-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B5KkPTY39ug/lYsr1zxLFmEUj61EGYriQCPzcrgElHQ2uoyf/P1qYyLyIDMcj4v5 /69KKtIekm2nwnlaBkzO8Q== 0000950159-08-000887.txt : 20080515 0000950159-08-000887.hdr.sgml : 20080515 20080515145310 ACCESSION NUMBER: 0000950159-08-000887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S&E PARTNERS LP CENTRAL INDEX KEY: 0001064689 IRS NUMBER: 133744909 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04327 FILM NUMBER: 08836656 BUSINESS ADDRESS: STREET 1: C/O SCOGGIN CAPITAL MANAGEMENT LP STREET 2: 660 MADISON AVE 20TH FL CITY: NEW YORK STATE: NY ZIP: 10021 MAIL ADDRESS: STREET 1: C/O SCOGGIN CAPITAL MANAGEMENT LP STREET 2: 660 MADISON AVE 20TH FL CITY: NEW YORK STATE: NY ZIP: 10021 13F-HR 1 scoggin13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: S & E Partners, L.P. Address: 660 Madison Avenue, 20th Floor New York, NY 10021 Form 13F File Number: 28-04327 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Craig Effron and Curtis Schenker Title: Principals Phone: 212-355-5600 Signature, Place, and Date of Signing: /s/ Craig Effron New York, NY 05/15/08 - ----------------------- -------------------- ------------ /s/ Curtis Schenker New York, NY 05/15/08 - -------------------- ------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).)
TITLE VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCE TECHNOLOGY ACQU COR WARRANT 007556111 43 172,500 SH SOLE N/A 172,500 ADVANCE TECHNOLOGY ACQU COR WARRANT 007556111 43 172,500 SH DEFINED 01 172,500 AK STL HLDG CORP COM 001547108 21,768 400,000 SH SOLE N/A 400,000 AK STL HLDG CORP COM 001547108 38,203 702,000 SH DEFINED 01 702,000 AK STL HLDG CORP COM 001547108 20,408 375,000 CALL SOLE N/A 375,000 AK STL HLDG CORP COM 001547108 35,917 660,000 CALL DEFINED 01 660,000 AK STL HLDG CORP COM 001547108 5,442 100,000 PUT SOLE N/A 100,000 AK STL HLDG CORP COM 001547108 9,578 176,000 PUT DEFINED 01 176,000 ASIA SPECIAL SIT ACQST CORP UNIT 99/99/9999 G0538M113 952 100,000 SH SOLE N/A 100,000 ASIA SPECIAL SIT ACQST CORP UNIT 99/99/9999 G0538M113 952 100,000 SH DEFINED 01 100,000 ASSISTED LIVING CONCPT NEV N CL A 04544X102 5,890 1,000,000 SH SOLE N/A 1,000,000 ASSISTED LIVING CONCPT NEV N CL A 04544X102 8,049 1,366,619 SH DEFINED 01 1,366,619 ATLAS AIR WORLDWIDE HLDGS COM 049164205 19,250 350,000 SH SOLE N/A 350,000 ATLAS AIR WORLDWIDE HLDGS COM 049164205 34,073 619,500 SH DEFINED 01 619,500 AUGUSTA RESOURCES CORP COM 050912203 2,905 762,500 SH SOLE N/A 762,500 AUGUSTA RESOURCES CORP COM 050912203 5,201 1,365,000 SH DEFINED 01 1,365,000 BEAR STEARNS COS INC COM 073902108 4,301 410,000 SH SOLE N/A 410,000 BEAR STEARNS COS INC COM 073902108 7,500 715,000 SH DEFINED 01 715,000 BECKMAN COULTER INC COM 075811109 32,275 500,000 SH SOLE N/A 500,000 BECKMAN COULTER INC COM 075811109 58,482 906,000 SH DEFINED 01 906,000 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 3,346 350,000 SH SOLE N/A 350,000 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 3,346 350,000 SH DEFINED 01 350,000 CAPITAL ONE FINL CORP COM 14040H105 2,461 50,000 CALL SOLE N/A 50,000 CHENIERE ENERGY INC COM 16411R108 4,950 250,000 CALL SOLE N/A 250,000 CHENIERE ENERGY INC COM 16411R108 7,722 390,000 CALL DEFINED 01 390,000 CLEAR CHANNEL COMMUNIATIONS COM 184502902 11,688 400,000 SH SOLE N/A 400,000 CLEAR CHANNEL COMMUNIATIONS COM 184502902 32,259 1,104,000 SH DEFINED 01 1,104,000 CORRECTIONS CORP AMER NEW COM 22025Y407 11,008 400,000 SH SOLE N/A 400,000 CORRECTIONS CORP AMER NEW COM 22025Y407 19,044 692,000 SH DEFINED 01 692,000 ENERGY XXI (BERMUDA) LTD COM G10082108 2,200 568,516 SH SOLE N/A 568,516 ENERGY XXI (BERMUDA) LTD COM G10082108 2,200 568,522 SH DEFINED 01 568,522 FREEPORT-MCMORAN COPPER & CO COM 35671D107 2,887 30,000 CALL SOLE N/A 30,000 GREENLIGHT CAPITAL RE LTD COM G4095J109 3,965 213,150 SH SOLE N/A 213,150 GLOBAL BPO SVCS CORP UNIT 99/99/9999 378981203 1,610 211,500 SH SOLE N/A 211,500 GLOBAL BPO SVCS CORP UNIT 99/99/9999 378981203 1,610 211,500 SH DEFINED 01 211,500 HARLEY DAVIDSON INC COM 412822108 1,688 45,000 CALL SOLE 01 45,000 HEWITT ASSOCS INC COM 42822Q100 3,977 100,000 PUT SOLE N/A 100,000 HEWITT ASSOCS INC COM 42822Q100 5,655 142,200 PUT DEFINED 01 142,200 HILLTOP HOLDINGS INC COM 432748101 1,946 187,500 SH SOLE N/A 187,500 HILLTOP HOLDINGS INC COM 432748101 4,697 452,500 SH DEFINED 01 452,500 HUGHS COMMUNICATION INC COM 444398101 5,068 100,000 SH SOLE N/A 100,000 HUGHS COMMUNICATION INC COM 444398101 5,444 107,427 SH DEFINED 01 107,427 IMMUNICON INC COM 45260A107 80 267,858 SH SOLE N/A 267,858 IMMUNICON INC COM 45260A107 80 267,858 SH DEFINED 01 267,858 KAISER ALUMINUM CORP COM 483007704 25,988 375,000 SH SOLE N/A 375,000 KAISER ALUMINUM CORP COM 483007704 45,100 650,800 SH DEFINED 01 650,800 KEY ENERGY SVCS INC COM 492914106 6,710 500,000 SH SOLE N/A 500,000 KEY ENERGY SVCS INC COM 492914106 9,394 700,000 SH DEFINED 01 700,000 KINDRED HEALTHCARE INC COM 494580103 1,094 50,000 PUT SOLE N/A 50,000 KINDRED HEALTHCARE INC COM 494580103 1,925 88,000 PUT DEFINED 01 88,000 LEAP WIRELESS INTL INC COM 521863308 12,815 275,000 SH SOLE N/A 275,000 LEAP WIRELESS INTL INC COM 521863308 22,694 487,000 SH DEFINED 01 487,000 LEAP WIRELESS INTL INC COM 521863308 2,330 50,000 PUT SOLE N/A 50,000 LEAP WIRELESS INTL INC COM 521863308 4,101 88,000 PUT DEFINED 01 88,000 LEHMAN BROS HLDGS INC COM 524908100 1,882 50,000 PUT SOLE N/A 50,000 LEHMAN BROS HLDGS INC COM 524908100 3,312 88,000 PUT DEFINED 01 88,000 MAGUIRE PPTYS INC COM 559775101 21,465 1,500,000 SH SOLE N/A 1,500,000 MAGUIRE PPTYS INC COM 559775101 43,359 3,030,000 SH DEFINED 01 3,030,000 MFA MTG INVTS INC COM 55272X102 2,363 375,000 SH SOLE N/A 375,000 MFA MTG INVTS INC COM 55272X102 4,366 693,000 SH DEFINED 01 693,000 MICROSOFT CORPORATION COM 594918904 28,380 1,000,000 SH SOLE N/A 1,000,000 MICROSOFT CORPORATION COM 594918904 50,233 1,770,000 SH DEFINED 01 1,770,000 NAVTEQ CORP COM 63936L100 13,600 200,000 SH SOLE N/A 200,000 NAVTEQ CORP COM 63936L100 24,752 364,000 SH DEFINED 01 364,000 NRG ENERGY INC COM 629377508 4,874 125,000 SH SOLE N/A 125,000 NRG ENERGY INC COM 629377508 8,578 220,000 SH DEFINED 01 220,000 NYSE EURONEXT COM 629491101 9,257 150,000 CALL SOLE N/A 150,000 NYSE EURONEXT COM 629491101 16,384 265,500 CALL DEFINED 01 265,500 NYSE EURONEXT COM 629491101 4,628 75,000 PUT SOLE N/A 75,000 NYSE EURONEXT COM 629491101 8,146 132,000 PUT DEFINED 01 132,000 POLARIS ACQUISITION CORP UNIT 99/99/9999 73104R201 2,425 250,000 PUT SOLE N/A 250,000 POLARIS ACQUISITION CORP UNIT 99/99/9999 73104R201 2,425 250,000 PUT DEFINED 01 250,000 QUALCOMM INC COM 747525103 15,375 375,000 SH SOLE N/A 375,000 QUALCOMM INC COM 747525103 25,277 616,500 SH DEFINED 01 616,500 QUANTA CAPITAL HLDGS LTD COM G7313F106 4,771 2,758,088 SH DEFINED 01 2,758,088 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 685 115,000 SH SOLE N/A 115,000 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 685 115,000 SH DEFINED 01 115,000 SEACOR HOLDINGS INC COM 811904101 5,335 62,500 SH SOLE N/A 62,500 SEACOR HOLDINGS INC COM 811904101 9,168 107,400 SH DEFINED 01 107,400 SELECT SECTOR SPDR TR COM 81369Y105 6,218 250,000 CALL SOLE N/A 250,000 SPDR TR COM 78462F103 65,985 500,000 CALL SOLE N/A 500,000 STONELEIGH PARTNERS ACQUS CO WARRANT 861923126 50 125,000 SH SOLE N/A 125,000 STONELEIGH PARTNERS ACQUS CO WARRANT 861923126 50 125,000 SH DEFINED 01 125,000 SUNRISE SENIOR LIVING INC COM 86768K106 16,153 725,000 SH SOLE N/A 725,000 SUNRISE SENIOR LIVING INC COM 86768K106 29,855 1,340,000 SH DEFINED 01 1,340,000 TARGET CORP COM 87612E106 1,267 25,000 SH SOLE N/A 25,000 TARGET CORP COM 87612E106 2,230 44,000 SH DEFINED 01 44,000 TARGET CORP COM 87612E106 7,602 150,000 CALL SOLE N/A 150,000 TARGET CORP COM 87612E106 12,543 247,500 CALL DEFINED 01 247,500 THORATEC CORP COM 885175307 2,144 150,000 SH SOLE N/A 150,000 THORATEC CORP COM 885175307 3,001 210,000 SH DEFINED 01 210,000 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 373 48,700 SH SOLE N/A 48,700 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 373 48,700 SH DEFINED 01 48,700 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 965 100,000 SH SOLE N/A 100,000 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 965 100,000 SH DEFINED 01 100,000 UNIITED STATES STL CORP NEW COM 912909108 5,329 42,000 CALL SOLE N/A 42,000 UNIITED STATES STL CORP NEW COM 912909108 9,388 74,000 CALL DEFINED 01 74,000 URS CORP NEW COM 903236107 8,990 275,000 SH SOLE N/A 275,000 URS CORP NEW COM 903236107 16,378 501,000 SH DEFINED 01 501,000 VAALCO ENERGY INC COM 91851C201 944 190,000 SH SOLE N/A 190,000 VAALCO ENERGY INC COM 91851C201 1,618 325,500 SH DEFINED 01 325,500 WESTERN DIGITAL CORP COM 958102105 2,461 91,000 SH SOLE N/A 91,000 WESTERN DIGITAL CORP COM 958102105 2,488 92,000 PUT SOLE N/A 92,000 YAHOO INC COM 984332106 25,314 875,000 SH SOLE N/A 875,000 YAHOO INC COM 984332106 45,854 1,585,000 SH DEFINED 01 1,585,000 YAHOO INC COM 984332106 3,616 125,000 CALL SOLE N/A 125,000 YAHOO INC COM 984332106 6,365 220,000 CALL DEFINED 01 220,000 107 1,172,552
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 107 Form 13F Information Table Value Total: $1,172,552 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-04329 Scoggin LLC -----END PRIVACY-ENHANCED MESSAGE-----