13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 76 holding rows worth $1,147,439,000.
- Accession
- 0001140361-15-032015
- Filer
- CIK 1086416
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 76 entries on the cover page, a total value of $1,147,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,438,000 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 | 711,500 | $146,462,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 960,000 | $119,866,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 336,000 | $69,166,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,762,521 | $39,533,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 202,500 | $37,428,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 121,900 | $36,992,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 288,000 | $35,960,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 577,000 | $34,758,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,639,000 | $30,879,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 644,100 | $30,350,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 582,000 | $29,903,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $27,430,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,040,000 | $26,998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 393,000 | $26,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 119,000 | $24,496,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 921,500 | $23,572,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,080,000 | $21,460,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 911,500 | $20,645,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,000 | $20,102,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 220,250 | $17,860,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 230,000 | $17,172,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,181,500 | $16,458,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 395,000 | $15,774,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 218,000 | $14,708,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 214,000 | $14,490,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 201,250 | $13,657,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 207,750 | $13,354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 196,500 | $13,203,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 184,000 | $11,828,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 245,000 | $11,814,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 199,000 | $11,421,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 138,000 | $10,992,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 292,100 | $9,996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 296,000 | $9,866,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 296,000 | $9,866,000 | thousands by filing date | put |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 920,000 | $9,614,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 920,000 | $9,218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,500 | $8,113,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 191,000 | $7,460,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 184,000 | $7,348,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 92,000 | $7,274,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 92,000 | $6,207,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 138,000 | $6,093,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 230,000 | $5,883,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 195,350 | $5,843,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 184,000 | $5,503,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 97,000 | $5,277,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 500,000 | $5,090,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 73,653 | $5,086,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 92,000 | $5,005,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,962,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 585,000 | $3,580,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,000 | $3,325,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,000 | $2,870,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $2,024,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,000 | $2,006,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 30,000 | $1,414,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $1,366,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,275,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,000 | $1,200,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,000 | $1,186,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 184,000 | $1,126,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,500 | $1,122,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 23,800 | $930,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,417 | $927,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 201,975 | $866,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,000 | $729,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 1,064,507 | $639,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $603,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $602,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,000 | $519,000 | thousands by filing date | call |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 300,000 | $489,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,000 | $309,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 500 | $260,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,500 | $199,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 46,384 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032015 | this filing | 2015-08-14 | acceptance time not in the bulk data set |