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