Scoggin Management LP — Q3 2020 13F Holdings

Name: Scoggin Management LP — 13F Holdings, Q3 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	29.72%	+13.30%	-61.90%
2	ESI	Element Solutions INC	Stock-Materials	12.14%	—	+13.25%
3	TCO	Taubman Centers INC	Stock-Other	11.82%	—	+255.56%
4	GLD	Spdr Gold Shares	ETF-Commodities	7.86%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.65%	-1.73%	-80.00%
6	PSTHUSD	Pershing Square Tontine -a	Stock-Other	6.04%	—	—
7	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.87%	—	+212.50%
8	FPH	Five Point Holdings Llc-cl A	Stock-Other	2.59%	—	—
9	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.23%	—	+321.69%
10	HCA	Hca Healthcare INC	Stock-Healthcare	2.08%	—	+87.50%
11	RKT	Rocket Cos Inc-class A	Stock-Financials	1.99%	—	—
12	PRKS	United Parks & Resorts INC	Stock-Other	1.97%	—	-57.14%
13	POH3	Carnival Plc-adr	Stock-Other	1.68%	—	—
14	✓	Conyers Pk Ii Acquisition Co	Stock-Other	1.51%	—	—
15	TIFEUR	Tiffany & Co	Stock-Other	1.29%	—	-83.33%
16	MAS	Masco CORP	Stock-Industrials	1.22%	—	-28.57%
17	NOMD	Nomad Foods Limited	Stock-Other	1.13%	+0.23%	NEW
18	ACN	Accenture plc	Stock-Tech	1.00%	—	—
19	✓	Conyers Pk Ii Acquisition Co	Stock-Other	0.81%	—	—
20	OPLN	Openlane INC	Stock-Other	0.80%	—	—
21	LAD	Lithia Motors INC	Stock-Consumer Disc	0.76%	—	—
22	✓	GO Acquisition Corp	Stock-Other	0.67%	—	—
23	✓	Hycroft Mining Holding CORP	Stock-Other	0.52%	—	—
24	APG	Api Group CORP	Stock-Industrials	0.51%	—	-36.00%
25	✓	Exela Technologi	Stock-Other	0.13%	—	—
26	✓	US Well Services Inc	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Scoggin Management LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCO	Taubman Centers INC	+9.5%	+255.56%	Add
2	ESI	Element Solutions INC	+5.4%	+13.25%	Add
3	RCL	Royal Caribbean Cruises Ltd.	+2.4%	+212.50%	Add
4	WYNN	Wynn Resorts LTD	+1.9%	+321.69%	Add
5	HCA	Hca Healthcare INC	+1.6%	+87.50%	Add
6	FPH	Five Point Holdings Llc-cl A	+0.9%	—	Unchanged
7	NOMD	Nomad Foods Limited	+0.6%	-1.38%	Trim
8	✓	Conyers Pk Ii Acquisition Co	+0.5%	—	Unchanged
9	MAS	Masco CORP	+0.3%	-28.57%	Trim
10	APG	Api Group CORP	+0.1%	-36.00%	Trim
11	✓	Exela Technologi	0%	—	Unchanged
12	✓	US Well Services Inc	0%	—	Unchanged
13	PRKS	United Parks & Resorts INC	-0.1%	-57.14%	Trim
14	TIFEUR	Tiffany & Co	-3.6%	-83.33%	Trim
15	IWM	Ishares Russell 2000 ETF	-12.6%	-80.00%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-13.8%	-61.90%	Trim
17	GLD	Spdr Gold Shares	—	NEW	New buy
18	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	RKT	Rocket Cos Inc-class A	—	NEW	New buy
21	HD	Home Depot INC	—	EXIT	Sold out
22	XLK	Ss Technology Select Sector	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	POH3	Carnival Plc-adr	—	NEW	New buy
25	BWA	Borgwarner INC	—	EXIT	Sold out
26	BHC	Bausch Health Cos INC	—	EXIT	Sold out
27	AZO	Autozone INC	—	EXIT	Sold out
28	ICE	Intercontinental Exchange In	—	EXIT	Sold out
29	EA	Electronic Arts INC	—	EXIT	Sold out
30	QSR	Restaurant Brands Intern	—	EXIT	Sold out
31	ACN	Accenture plc	—	NEW	New buy
32	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
33	FBMUSD	Foundation Building Material	—	EXIT	Sold out
34	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
35	SPGI	S&p Global INC	—	EXIT	Sold out
36	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
37	✓	Conyers Pk Ii Acquisition Co	—	NEW	New buy
38	OPLN	Openlane INC	—	NEW	New buy
39	LAD	Lithia Motors INC	—	NEW	New buy
40	MAR	Marriott International -cl A	—	EXIT	Sold out
41	✓	GO Acquisition Corp	—	NEW	New buy
42	AXP	American Express Co	—	EXIT	Sold out
43	✓	Hycroft Mining Holding CORP	—	NEW	New buy
44	NOW	Servicenow INC	—	EXIT	Sold out
45	PD	Pagerduty INC	—	EXIT	Sold out
46	EPAM	Epam Systems INC	—	EXIT	Sold out
47	VRSN	Verisign INC	—	EXIT	Sold out
48	AKX	Ansys INC	—	EXIT	Sold out