Scoggin Management LP Closed Holding Positions

Scoggin Management LP

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Greensky Inc
Q4 2019 Filed on Feb 13, 2020
250,000
N/A
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
610,000
$42.73 - $63.65 $26.1M - $38.8M
Estre Ambiental Inc
Q4 2019 Filed on Feb 13, 2020
364,000
N/A
TTC
Toro CO

Industrials
Q4 2019 Filed on Feb 13, 2020
14,000
$70.55 - $81.39 $988K - $1.14M
WCN
Waste Connections, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
30,000
$88.5 - $94.2 $2.66M - $2.83M
Constellium Se
Q4 2019 Filed on Feb 13, 2020
105,200
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
57,000
$41.54 - $51.9 $2.37M - $2.96M
VMI
Valmont Industries Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
9,000
$129.16 - $150.89 $1.16M - $1.36M
ATKR
Atkore Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
31,000
$29.47 - $42.32 $914K - $1.31M
GNRC
Generac Holdings Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
18,500
$76.36 - $101.97 $1.41M - $1.89M
DG
Dollar General Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
7,000
$152.77 - $165.8 $1.07M - $1.16M
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
19,040
$57.75 - $64.19 $1.1M - $1.22M
SHW
Sherwin Williams CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
2,500
$180.34 - $197.82 $451K - $495K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
76,300
$74.62 - $83.27 $5.69M - $6.35M
Extended Stay Amer Inc
Q4 2019 Filed on Feb 13, 2020
255,000
N/A
Greensky Inc
Q4 2019 Filed on Feb 13, 2020
175,000
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
20,000
$25.38 - $29.84 $508K - $597K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
48,500
$18.5 - $21.28 $897K - $1.03M
SPGI
S&P Global Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
6,000
$236.44 - $274.38 $1.42M - $1.65M
GES
Guess Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
35,000
$16.75 - $22.38 $586K - $783K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
250,000
$8.28 - $21.68 $2.07M - $5.42M
Tuscan Holdings Corp
Q3 2019 Filed on Nov 14, 2019
125,000
N/A
Pensare Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
125,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
30,000
$77.22 - $79.35 $2.32M - $2.38M
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Nov 14, 2019
35,000
$56.94 - $59.14 $1.99M - $2.07M
Kraton Corporation
Q3 2019 Filed on Nov 14, 2019
115,000
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
60,000
$27.86 - $28.52 $1.67M - $1.71M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
24,000
$81.34 - $94.38 $1.95M - $2.27M
Adient PLC
Q3 2019 Filed on Nov 14, 2019
282,500
N/A
OC
Owens Corning

Industrials
Q3 2019 Filed on Nov 14, 2019
50,000
$53.56 - $63.2 $2.68M - $3.16M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
27,500
$42.74 - $53.43 $1.18M - $1.47M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
162,500
$37.34 - $43.72 $6.07M - $7.1M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
50,000
$42.13 - $53.17 $2.11M - $2.66M
Health Science Acqustn Corp
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
300,000
N/A
Gsv Cap Corp
Q3 2019 Filed on Nov 14, 2019
140,000
N/A
Pensare Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
NDSN
Nordson Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
17,000
$130.84 - $147.45 $2.22M - $2.51M
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
45,000
$31.96 - $38.84 $1.44M - $1.75M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
5,000
$20.02 - $23.8 $100K - $119K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
50,000
$25.11 - $33.57 $1.26M - $1.68M
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Bristol Myers Squibb CO
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
100,000
$55.13 - $61.2 $5.51M - $6.12M
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
BLD
Top Build Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
15,500
$64.95 - $86.34 $1.01M - $1.34M
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
45,000
$57.15 - $69.63 $2.57M - $3.13M
NUVA
Nuvasive Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,000
$53.69 - $65.47 $1.34M - $1.64M
CTAS
Cintas Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5,000
$204.73 - $237.29 $1.02M - $1.19M
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