Scoggin

Scoggin Management as of Sept. 30, 2020

Portfolio Holdings for Scoggin Management

Scoggin Management holds 26 positions in its portfolio as reported in the September 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 Call Option (SPY) 29.7 $67M 200k 334.89
Element Solutions (ESI) 12.1 $27M 2.6M 10.51
Taubman Centers 11.8 $27M 800k 33.29
Spdr Gold Tr Gold Shs Call Option (GLD) 7.9 $18M 100k 177.12
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.6 $15M 100k 149.79
Pershing Square Tontine Hldg Com Cl A 6.0 $14M 600k 22.69
Royal Caribbean Cruises Call Option (RCL) 2.9 $6.5M 100k 64.73
Five Point Holdings Com Cl A (FPH) 2.6 $5.8M 1.4M 4.17
Wynn Resorts Call Option (WYNN) 2.2 $5.0M 70k 71.81
Hca Holdings Call Option (HCA) 2.1 $4.7M 38k 124.69
Rocket Cos Com Cl A (RKT) 2.0 $4.5M 225k 19.93
Seaworld Entertainment (PRKS) 2.0 $4.4M 225k 19.72
Carnival Adr Call Option (CUK) 1.7 $3.8M 250k 15.18
Conyers Pk Ii Acquisition Unit 99/99/9999 1.5 $3.4M 320k 10.65
Tiffany & Co. 1.3 $2.9M 25k 115.84
Masco Corporation (MAS) 1.2 $2.8M 50k 55.14
Nomad Foods Usd Ord Shs (NOMD) 1.1 $2.5M 100k 25.48
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.3M 10k 226.00
Conyers Pk Ii Acquisition Com Cl A 0.8 $1.8M 180k 10.16
KAR Auction Services (KAR) 0.8 $1.8M 125k 14.40
Lithia Mtrs Cl A (LAD) 0.8 $1.7M 7.5k 228.00
Go Acquisition Corp Unit 08/31/2027 0.7 $1.5M 150k 10.08
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.5 $1.2M 750k 1.57
Api Group Corp Com Stk (APG) 0.5 $1.1M 80k 14.22
Exela Technologi 0.1 $295k 766k 0.39
U S Well Svcs *w Exp 03/15/202 0.0 $9.0k 500k 0.02