Scoggin Management as of June 30, 2020
Portfolio Holdings for Scoggin Management
Scoggin Management holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 43.5 | $162M | 525k | 308.36 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.2 | $72M | 500k | 143.18 | |
| Element Solutions (ESI) | 6.7 | $25M | 2.3M | 10.85 | |
| Tiffany & Co. | 4.9 | $18M | 150k | 121.94 | |
| Facebook Cl A Call Option (META) | 2.3 | $8.6M | 38k | 227.08 | |
| Taubman Centers | 2.3 | $8.5M | 225k | 37.76 | |
| Seaworld Entertainment (PRKS) | 2.1 | $7.8M | 525k | 14.81 | |
| Five Point Holdings Com Cl A (FPH) | 1.7 | $6.4M | 1.4M | 4.60 | |
| Home Depot (HD) | 1.1 | $4.3M | 17k | 250.53 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $3.9M | 37k | 104.49 | |
| Visa Com Cl A (V) | 1.0 | $3.9M | 20k | 193.20 | |
| Conyers Pk Ii Acquisition Unit 99/99/9999 | 1.0 | $3.8M | 320k | 12.00 | |
| BorgWarner (BWA) | 1.0 | $3.8M | 108k | 35.30 | |
| Bausch Health Companies (BHC) | 1.0 | $3.7M | 200k | 18.29 | |
| Masco Corporation Call Option (MAS) | 0.9 | $3.5M | 70k | 50.21 | |
| AutoZone Call Option (AZO) | 0.9 | $3.4M | 3.0k | 1128.00 | |
| Intercontinental Exchange Call Option (ICE) | 0.7 | $2.7M | 30k | 91.62 | |
| Electronic Arts Call Option (EA) | 0.7 | $2.6M | 20k | 132.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.5M | 46k | 54.63 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $2.2M | 101k | 21.45 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $2.1M | 38k | 56.48 | |
| Foundation Building Materials | 0.5 | $2.0M | 130k | 15.61 | |
| FleetCor Technologies | 0.5 | $2.0M | 8.0k | 251.50 | |
| S&p Global Call Option (SPGI) | 0.5 | $2.0M | 6.0k | 329.50 | |
| Hca Holdings (HCA) | 0.5 | $1.9M | 20k | 97.05 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.9M | 4.5k | 421.78 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.6M | 32k | 50.31 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.6M | 18k | 85.71 | |
| Api Group Corp Com Stk (APG) | 0.4 | $1.5M | 125k | 12.15 | |
| American Express Company (AXP) | 0.3 | $1.2M | 13k | 95.19 | |
| Wynn Resorts (WYNN) | 0.3 | $1.2M | 17k | 74.52 | |
| Servicenow (NOW) | 0.3 | $1.1M | 2.8k | 405.09 | |
| Pagerduty (PD) | 0.2 | $902k | 32k | 28.63 | |
| Epam Systems (EPAM) | 0.2 | $895k | 3.6k | 252.11 | |
| Verisign (VRSN) | 0.2 | $827k | 4.0k | 206.75 | |
| Ansys (ANSS) | 0.2 | $788k | 2.7k | 291.85 | |
| Exela Technologi | 0.1 | $425k | 766k | 0.55 | |
| U S Well Svcs *w Exp 03/15/202 | 0.0 | $24k | 500k | 0.05 |
