13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 48 holding rows worth $581,632,000.
- Accession
- 0001140361-16-085994
- Filer
- CIK 1086416
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 48 entries on the cover page, a total value of $581,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,637,000 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 |
|---|---|---|---|---|---|---|
| DEPOMED INC | 249908104 | COM | 2,806,000 | $70,066,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,090,700 | $53,940,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,066,500 | $41,327,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 176,000 | $38,069,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 192,000 | $33,963,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 336,000 | $29,434,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 600,934 | $25,900,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 768,000 | $18,432,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 602,400 | $15,042,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 816,000 | $14,868,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 384,000 | $14,227,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 240,000 | $13,183,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 503,000 | $12,977,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 96,000 | $12,108,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 800,000 | $11,072,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 48,000 | $11,055,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 48,000 | $11,055,000 | thousands by filing date | put |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 960,000 | $10,315,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 192,000 | $10,312,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 920,000 | $9,274,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 920,000 | $9,246,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 240,000 | $9,149,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 190,000 | $9,082,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 918,750 | $9,004,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $8,890,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 220,000 | $8,525,000 | thousands by filing date | call |
| UTS CF CORP | G20307123 | UNIT | 720,000 | $7,344,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 288,000 | $7,070,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192,000 | $6,100,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,040,000 | $5,502,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 145,113 | $5,085,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,941,365 | $4,543,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,363,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,241,760 | $4,011,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 480,000 | $3,893,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 480,000 | $3,893,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,102,866 | $3,673,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 96,000 | $3,658,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 240,000 | $2,962,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 48,000 | $2,637,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $1,508,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96,000 | $1,329,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 55,000 | $1,071,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,064,507 | $756,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 52,400 | $647,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,442,000 | $476,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 250,000 | $303,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 8,750 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085994 | this filing | 2016-11-14 | acceptance time not in the bulk data set |