000 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.
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 |
|---|---|---|---|---|---|---|
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,750,000 | $49,068,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 900,000 | $20,997,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 500,000 | $14,270,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 75,000 | $13,173,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 500,000 | $9,880,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,061,050 | $8,017,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 350,000 | $7,525,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 325,000 | $6,988,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 350,000 | $6,916,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,000,000 | $6,500,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 500,000 | $5,835,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 225,000 | $4,446,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 150,000 | $3,500,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 600,000 | $3,438,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 325,000 | $3,110,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $3,048,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 250,000 | $2,638,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 600,000 | $852,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 500,000 | $455,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 500,000 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003688 | this filing | 2019-02-13 | acceptance time not in the bulk data set |