13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 53 holding rows worth $978,646,000.
- Accession
- 0001140361-17-042440
- Filer
- CIK 1086416
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 53 entries on the cover page, a total value of $978,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,654,000 with VALUE read as thousands by filing date, 13F file number 028-04329. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 2,077,484 | $137,613,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,250,000 | $128,063,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,559,048 | $108,887,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 292,500 | $73,485,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 575,000 | $58,909,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 325,000 | $48,159,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $39,170,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,850,000 | $31,778,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,000,000 | $26,610,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 350,000 | $25,253,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 350,000 | $25,253,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,732,500 | $24,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 500,000 | $19,585,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,250,000 | $18,213,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 125,000 | $17,468,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,225,000 | $15,913,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,000 | $13,571,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $12,275,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,655,000 | $12,197,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,000 | $10,932,000 | thousands by filing date | call |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 920,000 | $9,628,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 918,750 | $9,472,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 750,000 | $8,363,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 175,000 | $7,975,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 750,000 | $7,875,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $7,215,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 125,000 | $6,783,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,294,642 | $6,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $6,335,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 625,000 | $6,313,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 5,729,015 | $5,443,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,075,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,000 | $4,771,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 100,000 | $4,557,000 | thousands by filing date | call |
| CF CORP | G20307107 | SHS CL A | 400,000 | $4,480,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,000 | $3,754,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250,000 | $3,488,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 180,000 | $3,465,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $2,675,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 250,000 | $2,583,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 250,000 | $2,500,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,320,000 | $2,436,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,000 | $1,338,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 50,000 | $1,331,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,064,507 | $1,267,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,043,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 100,000 | $979,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,000 | $912,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 320,000 | $760,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 360,000 | $760,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $657,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,500 | $412,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 100,000 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042440 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-042941 | base | 2017-11-15 | acceptance time not in the bulk data set |