Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SCOGGIN MANAGEMENT LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ELEMENT SOLUTIONS (28618M106)
|
3,625,000 |
$37,483k |
|
|
SEAWORLD ENTMT INC (81282V100)
|
860,000 |
$26,660k |
Call |
|
CELGENE CORP (151020104)
|
250,000 |
$23,110k |
|
|
CARS.COM INC (14575E105)
|
1,150,000 |
$22,678k |
Call |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
145,500 |
$22,625k |
Put |
|
ANADARKO PETE (032511107)
|
300,000 |
$21,168k |
|
|
CENTENE CORP DEL (15135B101)
|
250,000 |
$13,110k |
Call |
|
EXTENDED STAY AMRC (30224P200)
|
755,050 |
$12,753k |
|
|
FIVE POINT HLDGS LLC (33833Q106)
|
1,300,000 |
$9,776k |
|
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
175,000 |
$8,694k |
Call |
|
PG&E CORP (69331C108)
|
375,000 |
$8,595k |
Call |
|
DOLLAR TREE INC (256746108)
|
80,000 |
$8,591k |
Call |
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
137,500 |
$7,664k |
|
|
ADIENT PLC (G0084W901)
|
282,500 |
$6,848k |
Call |
|
DAVE & BUSTER'S EN (238337109)
|
162,500 |
$6,576k |
Call |
|
MASCO CORP (574599106)
|
125,000 |
$4,905k |
Call |
|
IAA INC (449253103)
|
125,000 |
$4,848k |
|
|
Exela Technologies Inc (30162V102)
|
2,116,250 |
$4,635k |
|
|
MR COOPER INC (62482R107)
|
576,700 |
$4,619k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
15,000 |
$4,395k |
Put |
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
50,000 |
$4,359k |
Put |
|
OWENS CORNING (690742101)
|
50,000 |
$2,910k |
Call |
|
Occidental Petroleum Corp (674599105)
|
50,000 |
$2,514k |
Call |
|
GX ACQUISITION CORP (36251A206)
|
250,000 |
$2,513k |
|
|
HEALTH SCIENCE ACQUSTN CORP (42227C102)
|
250,000 |
$2,450k |
|
|
NORDSON CORP (655663102)
|
17,000 |
$2,402k |
|
|
KRATON CORPORATION (50077C106)
|
75,000 |
$2,330k |
Put |
|
SELECT SECTOR SPDR (81369Y704)
|
30,000 |
$2,323k |
Put |
|
DOLLAR GEN CORP (256677105)
|
17,000 |
$2,298k |
|
|
Apple Inc (037833100)
|
11,200 |
$2,217k |
|
|
GMS INC (36251C103)
|
100,000 |
$2,200k |
Put |
|
HOME DEPOT INC (437076102)
|
10,450 |
$2,173k |
|
|
Lockheed Martin Corp (539830109)
|
5,925 |
$2,154k |
|
|
ROSS STORES INC (778296103)
|
21,150 |
$2,096k |
|
|
CHOICE HOTELS INTL INC (169905106)
|
24,000 |
$2,088k |
|
|
INSURANCE ACQUISITION CORP (457867307)
|
200,000 |
$2,062k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
35,000 |
$2,048k |
Put |
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
60,000 |
$1,656k |
Put |
|
KKR & CO INC (48251W104)
|
65,000 |
$1,643k |
|
|
LAZARD LTD-CL A (G54050102)
|
45,000 |
$1,548k |
|
|
TUSCAN HOLDINGS CORP (90069K203)
|
125,000 |
$1,325k |
|
|
VALMONT INDS INC (920253101)
|
10,000 |
$1,268k |
|
|
Papa Johns Intl Inc (698813102)
|
27,500 |
$1,230k |
Call |
|
INTERXION HOLDING N.V (N47279109)
|
14,900 |
$1,134k |
|
|
GENERAC HLDGS INC (368736104)
|
15,000 |
$1,041k |
|
|
TORO CO (891092108)
|
15,500 |
$1,037k |
|
|
GSV CAP CORP (36191J101)
|
140,000 |
$896k |
|
|
ESTRE AMBIENTAL INC SHS (G3206V100)
|
364,000 |
$329k |
|
|
U S WELL SVCS INC (91274U101)
|
500,000 |
$317k |
|
|
Callaway Golf (131193104)
|
15,000 |
$257k |
|
|
NIELSEN HOLDINGS PLC (G6518L108)
|
5,000 |
$113k |
|
|
PENSARE ACQUISITION CORP (70957E121)
|
250,000 |
$38k |
|
|
PENSARE ACQUISITION CORP (70957E204)
|
125,000 |
$21k |
|
|
INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 (45686J112)
|
417,136 |
$13k |
|
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