13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 89 holding rows worth $1,199,822,000.
- Accession
- 0001140361-13-042713
- Filer
- CIK 1086416
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 89 entries on the cover page, a total value of $1,199,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,825,000 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
- reports for this filerRUSSELL FRANK CO/028-01190
- 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 | 1,964,000 | $209,382,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 700,000 | $117,607,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 538,400 | $90,457,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,219,000 | $43,847,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 348,500 | $37,154,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 460,000 | $36,501,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 421,500 | $31,752,000 | thousands by filing date | put |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 2,100,000 | $29,421,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 230,000 | $23,796,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 850,000 | $22,908,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 470,000 | $21,756,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 945,000 | $21,726,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,272,000 | $21,624,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 39,800 | $18,975,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 463,000 | $18,826,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 240,000 | $18,562,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 414,000 | $17,645,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 194,000 | $16,517,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,048,000 | $16,328,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 144,000 | $16,070,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,000 | $14,312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 194,000 | $12,775,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,145,000 | $12,744,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 276,000 | $12,541,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 276,000 | $12,169,000 | thousands by filing date | put |
| 38259p508 | COM | 13,800 | $12,088,000 | thousands by filing date | ||
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 533,500 | $11,978,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 485,000 | $11,121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 332,000 | $11,012,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,000 | $10,778,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 485,000 | $10,748,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 230,000 | $10,725,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 1,000,000 | $10,170,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 80,000 | $9,870,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253,000 | $9,558,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 497,500 | $9,433,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 72,000 | $8,878,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 199,000 | $8,561,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 92,000 | $8,321,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,000 | $8,036,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 301,000 | $7,832,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 92,000 | $7,731,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 602,000 | $7,381,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 230,000 | $6,869,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,000 | $6,153,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 92,000 | $5,890,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 497,500 | $5,721,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 416,098 | $5,721,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,150,000 | $5,474,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 485,000 | $5,427,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 552,000 | $5,421,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,000 | $5,315,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 69,000 | $5,198,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 184,000 | $5,117,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 199,000 | $5,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,200 | $4,386,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 345,000 | $4,209,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 102,000 | $4,101,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92,000 | $4,044,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,000 | $3,957,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 92,000 | $3,741,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 92,000 | $3,578,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 874,000 | $3,339,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 166,704 | $3,281,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,000 | $3,209,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 598,000 | $3,199,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,000 | $2,567,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 79,000 | $2,213,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 92,000 | $2,039,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 140,000 | $1,558,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,000 | $1,280,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,500 | $1,050,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 107,000 | $996,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 50,000 | $948,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 3,955,000 | $910,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,000 | $898,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 150,000 | $867,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 500,000 | $865,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,500 | $776,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,500 | $776,000 | thousands by filing date | put |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 920,000 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $574,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $540,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 109,700 | $536,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88,351 | $445,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,500 | $444,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,000 | $317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $229,000 | thousands by filing date | put |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 1,000,000 | $191,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042713 | this filing | 2013-11-14 | acceptance time not in the bulk data set |