0001172661-15-001574.txt : 20150814
0001172661-15-001574.hdr.sgml : 20150814
20150814085315
ACCESSION NUMBER: 0001172661-15-001574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Scoria Capital Partners LP
CENTRAL INDEX KEY: 0001586560
IRS NUMBER: 800935008
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16655
FILM NUMBER: 151052708
BUSINESS ADDRESS:
STREET 1: 225 HIGH RIDGE ROAD
STREET 2: 2ND FLOOR, WEST BUILDING
CITY: STAMFORD
STATE: CT
ZIP: 06905
BUSINESS PHONE: 203 930 7953
MAIL ADDRESS:
STREET 1: 225 HIGH RIDGE ROAD
STREET 2: 2ND FLOOR, WEST BUILDING
CITY: STAMFORD
STATE: CT
ZIP: 06905
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001586560
XXXXXXXX
06-30-2015
06-30-2015
false
Scoria Capital Partners LP
225 High Ridge Road
2nd Floor, West Building
Stamford
CT
06905
13F HOLDINGS REPORT
028-16655
N
Pat Iuliano
Chief Compliance Officer
203-930-7953
/s/ Pat Iuliano
Stamford
CT
08-14-2015
0
126
547897
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
1103
30468
SH
SOLE
30468
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4579
100000
SH
SOLE
100000
0
0
AETNA INC NEW
COM
00817Y108
5417
42500
SH
SOLE
42500
0
0
ALASKA AIR GROUP INC
COM
011659109
3866
60000
SH
SOLE
60000
0
0
ALBEMARLE CORP
COM
012653101
9620
174061
SH
SOLE
174061
0
0
ALLEGHANY CORP DEL
COM
017175100
1875
4000
SH
SOLE
4000
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
648
15000
SH
SOLE
15000
0
0
ALLY FINL INC
COM
02005N100
2243
100000
SH
SOLE
100000
0
0
AMERICAS CAR MART INC
COM
03062T105
1052
21323
SH
SOLE
21323
0
0
AMERIPRISE FINL INC
COM
03076C106
19158
153350
SH
SOLE
153350
0
0
AMERIPRISE FINL INC
COM
03076C106
2499
20000
SH
Call
SOLE
20000
0
0
ANALOG DEVICES INC
COM
032654105
6419
100000
SH
SOLE
100000
0
0
ANIXTER INTL INC
COM
035290105
7818
120000
SH
SOLE
120000
0
0
ANTHEM INC
COM
036752103
1641
10000
SH
SOLE
10000
0
0
AON PLC
SHS CL A
G0408V102
3489
35000
PRN
SOLE
35000
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2089
37500
SH
SOLE
37500
0
0
ASHLAND INC NEW
COM
044209104
3048
25000
SH
SOLE
25000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
11275
470000
SH
SOLE
470000
0
0
ATMEL CORP
COM
049513104
6899
700000
SH
SOLE
700000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5317
40000
SH
SOLE
40000
0
0
AVOLON HLDGS LTD
COM
G52237107
417
18146
SH
SOLE
18146
0
0
BANCFIRST CORP
COM
05945F103
548
8379
SH
SOLE
8379
0
0
BANK AMER CORP
COM
060505104
851
50000
SH
SOLE
50000
0
0
BARNES GROUP INC
COM
067806109
7213
185000
SH
SOLE
185000
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
412
10000
SH
SOLE
10000
0
0
BRINKER INTL INC
COM
109641100
2162
37500
SH
SOLE
37500
0
0
CABELAS INC
COM
126804301
500
10000
SH
SOLE
10000
0
0
CANADIAN PAC RY LTD
COM
13645T100
2403
15000
SH
SOLE
15000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2639
30000
SH
SOLE
30000
0
0
CATERPILLAR INC DEL
COM
149123101
23750
280000
SH
SOLE
280000
0
0
CIGNA CORPORATION
COM
125509109
10125
62500
SH
SOLE
62500
0
0
COCA COLA CO
COM
191216100
3335
85000
SH
SOLE
85000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3055
50000
SH
SOLE
50000
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
2423
98000
SH
SOLE
98000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6724
106774
SH
SOLE
106774
0
0
CONAGRA FOODS INC
COM
205887102
109
2500
SH
SOLE
2500
0
0
CONAGRA FOODS INC
COM
205887102
437
10000
SH
Call
SOLE
10000
0
0
CONNS INC
COM
208242107
1693
42653
SH
SOLE
42653
0
0
CORNING INC
COM
219350105
4933
250000
SH
SOLE
250000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1351
10000
SH
SOLE
10000
0
0
CSX CORP
COM
126408103
6530
200000
SH
SOLE
200000
0
0
CVS HEALTH CORP
COM
126650100
2098
20000
SH
SOLE
20000
0
0
DICKS SPORTING GOODS INC
COM
253393102
1035
20000
SH
SOLE
20000
0
0
DISH NETWORK CORP
CL A
25470M109
3386
50000
SH
Call
SOLE
50000
0
0
DOLLAR GEN CORP NEW
COM
256677105
972
12500
SH
SOLE
12500
0
0
DOLLAR TREE INC
COM
256746108
1185
15000
SH
SOLE
15000
0
0
DOW CHEM CO
COM
260543103
2047
40000
SH
SOLE
40000
0
0
EAST WEST BANCORP INC
COM
27579R104
2689
60000
SH
SOLE
60000
0
0
EMCOR GROUP INC
COM
29084Q100
5971
125000
SH
SOLE
125000
0
0
ENDO INTL PLC
SHS
G30401106
2390
30000
SH
Call
SOLE
30000
0
0
FACTORSHARES TR
ISE CYBER SEC
30304R407
1578
50000
SH
SOLE
50000
0
0
FEDERATED NATL HLDG CO
COM
31422T101
518
21388
SH
SOLE
21388
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2781
45000
SH
SOLE
45000
0
0
FIRST HORIZON NATL CORP
COM
320517105
2495
159245
SH
SOLE
159245
0
0
GATX CORP
COM
361448103
797
15000
SH
SOLE
15000
0
0
GENERAL MTRS CO
COM
37045V100
1667
50000
SH
Call
SOLE
50000
0
0
GLOBAL PMTS INC
COM
37940X102
1810
17500
SH
SOLE
17500
0
0
GNC HLDGS INC
COM CL A
36191G107
445
10000
SH
SOLE
10000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4514
45000
SH
SOLE
45000
0
0
HERITAGE INS HLDGS INC
COM
42727J102
4456
193805
SH
SOLE
193805
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
17357
630000
SH
SOLE
630000
0
0
HONEYWELL INTL INC
COM
438516106
4079
40000
SH
SOLE
40000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2082
105000
SH
SOLE
105000
0
0
HUBBELL INC
CL B
443510201
23194
214200
SH
SOLE
214200
0
0
HUNTSMAN CORP
COM
447011107
2207
100000
SH
Call
SOLE
100000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22030
240000
SH
SOLE
240000
0
0
JARDEN CORP
COM
471109108
906
17500
SH
SOLE
17500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4775
230000
SH
SOLE
230000
0
0
LA QUINTA HLDGS INC
COM
50420D108
286
12500
SH
SOLE
12500
0
0
LENNOX INTL INC
COM
526107107
12384
115000
SH
SOLE
115000
0
0
LOWES COS INC
COM
548661107
2009
30000
SH
SOLE
30000
0
0
LPL FINL HLDGS INC
COM
50212V100
6044
130000
SH
SOLE
130000
0
0
MAGNA INTL INC
COM
559222401
1683
30000
SH
SOLE
30000
0
0
MANITOWOC INC
COM
563571108
2548
130000
SH
Call
SOLE
130000
0
0
MANPOWERGROUP INC
COM
56418H100
894
10000
SH
SOLE
10000
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
1654
30000
SH
SOLE
30000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2830
20000
SH
SOLE
20000
0
0
MCDONALDS CORP
COM
580135101
2377
25000
SH
SOLE
25000
0
0
MONSANTO CO NEW
COM
61166W101
3198
30000
SH
SOLE
30000
0
0
MOOG INC
CL A
615394202
3534
50000
SH
SOLE
50000
0
0
MOSAIC CO NEW
COM
61945C103
2343
50000
SH
SOLE
50000
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1680
100000
SH
SOLE
100000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
23241
1525000
SH
SOLE
1525000
0
0
NORTHERN TR CORP
COM
665859104
1675
21906
SH
SOLE
21906
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1849
100000
SH
SOLE
100000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4203
75000
SH
SOLE
75000
0
0
OM ASSET MGMT PLC
SHS
G67506108
1011
56850
PRN
SOLE
56850
0
0
OM GROUP INC
COM
670872100
5524
164400
SH
Call
SOLE
164400
0
0
PARTNERRE LTD
COM
G6852T105
2570
20000
SH
SOLE
20000
0
0
PEPSICO INC
COM
713448108
2800
30000
SH
SOLE
30000
0
0
PPG INDS INC
COM
693506107
3877
33798
SH
SOLE
33798
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4103
80000
SH
SOLE
80000
0
0
PRUDENTIAL FINL INC
COM
744320102
3720
42500
SH
SOLE
42500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5837
57500
SH
SOLE
57500
0
0
RENT A CTR INC NEW
COM
76009N100
567
20000
SH
SOLE
20000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
984
12500
SH
SOLE
12500
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
7734
302482
SH
SOLE
302482
0
0
SEI INVESTMENTS CO
COM
784117103
1716
35000
SH
SOLE
35000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4392
30000
SH
SOLE
30000
0
0
SOUTHWEST AIRLS CO
COM
844741108
13416
405450
SH
SOLE
405450
0
0
SOUTHWEST AIRLS CO
COM
844741108
662
20000
SH
Call
SOLE
20000
0
0
SPIRIT AIRLS INC
COM
848577102
4037
65000
SH
SOLE
65000
0
0
SUN LIFE FINL INC
COM
866796105
9358
280000
SH
SOLE
280000
0
0
SUN LIFE FINL INC
COM
866796105
14609
350000
SH
Call
SOLE
350000
0
0
SUNEDISON INC
COM
86732Y109
3698
123649
SH
SOLE
123649
0
0
SVB FINL GROUP
COM
78486Q101
3697
25677
SH
SOLE
25677
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1608
25000
SH
SOLE
25000
0
0
TEXTRON INC
COM
883203101
20084
450000
SH
SOLE
450000
0
0
TJX COS INC NEW
COM
872540109
1654
25000
SH
SOLE
25000
0
0
TYCO INTL PLC
SHS
G91442106
1278
33200
PRN
Call
SOLE
33200
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3682
176440
SH
SOLE
176440
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
484
20000
SH
SOLE
20000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1111
5000
SH
SOLE
5000
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
550
12500
SH
SOLE
12500
0
0
VANTIV INC
CL A
92210H105
2769
72500
SH
SOLE
72500
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1757
13283
SH
SOLE
13283
0
0
VISA INC
COM CL A
92826C839
5036
75000
SH
SOLE
75000
0
0
VOYA FINL INC
COM
929089100
929
20000
SH
SOLE
20000
0
0
WATSCO INC
COM
942622200
16086
130000
SH
SOLE
130000
0
0
WEST CORP
COM
952355204
1656
55000
SH
SOLE
55000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1346
39884
SH
SOLE
39884
0
0
WESTLAKE CHEM CORP
COM
960413102
2401
35000
SH
SOLE
35000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
4617
7049
SH
SOLE
7049
0
0
XPO LOGISTICS INC
COM
983793100
4518
100000
SH
SOLE
100000
0
0
XYLEM INC
COM
98419M100
4656
125600
SH
SOLE
125600
0
0
YUM BRANDS INC
COM
988498101
1802
20000
SH
SOLE
20000
0
0