13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 46 holding rows worth $3,295,484,000.
- Accession
- 0001140361-15-041114
- Filer
- CIK 1086416
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 46 entries on the cover page, a total value of $3,295,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,295,491,000 with VALUE read as thousands by filing date, 13F file number 028-04329. A later restatement replaced it, so the quarter does not use it. 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 | 14,930,000 | $2,861,036,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 275,250 | $43,289,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 644,100 | $31,290,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,919,000 | $28,747,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 1,415,000 | $26,673,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 977,000 | $22,852,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 294,000 | $19,545,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 92,000 | $17,630,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 199,000 | $16,521,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 998,000 | $15,200,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 184,000 | $14,711,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 48,500 | $13,183,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 388,000 | $12,746,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 980,000 | $12,534,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242,500 | $10,881,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 493,500 | $9,653,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 920,000 | $9,458,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 194,000 | $9,279,000 | thousands by filing date | call |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 920,000 | $9,090,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 973,500 | $8,898,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 972,500 | $7,994,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 388,000 | $7,690,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 147,500 | $7,570,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 336,298 | $6,854,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 245,000 | $6,640,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 873,100 | $6,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,500 | $5,350,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,125 | $5,223,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,500 | $5,157,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 48,500 | $4,880,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 242,500 | $4,571,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 676,214 | $4,402,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 150,534 | $3,965,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 249,500 | $3,800,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 294,000 | $3,719,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 54,350 | $2,862,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 97,000 | $2,269,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 337,000 | $1,985,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 147,000 | $1,860,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,000 | $1,579,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 1,231,500 | $998,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 1,064,507 | $554,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,500 | $510,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 271,975 | $375,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 39,546 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041114 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-042151 | base | 2015-11-18 | acceptance time not in the bulk data set |