13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 56 holding rows worth $478,783,000.
- Accession
- 0001567619-19-011046
- Filer
- CIK 1086416
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 56 entries on the cover page, a total value of $478,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,786,000 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 | 265,000 | $74,857,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 395,000 | $60,471,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,000,000 | $40,400,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $19,136,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200,000 | $18,868,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 720,000 | $18,547,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,000 | $18,270,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 750,000 | $17,100,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 705,000 | $16,687,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 700,000 | $15,960,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 500,000 | $15,680,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 525,000 | $11,970,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 575,000 | $10,321,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 360,000 | $9,274,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,225,000 | $8,832,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 250,000 | $7,995,000 | thousands by filing date | call |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,000,000 | $7,980,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 325,000 | $7,693,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 300,000 | $7,101,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,041,250 | $6,818,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 615,000 | $5,898,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115,000 | $5,749,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $5,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,000 | $4,995,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,500 | $4,779,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,500 | $4,768,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 375,000 | $3,788,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $3,629,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $3,560,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 48,000 | $3,203,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 225,000 | $2,916,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,000 | $2,572,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $2,386,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 50,000 | $2,386,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,000 | $2,359,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $2,356,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,000 | $2,118,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 200,000 | $2,020,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,000 | $1,909,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,650 | $1,809,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50,000 | $1,807,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50,000 | $1,807,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 50,000 | $1,599,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,000 | $1,543,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,000 | $1,420,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,399,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 50,000 | $1,175,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,000 | $1,011,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,500 | $1,005,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,250 | $969,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 100,000 | $906,000 | thousands by filing date | put |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 500,000 | $738,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 500,000 | $505,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 417,136 | $187,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 250,000 | $73,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 125,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011046 | this filing | 2019-05-15 | acceptance time not in the bulk data set |