13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 90 holding rows worth $1,190,860,000.
- Accession
- 0001140361-14-007727
- Filer
- CIK 1086416
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 90 entries on the cover page, a total value of $1,190,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,863,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 626,000 | $115,616,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 986,000 | $113,745,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 586,200 | $108,265,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,513,500 | $61,857,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 467,500 | $41,608,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,403,300 | $32,009,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 442,500 | $31,670,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 650,250 | $25,561,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 233,700 | $23,772,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 203,000 | $23,418,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 615,250 | $23,017,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 309,700 | $20,892,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 708,700 | $20,354,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 568,500 | $19,983,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 829,250 | $18,036,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 771,336 | $17,949,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 333,000 | $17,486,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 337,977 | $17,264,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 984,450 | $16,667,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 958,700 | $16,509,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 542,500 | $15,526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,375 | $15,468,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,648,700 | $13,783,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 142,700 | $13,054,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 95,500 | $12,940,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 450,245 | $12,571,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 672,600 | $12,416,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 142,650 | $11,840,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 194,500 | $11,740,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 192,000 | $11,589,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 796,000 | $11,446,000 | thousands by filing date | |
| 38259p508 | COM | 9,850 | $11,039,000 | thousands by filing date | ||
| GENERAL MTRS CO COM | 37045V100 | Stock | 264,000 | $10,790,000 | thousands by filing date | put |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 999,450 | $10,743,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,159,250 | $10,619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 199,100 | $10,514,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 434,000 | $10,351,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 246,250 | $10,288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 193,750 | $10,232,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 670,375 | $10,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,500 | $9,932,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 220,000 | $9,709,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 364,575 | $9,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,225 | $9,103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,000 | $8,439,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 147,698 | $8,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,800 | $7,742,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 290,400 | $7,620,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 246,200 | $7,546,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 242,375 | $7,429,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 221,200 | $7,231,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 312,704 | $6,736,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,278,000 | $6,467,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 142,700 | $6,297,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 442,500 | $5,952,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 550,516 | $5,720,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 93,500 | $4,886,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 88,500 | $4,856,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 509,000 | $4,235,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 59,250 | $3,997,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 855,840 | $3,868,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,500 | $3,576,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 221,200 | $3,307,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 241,250 | $3,148,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,685,900 | $3,102,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 8,955,000 | $2,978,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 177,000 | $2,545,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 296,250 | $2,477,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 207,100 | $2,359,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,000 | $2,078,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,789,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,000 | $1,767,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,000 | $1,597,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 400,000 | $1,376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,500 | $1,199,000 | thousands by filing date | put |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 148,900 | $1,096,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 150,000 | $959,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,000 | $843,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,500 | $794,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,000 | $757,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,000 | $742,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 100,000 | $693,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 23,500 | $608,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $562,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,000 | $534,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,000 | $509,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,000 | $491,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,000 | $485,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,000 | $431,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,500 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007727 | this filing | 2014-02-14 | acceptance time not in the bulk data set |