13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 56 holding rows worth $984,952,000.
- Accession
- 0001140361-17-031685
- Filer
- CIK 1086416
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 56 entries on the cover page, a total value of $984,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,954,000 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 | 750,000 | $181,350,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 13,104,311 | $142,182,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,557,434 | $84,849,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 775,000 | $77,818,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 675,000 | $67,777,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,500,000 | $57,060,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,325,000 | $29,481,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,175,000 | $29,469,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 750,000 | $28,298,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,125,000 | $26,066,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 850,000 | $19,695,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $16,230,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 975,000 | $15,863,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 250,000 | $15,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,000 | $14,508,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 500,000 | $13,745,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 525,000 | $13,167,000 | thousands by filing date | call |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 920,000 | $9,596,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 918,750 | $9,426,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 920,000 | $9,126,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125,000 | $8,053,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 750,000 | $7,763,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 276,750 | $7,370,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $7,046,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 150,000 | $6,867,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 50,000 | $6,628,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 5,008,233 | $6,260,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 550,000 | $5,682,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,000 | $5,399,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 125,000 | $5,276,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 2,406,171 | $5,125,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,015,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 400,000 | $4,500,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 62,500 | $4,350,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $4,319,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,000 | $3,459,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,000 | $2,970,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,000 | $2,970,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,320,000 | $2,946,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 250,000 | $2,513,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $2,479,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,467,000 | thousands by filing date | put |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 200,000 | $2,136,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,000 | $2,034,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,200 | $1,743,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100,000 | $1,735,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50,000 | $1,332,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $950,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,064,507 | $862,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 320,000 | $838,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 100,000 | $827,000 | thousands by filing date | call |
| CF CORP | G20307115 | *W EXP 05/25/202 | 360,000 | $774,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 95,000 | $461,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 29,213 | $370,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $295,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 420,908 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031685 | this filing | 2017-08-14 | acceptance time not in the bulk data set |