0000950159-20-000046.txt : 20200213 0000950159-20-000046.hdr.sgml : 20200213 20200213162124 ACCESSION NUMBER: 0000950159-20-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20610885 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 12-31-2019 12-31-2019 false SCOGGIN MANAGEMENT LP
660 MADISON AVENUE 20TH FLOOR New York NY 10065
13F HOLDINGS REPORT 028-04329 N
Craig Effron and Curtis Schenker Principals 212-355-5600 /s/ Craig Effron and Curtis Schenker New York NY 02-13-2020 1 45 264984 01 0001731593 028-18623 Scoggin GP LLC
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS Class A G1151C101 3137 14900 SH DFND 01 14900 0 0 ADIENT PLC ORD SHS G0084W101 691 32500 SH Call DFND 01 32500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2706 56000 SH DFND 01 56000 0 0 APPLE INC COM 037833100 1321 4500 SH DFND 01 4500 0 0 ARCONIC INC COM 03965L100 2377 77250 SH DFND 01 77250 0 0 AUTOZONE INC COM 053332102 3782 3175 SH DFND 01 3175 0 0 BOOKING HLDGS INC COM 09857L108 4261 2075 SH DFND 01 2075 0 0 CONSTELLIUM SE CL A SHS F21107101 1863 139000 SH DFND 01 139000 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 5425 498600 SH DFND 01 498600 0 0 DOLLAR TREE INC COM 256746108 6584 70000 SH DFND 01 70000 0 0 DOLLAR TREE INC COM 256746108 2822 30000 SH Put DFND 01 30000 0 0 ELECTRONIC ARTS INC COM 285512109 1613 15000 SH DFND 01 15000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 31332 2682500 SH DFND 01 2682500 0 0 EXELA TECHNOLOGIES INC COM 30162V102 312 766250 SH DFND 01 766250 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10251 1475000 SH DFND 01 1475000 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1650 85250 SH DFND 01 85250 0 0 GMS INC COM 36251C103 3087 114000 SH DFND 01 114000 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2593 250000 SH DFND 01 250000 0 0 IAA INC COM 449253103 1520 32300 SH DFND 01 32300 0 0 INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 2120 200000 SH DFND 01 200000 0 0 INTERXION HOLDING N.V SHS N47279109 5783 69000 SH DFND 01 69000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3280 25500 SH DFND 01 25500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16080 125000 SH Put DFND 01 125000 0 0 INTELSAT S A COM L5140P101 3515 500000 SH DFND 01 500000 0 0 LENNAR CORP CL A 526057104 22316 400000 SH DFND 01 400000 0 0 LOCKHEED MARTIN CORP COM 539830109 2249 5775 SH DFND 01 5775 0 0 MASCO CORP COM 574599106 2711 56500 SH DFND 01 56500 0 0 MR COOPER GROUP INC COM 62482R107 7168 572997 SH DFND 01 572997 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3356 150000 SH DFND 01 150000 0 0 PG&E CORP COM 69331C108 11142 1025000 SH Call DFND 01 1025000 0 0 ROBERT HALF INTL INC COM 770323103 4389 69500 SH DFND 01 69500 0 0 ROBERT HALF INTL INC COM 770323103 3789 60000 SH Put DFND 01 60000 0 0 ROSS STORES INC COM 778296103 2736 23500 SH DFND 01 23500 0 0 SEAWORLD ENTMT INC COM 81282V100 13477 425000 SH DFND 01 425000 0 0 SEAWORLD ENTMT INC COM 81282V100 7928 250000 SH Call DFND 01 250000 0 0 SEAWORLD ENTMT INC COM 81282V100 3964 125000 SH Put DFND 01 125000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40233 125000 SH Put DFND 01 125000 0 0 SPRINT CORPORATION COM 85207U105 2084 400000 SH Put DFND 01 400000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2395 39000 SH DFND 01 39000 0 0 TJX COS INC NEW COM 872540109 2748 45000 SH DFND 01 45000 0 0 TRACTOR SUPPLY CO COM 892356106 2336 25000 SH DFND 01 25000 0 0 ULTA BEAUTY INC COM 90384S303 4620 18250 SH DFND 01 18250 0 0 U S WELL SVCS INC CL A 91274U101 236 125000 SH DFND 01 125000 0 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 65 500000 SH DFND 01 500000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6941 110500 SH DFND 01 110500 0 0