13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 105 holding rows worth $1,238,003,000.
- Accession
- 0001140361-15-020076
- Filer
- CIK 1086416
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 105 entries on the cover page, a total value of $1,238,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,003,000 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 385,000 | $66,532,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 385,000 | $66,532,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,734,000 | $61,679,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 466,300 | $44,951,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 353,000 | $41,485,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,776,687 | $37,275,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,369,000 | $37,141,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,418,000 | $34,216,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,000 | $33,580,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 644,100 | $31,007,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 368,000 | $30,728,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 538,000 | $28,396,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 403,000 | $27,771,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 1,070,500 | $27,747,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $27,450,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,147,000 | $27,241,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 416,500 | $27,218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,000 | $26,836,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 642,000 | $23,850,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 393,000 | $23,006,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 842,000 | $22,843,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 368,000 | $22,312,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 368,000 | $21,543,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 479,108 | $20,127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 378,000 | $19,951,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 304,900 | $19,925,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 278,000 | $19,157,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 234,000 | $18,561,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 367,500 | $16,743,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 618,000 | $15,858,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 400,500 | $14,494,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 248,000 | $14,305,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,250 | $14,255,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 216,500 | $13,126,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,000 | $13,049,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,000 | $12,409,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550,000 | $11,567,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291,000 | $10,913,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240,000 | $10,790,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 242,500 | $10,629,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 408,100 | $9,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230,000 | $9,391,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 920,000 | $9,310,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,500 | $9,152,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 618,000 | $8,986,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,500 | $8,093,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 92,000 | $8,015,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 138,000 | $7,960,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,000 | $7,347,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,000 | $6,446,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 99,500 | $6,330,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 107,000 | $6,172,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 138,000 | $5,635,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 500,000 | $5,175,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 490,000 | $5,160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,800 | $4,709,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 92,000 | $4,614,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 102,000 | $4,377,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 112,000 | $4,316,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 73,653 | $4,026,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 250,000 | $3,735,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 250,000 | $3,735,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 70,000 | $3,370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,209,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 102,000 | $2,767,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 92,000 | $2,725,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 110,000 | $2,482,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,000 | $2,350,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 150,000 | $2,172,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 45,400 | $1,992,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,000 | $1,977,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 4,760,656 | $1,559,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,050 | $1,503,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,050 | $1,370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,250 | $1,354,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,000 | $1,315,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,000 | $1,265,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $1,154,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,800 | $1,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $1,115,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,000 | $1,084,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,500 | $1,044,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,000 | $993,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,500 | $967,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,600 | $934,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,500 | $798,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,000 | $795,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,000 | $781,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 11,500 | $623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $565,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,000 | $553,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $550,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 200,000 | $474,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 100,000 | $415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $413,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 15,000 | $388,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,000 | $338,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 1,000,000 | $288,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P706 | CL C | 500 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $261,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,000 | $254,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 10,000 | $219,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,500 | $216,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,500 | $212,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 46,384 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020076 | this filing | 2015-05-15 | acceptance time not in the bulk data set |