Scoggin

Scoggin Management as of June 30, 2019

Portfolio Holdings for Scoggin Management

Scoggin Management holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaworld Entertainment (PRKS) 10.4 $41M 1.3M 31.00
Centene Corporation (CNC) 10.3 $41M 775k 52.44
Element Solutions (ESI) 9.5 $38M 3.6M 10.34
Cars (CARS) 7.0 $28M 1.4M 19.72
Celgene Corporation 5.9 $23M 250k 92.44
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.8 $23M 146k 155.50
Anadarko Petroleum Corporation 5.4 $21M 300k 70.56
PG&E Corporation (PCG) 4.4 $17M 750k 22.92
Extended Stay Amer Unit 99/99/9999b 3.2 $13M 755k 16.89
Dollar Tree (DLTR) 2.9 $12M 107k 107.41
Masco Corporation (MAS) 2.8 $11M 285k 39.24
Five Point Holdings Com Cl A (FPH) 2.5 $9.8M 1.3M 7.52
Six Flags Entertainment (SIX) 2.3 $9.2M 185k 49.70
Wyndham Hotels And Resorts (WH) 2.0 $7.7M 138k 55.74
Us Well Services Cl A 1.8 $7.2M 1.5M 4.82
Adient Plc call Call Option 1.7 $6.8M 283k 24.24
Dave & Buster's Entertainmnt Call Option (PLAY) 1.7 $6.6M 163k 40.47
Kraton Performance Polymers 1.5 $5.9M 190k 31.07
Iaa 1.2 $4.8M 125k 38.78
Gms (GMS) 1.2 $4.7M 215k 22.00
Exela Technologi 1.2 $4.6M 2.1M 2.19
Mr Cooper Group (COOP) 1.2 $4.6M 577k 8.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $4.4M 15k 293.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.1 $4.4M 50k 87.18
Owens Corning Call Option (OC) 0.7 $2.9M 50k 58.20
Occidental Petroleum Corporation Call Option (OXY) 0.6 $2.5M 50k 50.28
Gx Acquisition Corp Unit 05/24/2026 0.6 $2.5M 250k 10.05
Health Sciences Acqustn Corp 0.6 $2.5M 250k 9.80
Nordson Corporation (NDSN) 0.6 $2.4M 17k 141.29
Select Sector Spds Tr Sbi Int-inds Put Option (XLI) 0.6 $2.3M 30k 77.43
Dollar General (DG) 0.6 $2.3M 17k 135.18
Apple (AAPL) 0.6 $2.2M 11k 197.95
Home Depot (HD) 0.6 $2.2M 11k 207.94
Lockheed Martin Corporation (LMT) 0.5 $2.2M 5.9k 363.54
Ross Stores (ROST) 0.5 $2.1M 21k 99.10
Choice Hotels International (CHH) 0.5 $2.1M 24k 87.00
Insurance Acquisition Corp Unit 03/31/2024 0.5 $2.1M 200k 10.31
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.5 $2.0M 35k 58.51
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.4 $1.7M 60k 27.60
Kkr & Co Cl A (KKR) 0.4 $1.6M 65k 25.28
Lazard Shs A 0.4 $1.5M 45k 34.40
Tuscan Holdings Corp unit 99/99/9999 0.3 $1.3M 125k 10.60
Valmont Industries (VMI) 0.3 $1.3M 10k 126.80
Papa John's Int'l Call Option (PZZA) 0.3 $1.2M 28k 44.73
Interxion Holdings SHS 0.3 $1.1M 15k 76.11
Generac Holdings (GNRC) 0.3 $1.0M 15k 69.40
Toro Company (TTC) 0.3 $1.0M 16k 66.90
Gsv Cap Corp 0.2 $896k 140k 6.40
Estre Ambiental SHS (ESTRF) 0.1 $329k 364k 0.90
Callaway Golf Company (MODG) 0.1 $257k 15k 17.13
Nielsen Hldgs Shs Eur 0.0 $113k 5.0k 22.60
Pensare Acquisition Corp Right 99/99/9999 0.0 $38k 250k 0.15
Pensare Acquisition Corp Unit 07/27/2022 0.0 $21k 125k 0.17
Infra And Energy Altrntive I W Exp 05/20/202 0.0 $13k 417k 0.03