13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 55 holding rows worth $675,386,000.
- Accession
- 0001140361-16-052104
- Filer
- CIK 1086416
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 55 entries on the cover page, a total value of $675,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,389,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 294,810 | $54,714,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 247,500 | $44,181,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 128,500 | $40,156,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 990,000 | $32,927,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 510,000 | $29,131,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 480,000 | $27,418,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 990,000 | $25,443,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 507,500 | $25,208,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,415,000 | $20,036,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 745,000 | $19,132,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 247,500 | $19,038,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 497,000 | $18,961,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,000 | $18,244,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 294,500 | $17,944,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 693,000 | $17,678,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 235,000 | $17,167,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,072,500 | $16,860,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 510,000 | $16,463,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 282,000 | $15,121,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 146,000 | $14,841,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 47,000 | $14,688,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 250,000 | $14,280,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 235,000 | $14,175,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000,000 | $12,830,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,181,500 | $11,839,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 235,000 | $10,601,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,000 | $10,194,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 151,000 | $9,200,000 | thousands by filing date | put |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 920,000 | $9,154,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 920,000 | $9,016,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 235,000 | $7,586,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 423,000 | $5,812,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,015,000 | $5,725,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 199,000 | $5,076,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,941,365 | $5,028,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 933,000 | $4,712,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 240,000 | $4,474,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 688,000 | $4,286,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,029,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 386,000 | $3,049,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 235,000 | $3,015,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $2,949,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 329,000 | $1,675,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,499,000 | thousands by filing date | put |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 2,000,000 | $1,068,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 3,801 | $775,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,500 | $548,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,000 | $499,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $492,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 1,064,507 | $420,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 150,000 | $326,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,000 | $255,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,500 | $254,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 319,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052104 | this filing | 2016-02-12 | acceptance time not in the bulk data set |