13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 63 holding rows worth $390,647,000.
- Accession
- 0001567619-19-016720
- Filer
- CIK 1086416
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 64 entries on the cover page, a total value of $390,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,650,000 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 |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,625,000 | $37,483,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 525,000 | $27,531,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 860,000 | $26,660,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 250,000 | $23,110,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,150,000 | $22,678,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,500 | $22,625,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300,000 | $21,168,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 460,000 | $14,260,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 250,000 | $13,110,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 755,050 | $12,753,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,300,000 | $9,776,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,000 | $8,694,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 375,000 | $8,595,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 375,000 | $8,595,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,000 | $8,591,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 137,500 | $7,664,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 282,500 | $6,848,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 162,500 | $6,576,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 160,000 | $6,278,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,500,000 | $5,137,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 250,000 | $4,930,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125,000 | $4,905,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 125,000 | $4,848,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,116,250 | $4,635,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 576,700 | $4,619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $4,395,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,359,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 115,000 | $3,573,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $2,910,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,000 | $2,900,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 115,000 | $2,530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,514,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 250,000 | $2,513,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C102 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,000 | $2,402,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 75,000 | $2,330,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,000 | $2,323,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,000 | $2,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,200 | $2,217,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 100,000 | $2,200,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 10,450 | $2,173,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,925 | $2,154,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,150 | $2,096,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,000 | $2,088,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 200,000 | $2,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,000 | $2,048,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,000 | $1,656,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 65,000 | $1,643,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,000 | $1,548,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 125,000 | $1,325,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,268,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,500 | $1,230,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 14,900 | $1,134,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $1,041,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,500 | $1,037,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 140,000 | $896,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $497,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 364,000 | $329,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,000 | $257,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,000 | $113,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 250,000 | $38,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 125,000 | $21,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 417,136 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016720 | this filing | 2019-08-14 | acceptance time not in the bulk data set |