0000950159-19-000228.txt : 20191114 0000950159-19-000228.hdr.sgml : 20191114 20191114125945 ACCESSION NUMBER: 0000950159-19-000228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOGGIN MANAGEMENT LP CENTRAL INDEX KEY: 0001086416 IRS NUMBER: 134019370 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04329 FILM NUMBER: 191218431 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-355-2600 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: SCOGGIN LLC DATE OF NAME CHANGE: 19990512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001086416 XXXXXXXX 09-30-2019 09-30-2019 false SCOGGIN MANAGEMENT LP

660 MADISON AVENUE 20TH FLOOR New York NY 10065

13F HOLDINGS REPORT 028-04329 N Craig Effron and Curtis Schenker 212-355-5600 /s/ Craig Effron and Curtis Schenker New York NY 11-14-2019 1 68 435821 1 0001731593 028-18623 Scoggin GP LLC INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 5338 232500 SH Call DFND 01 232500 0 0 APPLE INC COM 037833100 3012 13450 SH DFND 01 13450 0 0 ATKORE INTL GROUP INC COM 047649108 941 31000 SH DFND 01 31000 0 0 BANK AMER CORP COM 060505104 3646 125000 SH Call DFND 01 125000 0 0 BOOKING HLDGS INC COM 09857L108 1472 750 SH DFND 01 750 0 0 CALLAWAY GOLF CO COM 131193104 941 48500 SH DFND 01 48500 0 0 CELGENE CORP COM 151020104 48161 485000 SH DFND 01 485000 0 0 CENTENE CORP DEL COM 15135B101 26389 610000 SH DFND 01 610000 0 0 CONSTELLIUM SE CL A N22035104 1337 105200 SH DFND 01 105200 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 5325 500000 SH DFND 01 500000 0 0 DOLLAR GEN CORP NEW COM 256677105 1113 7000 SH DFND 01 7000 0 0 DOLLAR TREE INC COM 256746108 5023 44000 SH DFND 01 44000 0 0 DOLLAR TREE INC COM 256746108 1998 17500 SH Call DFND 01 17500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 36903 3625000 SH DFND 01 3625000 0 0 ESTRE AMBIENTAL INC SHS G3206V100 174 364000 SH DFND 01 364000 0 0 ETSY INC COM 29786A106 5650 100000 SH Call DFND 01 100000 0 0 EXELA TECHNOLOGIES INC COM 30162V102 2379 2016250 SH DFND 01 2016250 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3733 255000 SH DFND 01 255000 0 0 FIRST AMERN FINL CORP COM 31847R102 1124 19040 SH DFND 01 19040 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10425 1390000 SH DFND 01 1390000 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3164 204250 SH DFND 01 204250 0 0 GENERAC HLDGS INC COM 368736104 1449 18500 SH DFND 01 18500 0 0 GMS INC COM 36251C103 2872 100000 SH Put DFND 01 100000 0 0 GREENSKY INC CL A 39572G100 1711 250000 SH DFND 01 250000 0 0 GREENSKY INC CL A 39572G100 1198 175000 SH Call DFND 01 175000 0 0 GUESS INC COM 401617105 649 35000 SH DFND 01 35000 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2538 250000 SH DFND 01 250000 0 0 HOME DEPOT INC COM 437076102 2541 10950 SH DFND 01 10950 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 17 417136 SH DFND 01 417136 0 0 INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 2084 200000 SH DFND 01 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 872 10000 SH Put DFND 01 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15134 100000 SH Call DFND 01 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13999 92500 SH Put DFND 01 92500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 35770 250000 SH Put DFND 01 250000 0 0 KKR & CO INC CL A 48251W104 537 20000 SH DFND 01 20000 0 0 KRATON CORPORATION COM 50077C106 6458 200000 SH Call DFND 01 200000 0 0 LENNAR CORP CL A 526057104 8378 150000 SH DFND 01 150000 0 0 LENNAR CORP CL A 526057104 11170 200000 SH Call DFND 01 200000 0 0 LOCKHEED MARTIN CORP COM 539830109 2808 7200 SH DFND 01 7200 0 0 MASCO CORP COM 574599106 7853 188400 SH DFND 01 188400 0 0 MASCO CORP COM 574599106 4168 100000 SH Put DFND 01 100000 0 0 MR COOPER GROUP INC COM 62482R107 6531 615000 SH DFND 01 615000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8200 400000 SH DFND 01 400000 0 0 PG&E CORP COM 69331C108 2500 250000 SH DFND 01 250000 0 0 PG&E CORP COM 69331C108 2500 250000 SH Call DFND 01 250000 0 0 ROSS STORES INC COM 778296103 2603 23700 SH DFND 01 23700 0 0 S&P GLOBAL INC COM 78409V104 1470 6000 SH DFND 01 6000 0 0 SEAWORLD ENTMT INC COM 81282V100 12897 490000 SH DFND 01 490000 0 0 SHERWIN WILLIAMS CO COM 824348106 1375 2500 SH DFND 01 2500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2895 57000 SH DFND 01 57000 0 0 SNAP INC CL A 83304A106 3950 250000 SH DFND 01 250000 0 0 SNAP INC CL A 83304A106 7900 500000 SH Call DFND 01 500000 0 0 SNAP INC CL A 83304A106 3950 250000 SH Put DFND 01 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7419 25000 SH Call DFND 01 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40806 137500 SH Put DFND 01 137500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1186 23000 SH DFND 01 23000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1186 23000 SH Put DFND 01 23000 0 0 T MOBILE US INC COM 872590104 6010 76300 SH DFND 01 76300 0 0 TJX COS INC NEW COM 872540109 2455 44050 SH DFND 01 44050 0 0 TORO CO COM 891092108 1026 14000 SH DFND 01 14000 0 0 TRACTOR SUPPLY CO COM 892356106 2306 25500 SH DFND 01 25500 0 0 U S WELL SVCS INC CL A 91274U101 2464 1125000 SH DFND 01 1125000 0 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 150 500000 SH DFND 01 500000 0 0 ULTA BEAUTY INC COM 90384S303 6511 25975 SH DFND 01 25975 0 0 ULTA BEAUTY INC COM 90384S303 3760 15000 SH Put DFND 01 15000 0 0 VALMONT INDS INC COM 920253101 1246 9000 SH DFND 01 9000 0 0 WASTE CONNECTIONS INC COM 94106B101 2760 30000 SH DFND 01 30000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9313 180000 SH DFND 01 180000 0 0