Scoggin Management LP Closed Holding Positions

Scoggin Management LP

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Easterly Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
250,000
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
360,000
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
400,000
N/A
Grace W R & CO Del New
Q4 2017 Filed on Feb 14, 2018
350,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
50,000
$24.42 - $29.44 $1.22M - $1.47M
ADP
Automatic Data Processing Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
100,000
$109.32 - $118.64 $10.9M - $11.9M
Grace W R & CO Del New
Q4 2017 Filed on Feb 14, 2018
350,000
N/A
Bemis Inc
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
175,000
$75.27 - $81.92 $13.2M - $14.3M
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Oasis Pete Inc New
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Bemis Inc
Q4 2017 Filed on Feb 14, 2018
175,000
N/A
Bonanza Creek Energy Inc
Q4 2017 Filed on Feb 14, 2018
12,500
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
625,000
N/A
Monotype Imaging Holdings In
Q4 2017 Filed on Feb 14, 2018
180,000
N/A
M Iii Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
918,750
N/A
United States Oil Fund LP
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Simply Good Foods CO
Q4 2017 Filed on Feb 14, 2018
320,000
N/A
PRGS
Progress Software Corp

Technology
Q4 2017 Filed on Feb 14, 2018
125,000
$38.77 - $42.75 $4.85M - $5.34M
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
100,000
$17.17 - $20.43 $1.72M - $2.04M
BALL
Ball Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
125,000
$39.06 - $41.42 $4.88M - $5.18M
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
25,200
$56.78 - $68.76 $1.43M - $1.73M
Ilg Inc
Q3 2017 Filed on Nov 14, 2017
500,000
N/A
Vaneck Vectors ETF Tr
Q3 2017 Filed on Nov 14, 2017
100,000
N/A
Midstates Pete CO Inc
Q3 2017 Filed on Nov 14, 2017
29,213
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
50,000
$56.78 - $68.76 $2.84M - $3.44M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
100,000
$40.05 - $44.19 $4M - $4.42M
Quinpario Acquisition Corp 2
Q3 2017 Filed on Nov 14, 2017
920,000
N/A
Conyers Pk Acquisition
Q3 2017 Filed on Nov 14, 2017
320,000
N/A
Clear Channel Outdoor Hldgs
Q3 2017 Filed on Nov 14, 2017
95,000
N/A
Quinpario Acquisition Corp 2
Q3 2017 Filed on Nov 14, 2017
420,908
N/A
Rite Aid Corp
Q3 2017 Filed on Nov 14, 2017
100,000
N/A
Silver Run Acquisition
Q3 2017 Filed on Nov 14, 2017
200,000
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
125,000
$40.05 - $44.19 $5.01M - $5.52M
RRC
Range Resources Corp

Energy
Q3 2017 Filed on Nov 14, 2017
850,000
$16.58 - $21.11 $14.1M - $17.9M
WIX
Wix.Com Ltd.

Technology
Q3 2017 Filed on Nov 14, 2017
62,500
$56.9 - $71.85 $3.56M - $4.49M
Harmony Merger Corp
Q3 2017 Filed on Nov 14, 2017
550,000
N/A
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