13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 80 holding rows worth $1,103,383,000.
- Accession
- 0001140361-15-007139
- Filer
- CIK 1086416
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 80 entries on the cover page, a total value of $1,103,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,380,000 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 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 | 910,000 | $187,041,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 940,000 | $66,157,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,833,000 | $64,173,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 492,000 | $58,853,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 658,000 | $46,310,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,795,021 | $42,398,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,316,000 | $40,993,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 179,500 | $38,160,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 520,000 | $32,729,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 520,000 | $29,182,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 312,000 | $28,982,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 421,000 | $27,550,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 520,000 | $26,265,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,040,000 | $25,917,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 755,000 | $25,496,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 946,000 | $25,041,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 658,891 | $24,853,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 963,424 | $23,951,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 942,927 | $21,895,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 70,500 | $18,147,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 184,532 | $12,987,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,000 | $12,809,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 639,000 | $12,358,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 623,900 | $12,172,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 208,000 | $11,511,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 470,000 | $10,913,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 188,000 | $10,404,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 282,000 | $10,285,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $9,984,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 210,500 | $9,460,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 589,000 | $9,241,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 235,000 | $8,204,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 28,200 | $7,259,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 255,000 | $7,115,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 406,000 | $6,370,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 94,000 | $6,041,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 188,000 | $5,924,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 117,500 | $5,343,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 141,000 | $4,936,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 52,000 | $4,902,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 140,000 | $4,901,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 143,902 | $4,540,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,000 | $4,430,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 510,000 | $4,335,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,000 | $3,721,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 141,000 | $3,514,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 86,550 | $3,156,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 73,653 | $3,139,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 141,000 | $2,751,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 52,000 | $2,543,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 94,000 | $2,488,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,388,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,566,969 | $2,256,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,000 | $2,145,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,500 | $2,091,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 4,129,819 | $2,019,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,500 | $1,719,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 700,000 | $1,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,800 | $1,606,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,558,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $1,060,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 33,500 | $1,056,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 470,000 | $978,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,500 | $961,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $958,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 20,000 | $883,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,100 | $879,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,600 | $877,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000 | $818,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,000 | $816,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 400,000 | $788,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 10,250 | $764,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 176,809 | $576,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,000 | $530,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,500 | $527,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 97,236 | $451,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,500 | $401,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 148,192 | $268,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,750 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,000 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007139 | this filing | 2015-02-17 | acceptance time not in the bulk data set |