13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 54 holding rows worth $945,794,000.
- Accession
- 0001140361-16-064839
- Filer
- CIK 1086416
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 54 entries on the cover page, a total value of $945,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,797,000 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 | 779,000 | $160,100,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 775,000 | $85,738,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,034,980 | $74,908,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,907,100 | $70,643,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 219,000 | $45,009,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 453,500 | $37,836,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 206,000 | $37,688,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,000 | $29,870,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 103,000 | $27,607,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,025,000 | $27,316,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,040,000 | $25,272,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 245,000 | $20,440,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 490,000 | $20,129,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,092,000 | $19,525,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 259,500 | $18,827,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,647,000 | $18,794,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 294,000 | $17,143,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,471,000 | $15,401,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 515,000 | $15,265,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 163,000 | $13,606,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 214,000 | $11,303,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 147,000 | $10,665,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 147,000 | $10,665,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 392,000 | $10,447,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,315,000 | $9,376,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,024,997 | $9,235,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 920,000 | $9,136,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 920,000 | $8,998,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,250,000 | $8,875,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,625 | $6,675,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 174,250 | $6,672,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,000 | $6,252,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 245,000 | $5,954,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 500,000 | $5,750,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,030,000 | $5,696,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 209,100 | $4,567,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,941,365 | $4,543,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 68,500 | $3,994,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,000 | $3,745,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $3,744,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,000 | $2,857,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,703,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $2,177,000 | thousands by filing date | put |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 196,000 | $1,972,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,549,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,549,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,694 | $962,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,000 | $616,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 1,064,507 | $511,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $353,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,000 | $238,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 100,000 | $220,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-064839 | this filing | 2016-05-12 | acceptance time not in the bulk data set |