Scoggin

Scoggin Management as of Dec. 31, 2020

Portfolio Holdings for Scoggin Management

Scoggin Management holds 30 positions in its portfolio as reported in the December 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) 53.0 $234M 625k 373.88
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.7 $29M 150k 196.06
Element Solutions (ESI) 6.6 $29M 1.7M 17.73
Pershing Square Tontine Hldg Com Cl A 5.5 $24M 875k 27.72
Ishares Msci Jpn Etf New Call Option (EWJ) 3.8 $17M 250k 67.56
Stable Rd Acquisition Corp Com Cl A 2.4 $11M 600k 17.96
Macquarie Infrastructure Company 2.1 $9.4M 250k 37.55
Hca Holdings Call Option (HCA) 1.9 $8.2M 50k 164.46
Five Point Holdings Com Cl A (FPH) 1.7 $7.6M 1.4M 5.46
Ross Stores (ROST) 1.7 $7.4M 60k 122.82
Masco Corporation (MAS) 1.6 $6.9M 125k 54.93
Nomad Foods Usd Ord Shs (NOMD) 1.4 $6.4M 250k 25.42
Carnival Adr Call Option (CUK) 1.3 $5.7M 263k 21.66
Advantage Solutions Com Cl A (ADV) 1.2 $5.3M 400k 13.17
Wynn Resorts Call Option (WYNN) 1.2 $5.1M 45k 112.82
Royal Caribbean Cruises Call Option (RCL) 1.1 $4.9M 65k 74.69
Lithia Mtrs Cl A (LAD) 1.0 $4.4M 15k 292.67
Seaworld Entertainment (PRKS) 1.0 $4.3M 138k 31.59
Ashland (ASH) 0.9 $4.0M 50k 79.20
Mp Materials Corp Com Cl A (MP) 0.9 $3.9M 122k 32.17
Consonance Hfw Acquisition C Unit 99/99/9999 0.6 $2.6M 250k 10.47
Aequi Acquisition Corp Unit 11/30/2027 0.6 $2.5M 250k 10.10
Cf Acquisition Corp Iv Unit 12/31/2027 0.5 $2.1M 200k 10.29
Shift Technologies Cl A 0.4 $1.7M 200k 8.27
Go Acquisition Corp Unit 08/31/2027 0.4 $1.6M 150k 10.63
Hycroft Mining Holding Corp Com Cl A 0.4 $1.6M 200k 7.85
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.2 $1.1M 750k 1.42
Exela Technologi 0.1 $319k 766k 0.42
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.1 $226k 80k 2.83
Us Well Services *w Exp 03/15/202 0.0 $13k 500k 0.03