13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 91 holding rows worth $1,694,650,000.
- Accession
- 0001140361-14-032914
- Filer
- CIK 1086416
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 91 entries on the cover page, a total value of $1,694,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,694,650,000 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 | 2,175,000 | $425,691,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,530,000 | $181,779,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 955,000 | $70,966,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 402,000 | $68,026,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,584,000 | $52,193,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,830,021 | $43,756,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 547,000 | $40,369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 666,000 | $37,589,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,125,000 | $31,534,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 505,000 | $31,381,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 508,000 | $31,186,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 176,000 | $29,783,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 877,000 | $28,660,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,316,000 | $28,294,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 372,000 | $27,643,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,155,100 | $26,879,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,146,000 | $26,117,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132,000 | $24,935,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 276,000 | $22,709,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 93,000 | $21,901,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,800,600 | $21,067,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 176,000 | $19,138,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 522,000 | $18,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 410,500 | $17,118,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 509,000 | $16,675,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 294,000 | $16,405,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 508,139 | $16,291,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 201,000 | $15,692,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 142,000 | $15,545,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 307,600 | $14,088,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,395,000 | $13,615,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 198,500 | $12,918,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 392,000 | $12,811,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 196,000 | $11,780,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 983,636 | $11,558,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 308,000 | $10,121,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 362,000 | $10,056,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,000 | $8,809,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 352,000 | $8,173,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 132,000 | $8,103,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 716,000 | $7,962,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 304,000 | $7,609,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 393,281 | $7,111,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 220,000 | $7,053,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64,000 | $7,006,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 238,000 | $6,909,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 176,000 | $6,586,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 130,500 | $6,235,000 | thousands by filing date | |
| 38259p508 | COM | 10,300 | $6,022,000 | thousands by filing date | ||
| GNC HLDGS INC | 36191G107 | COM CL A | 176,000 | $6,002,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 264,000 | $5,966,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176,000 | $5,877,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 157,000 | $5,159,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,686,000 | $5,157,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 220,000 | $5,014,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132,000 | $4,797,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 264,000 | $4,773,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 132,000 | $4,314,000 | thousands by filing date | call |
| Gleacher & Co Inc | 377341201 | COM NEW | 400,001 | $4,204,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,000 | $3,499,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $3,295,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $2,803,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,000 | $2,753,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 220,000 | $2,614,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $2,562,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,500 | $2,361,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 10,000 | $2,231,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 405,814 | $2,025,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 192,100 | $2,015,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,000 | $1,929,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $1,877,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 100,000 | $1,738,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 556,447 | $1,441,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,000 | $1,400,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $1,389,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $1,374,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 40,000 | $1,364,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20,000 | $1,331,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R116 | W | 984,950 | $1,280,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 24,900 | $1,246,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,000,000 | $1,000,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 38,000 | $996,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,500 | $935,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $908,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $841,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,000 | $824,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 135,014 | $798,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,500 | $751,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 87,718 | $422,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 87,500 | $325,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 25,000 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032914 | this filing | 2014-08-14 | acceptance time not in the bulk data set |