13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 48 holding rows worth $599,708,000.
- Accession
- 0001140361-17-020038
- Filer
- CIK 1086416
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 48 entries on the cover page, a total value of $599,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,712,000 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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 2,250,000 | $65,475,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,347,434 | $62,534,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 500,000 | $48,855,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,050,000 | $39,711,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,525,000 | $36,463,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,310,000 | $30,076,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400,000 | $25,208,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 200,000 | $17,700,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 250,000 | $16,020,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 175,000 | $15,439,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 525,000 | $15,278,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 625,000 | $15,175,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $14,657,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $12,140,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125,000 | $11,028,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 450,000 | $10,760,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $10,307,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 290,000 | $10,254,000 | thousands by filing date | call |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 910,000 | $9,646,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 920,000 | $9,614,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 920,000 | $9,614,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 918,750 | $9,252,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 500,000 | $8,025,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 720,000 | $7,704,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 750,000 | $7,650,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 225,000 | $7,162,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150,000 | $6,983,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $6,506,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 273,634 | $6,354,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 4,008,395 | $5,812,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 450,000 | $5,792,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,000 | $5,385,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,010,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100,000 | $3,973,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 100,000 | $3,956,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,320,000 | $3,944,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,536,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 240,000 | $3,125,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $3,081,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50,000 | $3,070,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 200,000 | $2,086,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 127,700 | $1,278,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 49,500 | $913,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 50,000 | $803,000 | thousands by filing date | call |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 320,000 | $656,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $644,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,064,507 | $568,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 306,171 | $490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020038 | this filing | 2017-05-12 | acceptance time not in the bulk data set |