Scoggin Management LP — Q1 2020 13F Holdings

Name: Scoggin Management LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086416

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	35.39%	+13.30%	+60.00%
2	ESI	Element Solutions INC	Stock-Materials	13.85%	—	-10.07%
3	BKNG	Booking Holdings INC	Stock-Consumer Disc	12.16%	—	+534.70%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.87%	-1.73%	-41.86%
5	PRKS	United Parks & Resorts INC	Stock-Other	5.11%	—	-15.50%
6	FPH	Five Point Holdings Llc-cl A	Stock-Other	4.87%	—	-5.08%
7	✓	Conyers Pk Ii Acquisition Co	Stock-Other	3.64%	—	-0.20%
8	NOMD	Nomad Foods Limited	Stock-Other	3.63%	+0.23%	NEW
9	LEN	Lennar Corp-a	Stock-Consumer Disc	2.62%	—	-75.00%
10	FBMUSD	Foundation Building Material	Stock-Other	2.47%	—	+310.56%
11	ACN	Accenture plc	Stock-Tech	1.93%	—	+15.77%
12	07WA	Mr Cooper Group INC	Stock-Other	1.79%	—	-38.05%
13	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.54%	—	-69.50%
14	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.25%	—	-47.51%
15	CSTM	Constellium SE	Stock-Other	1.23%	—	+148.20%
16	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.82%	—	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	—
18	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	—
19	✓	Exela Technologi	Stock-Other	0.11%	—	—
20	WELL	Welltower Inc.	Stock-Real Estate	0.01%	—	-60.24%
21	✓	US Well Services Inc	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Scoggin Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+20.2%	+60.00%	Add
2	BKNG	Booking Holdings INC	+10.6%	+534.70%	Add
3	NOMD	Nomad Foods Limited	+2.4%	+90.00%	Add
4	ESI	Element Solutions INC	+2%	-10.07%	Trim
5	FBMUSD	Foundation Building Material	+1.9%	+310.56%	Add
6	✓	Conyers Pk Ii Acquisition Co	+1.6%	-0.20%	Trim
7	FPH	Five Point Holdings Llc-cl A	+1%	-5.08%	Trim
8	ACN	Accenture plc	+0.8%	+15.77%	Add
9	CSTM	Constellium SE	+0.5%	+148.20%	Add
10	✓	Exela Technologi	0%	—	Unchanged
11	✓	US Well Services Inc	0%	—	Unchanged
12	WELL	Welltower Inc.	-0.1%	-60.24%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.4%	-41.86%	Trim
14	07WA	Mr Cooper Group INC	-0.9%	-38.05%	Trim
15	WH	Wyndham Hotels & Resorts INC	-1.4%	-47.51%	Trim
16	DLTR	Dollar Tree INC	-2%	-69.50%	Trim
17	PRKS	United Parks & Resorts INC	-4.5%	-15.50%	Trim
18	LEN	Lennar Corp-a	-5.8%	-75.00%	Trim
19	PCG	P G & E CORP	—	EXIT	Sold out
20	RHI	Robert Half INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	ULTA	Ulta Beauty INC	—	EXIT	Sold out
23	AZO	Autozone INC	—	EXIT	Sold out
24	✓	Intelsat	—	EXIT	Sold out
25	GMS1EUR	Gms INC	—	EXIT	Sold out
26	TJX	Tjx Companies INC	—	EXIT	Sold out
27	ROST	Ross Stores INC	—	EXIT	Sold out
28	MAS	Masco CORP	—	EXIT	Sold out
29	ALSN	Allison Transmission Holding	—	EXIT	Sold out
30	✓	Gx Acquisition CORP	—	EXIT	Sold out
31	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
32	ARNCCHF	Arconic INC	—	EXIT	Sold out
33	TSCO	Tractor Supply Company	—	EXIT	Sold out
34	LMT	Lockheed Martin CORP	—	EXIT	Sold out
35	✓	Insurance Acquisition CORP	—	EXIT	Sold out
36	✓	Sprint CORP	—	EXIT	Sold out
37	EA	Electronic Arts INC	—	EXIT	Sold out
38	IAA-WUSD	Iaa INC	—	EXIT	Sold out
39	AAPL	Apple INC	—	EXIT	Sold out
40	QSR	Restaurant Brands Intern	—	NEW	New buy
41	ADNT	Adient plc	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	V	Visa Inc-class A Shares	—	NEW	New buy