13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 78 holding rows worth $860,374,000.
- Accession
- 0001140361-13-032744
- Filer
- CIK 1086416
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 78 entries on the cover page, a total value of $860,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,378,000 with VALUE read as thousands by filing date, 13F file number 028-04329. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJ. Goldman & Co LP028-14489
- included managerS&E PARTNERS LP028-04327
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 884,000 | $85,748,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 294,000 | $47,163,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,234,000 | $41,105,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 420,500 | $27,959,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 673,500 | $26,839,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 278,000 | $25,754,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 932,000 | $23,114,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 276,000 | $23,046,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 940,000 | $22,875,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 196,000 | $21,646,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 564,000 | $21,308,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 269,000 | $19,769,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 930,000 | $18,879,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 418,500 | $18,707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 658,000 | $18,431,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 658,000 | $18,431,000 | thousands by filing date | put |
| ZOLTEK COS INC | 98975W104 | COM | 1,427,553 | $18,430,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 488,000 | $17,954,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 253,000 | $16,566,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 235,000 | $14,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,800 | $14,592,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,022,000 | $14,328,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 940,000 | $13,292,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 103,400 | $12,551,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 188,000 | $12,500,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,160,000 | $12,273,000 | thousands by filing date | call |
| 38259p508 | COM | 13,803 | $12,152,000 | thousands by filing date | ||
| ACTAVIS INC | 00507K103 | COM | 96,000 | $12,117,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230,000 | $11,988,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 235,000 | $11,017,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 184,000 | $10,521,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 139,500 | $10,493,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 245,000 | $10,123,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,500 | $9,592,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 133,000 | $9,029,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 282,000 | $8,711,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 612,000 | $8,146,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 196,000 | $8,099,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 138,500 | $7,919,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 278,500 | $7,837,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 184,000 | $7,824,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 470,000 | $7,388,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 92,000 | $6,669,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 147,000 | $6,497,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $6,258,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 188,000 | $5,790,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,800 | $5,472,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 70,500 | $4,606,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,000 | $4,509,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,000 | $4,354,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,000 | $4,303,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,301,917 | $4,036,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 46,000 | $3,841,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 184,000 | $3,544,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 229,100 | $3,496,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 243,914 | $3,342,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 240,381 | $3,336,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,000 | $3,078,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,025,000 | $2,911,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,500 | $2,852,000 | thousands by filing date | call |
| BELO CORP | 080555105 | COM SER A | 188,000 | $2,623,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $2,443,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 460,000 | $2,410,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 193,000 | $2,042,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 49,000 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,500 | $1,381,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,000 | $1,104,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 32,283 | $1,001,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 96,600 | $867,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 400,000 | $852,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 80,000 | $842,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,500 | $708,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $596,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 250,000 | $468,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 492,027 | $458,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 100,000 | $371,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 1,000,000 | $200,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032744 | this filing | 2013-08-14 | acceptance time not in the bulk data set |