Scoggin

Scoggin Management as of June 30, 2021

Portfolio Holdings for Scoggin Management

Scoggin Management holds 39 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 14.0 $57M 575k 99.67
Apollo Global Mgmt Com Cl A 10.7 $44M 700k 62.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.5 $43M 100k 428.06
Macquarie Infrastructure Company 6.4 $26M 688k 38.27
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 6.2 $25M 175k 144.35
Laboratory Corp Amer Hldgs Com New Call Option 5.9 $24M 88k 275.85
New Relic 5.3 $22M 325k 66.97
Element Solutions (ESI) 5.2 $21M 900k 23.38
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.3 $18M 50k 354.44
Stable Rd Acquisition Corp Com Cl A 3.8 $16M 1.1M 13.97
Willis Towers Watson SHS (WTW) 2.8 $12M 50k 230.02
Five Point Holdings Com Cl A (FPH) 2.8 $11M 1.4M 8.08
Seaworld Entertainment (PRKS) 2.1 $8.7M 175k 49.94
Vmware Cl A Com Call Option 2.0 $8.0M 50k 159.98
Rexnord 1.8 $7.5M 150k 50.04
Ajax I Cl A Ord 1.5 $6.2M 625k 9.96
Wynn Resorts Call Option (WYNN) 1.5 $6.1M 50k 122.30
Athene Holding Cl A 1.2 $5.1M 75k 67.51
Pershing Square Tontine Hldg Com Cl A 1.1 $4.6M 200k 22.76
Royal Caribbean Cruises Call Option (RCL) 1.0 $4.3M 50k 85.28
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.1M 25k 165.64
Carnival Adr (CUK) 1.0 $4.0M 150k 26.36
Black Knight 1.0 $3.9M 50k 77.98
Hc2 Holdings 0.9 $3.6M 914k 3.98
Citigroup Com New Call Option (C) 0.9 $3.5M 50k 70.76
Bowx Acquisition Corp Cl A 0.7 $2.9M 250k 11.50
Consonance Hfw Acquisition C Unit 99/99/9999 0.6 $2.6M 250k 10.40
Eg Acquisition Corp Unit 99/99/9999 0.6 $2.5M 250k 10.00
Independence Holdings Corp Unit 03/02/2026 0.6 $2.5M 250k 9.99
Cohn Robbins Holdings Corp Com Cl A 0.5 $2.2M 225k 9.85
Redball Acquisition Corp Com Cl A 0.5 $2.2M 225k 9.77
Go Acquisition Corp Unit 08/31/2027 0.4 $1.5M 150k 10.14
Altimeter Growth Corp Cl A Call Option 0.4 $1.5M 125k 11.70
Hycroft Mining Holding Corp Com Cl A 0.1 $612k 200k 3.06
Exela Technologies Com New 0.1 $610k 255k 2.39
Ajax I *w Exp 10/27/202 0.1 $468k 250k 1.87
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.1 $449k 535k 0.84
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.1 $360k 750k 0.48
Us Well Services *w Exp 03/15/202 0.0 $91k 500k 0.18