13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 46 holding rows worth $891,480,000.
- Accession
- 0001140361-16-075415
- Filer
- CIK 1086416
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 46 entries on the cover page, a total value of $891,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,482,000 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
- 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 | 755,000 | $158,154,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 3,149,100 | $94,347,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 2,280,000 | $85,637,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 637,000 | $73,242,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 441,000 | $50,706,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 376,000 | $48,936,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 258,500 | $46,499,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,500,000 | $29,430,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 942,700 | $24,265,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 98,700 | $22,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 108,693 | $22,768,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 470,000 | $21,253,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 98,000 | $20,529,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 940,000 | $18,048,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 235,000 | $16,739,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 188,000 | $14,952,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 188,000 | $13,391,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 47,000 | $10,861,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 412,000 | $10,605,000 | thousands by filing date | call |
| UTS CF CORP | G20307123 | UNIT | 940,000 | $9,325,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 672,000 | $9,247,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 920,000 | $9,237,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 920,000 | $9,218,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 329,000 | $7,873,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 188,000 | $5,251,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,760,000 | $5,226,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 500,000 | $5,175,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 94,000 | $4,895,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 235,000 | $4,733,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,241,760 | $4,458,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,941,365 | $4,310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,894 | $4,242,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 470,000 | $4,174,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 509,997 | $4,070,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 940,000 | $2,989,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 329,000 | $2,922,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 239,888 | $2,399,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $1,707,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $1,518,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,000 | $1,499,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 75,000 | $905,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $858,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 595,000 | $720,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 1,064,507 | $535,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,113 | $534,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 940,000 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075415 | this filing | 2016-08-09 | acceptance time not in the bulk data set |