Scoggin Management LP Closed Holding Positions

Scoggin Management LP

  • $407 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aurora Cannabis Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
100,000
$33.66 - $42.83 $3.37M - $4.28M
Bbx Cap Corp New
Q1 2019 Filed on May 15, 2019
600,000
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
4,750,000
N/A
Tronox LTD
Q4 2018 Filed on Feb 13, 2019
125,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 13, 2019
62,500
N/A
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
75,000
$49.39 - $84.03 $3.7M - $6.3M
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
175,000
N/A
Altaba Inc
Q4 2018 Filed on Feb 13, 2019
904,648
N/A
Akorn Inc
Q4 2018 Filed on Feb 13, 2019
75,000
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
160,000
$62.92 - $80.8 $10.1M - $12.9M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
100,000
$65.28 - $84.21 $6.53M - $8.42M
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
100,000
$29.02 - $45.76 $2.9M - $4.58M
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 13, 2019
500,000
N/A
Haymaker Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
500,000
N/A
Obsidian Energy LTD
Q4 2018 Filed on Feb 13, 2019
2,320,000
N/A
Ultra Petroleum Corp
Q4 2018 Filed on Feb 13, 2019
1,000,000
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
500,040
$1.58 - $2.33 $790K - $1.17M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
300,000
$13.64 - $19.64 $4.09M - $5.89M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
300,000
$13.64 - $19.64 $4.09M - $5.89M
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
50,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
150,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
50,000
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 13, 2018
175,000
N/A
Jason Inds Inc
Q3 2018 Filed on Nov 13, 2018
500,000
N/A
CSX
Csx Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
50,000
$21.28 - $25.17 $1.06M - $1.26M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
200,000
$14.0 - $14.96 $2.8M - $2.99M
Fintech Acquisition Corp Ii
Q3 2018 Filed on Nov 13, 2018
750,000
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 13, 2018
247,600
N/A
Electrum Spl Acquisition Cor
Q2 2018 Filed on Aug 14, 2018
905,000
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
25,000
$81.8 - $104.1 $2.05M - $2.6M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
650,000
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
125,000
$19.0 - $23.89 $2.38M - $2.99M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
250,000
$15.24 - $20.93 $3.81M - $5.23M
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
125,000
$43.99 - $52.62 $5.5M - $6.58M
Supervalu Inc
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
750,000
N/A
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
62,500
N/A
Fgl Hldgs
Q1 2018 Filed on May 15, 2018
360,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on May 15, 2018
100,000
$114.88 - $125.71 $11.5M - $12.6M
QCOM
Qualcomm Inc

Technology
Q1 2018 Filed on May 15, 2018
100,000
$53.66 - $68.67 $5.37M - $6.87M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
25,000
$65.94 - $80.76 $1.65M - $2.02M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
100,000
$42.2 - $61.85 $4.22M - $6.19M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
125,000
$46.75 - $54.43 $5.84M - $6.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
150,000
$23.17 - $28.02 $3.48M - $4.2M
M Iii Acquisition Corp
Q1 2018 Filed on May 15, 2018
918,750
N/A
GSAT
Globalstar, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
750,000
$0.69 - $1.34 $517K - $1.01M
Athene Hldg LTD
Q1 2018 Filed on May 15, 2018
50,000
N/A
M Iii Acquisition Corp
Q1 2018 Filed on May 15, 2018
918,750
N/A
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