13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 82 holding rows worth $1,886,637,000.
- Accession
- 0001140361-14-042028
- Filer
- CIK 1086416
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 82 entries on the cover page, a total value of $1,886,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,640,000 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 | 2,327,500 | $458,564,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,541,000 | $168,508,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,148,000 | $153,453,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 905,000 | $64,653,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,125,000 | $62,836,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,575,000 | $53,960,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,805,021 | $41,768,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 155,000 | $40,153,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 602,500 | $34,800,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 906,000 | $33,513,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 172,500 | $30,738,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 703,891 | $26,720,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 102,500 | $26,553,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 682,500 | $25,246,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 360,000 | $24,912,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 320,000 | $24,067,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,015,300 | $23,778,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 180,000 | $23,616,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 97,500 | $23,525,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,000 | $23,315,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 984,000 | $22,091,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $20,288,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 990,000 | $19,543,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,500 | $18,847,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 210,000 | $18,167,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,000 | $17,732,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 423,600 | $17,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 355,000 | $16,458,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 691,020 | $15,728,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,379,136 | $15,184,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 180,000 | $15,109,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 470,000 | $14,326,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 630,000 | $14,099,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 135,000 | $14,054,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 360,000 | $13,961,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 563,139 | $13,859,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 725,000 | $13,688,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,055,000 | $13,114,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 540,000 | $12,663,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 410,000 | $12,468,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 180,000 | $12,301,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 950,000 | $11,951,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300,000 | $11,730,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $11,552,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 210,000 | $11,235,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,815,000 | $10,303,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 290,000 | $10,289,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 153,000 | $10,159,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,000 | $10,002,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 180,000 | $9,630,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 15,500 | $8,949,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,000 | $8,890,000 | thousands by filing date | call |
| 38259p508 | COM | 15,000 | $8,826,000 | thousands by filing date | ||
| PENN WEST PETE LTD NEW | 707887105 | COM | 975,000 | $6,581,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 90,000 | $5,571,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135,000 | $5,279,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75,000 | $5,162,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,000 | $5,139,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 145,000 | $4,968,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135,000 | $4,709,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,000 | $3,525,000 | thousands by filing date | put |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,700,000 | $3,429,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,000 | $2,681,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 114,100 | $2,676,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 79,800 | $2,091,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 60,875 | $1,523,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,479,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 30,000 | $1,417,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $1,302,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,000 | $1,153,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 794,700 | $1,148,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,500 | $1,049,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,000 | $969,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 90,287 | $922,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 50,000 | $921,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,000 | $810,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $722,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,000 | $656,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,000 | $635,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 250,000 | $618,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 25,000 | $169,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,900 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042028 | this filing | 2014-11-14 | acceptance time not in the bulk data set |