0000950159-20-000195.txt : 20200813 0000950159-20-000195.hdr.sgml : 20200813 20200813152020 ACCESSION NUMBER: 0000950159-20-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098987 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 06-30-2020 06-30-2020 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 08-13-2020 1 42 372389 1 0001731593 028-18623 Scoggin GP LLC INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 1247 13100 SH DFND 01 13100 0 0 ANSYS INC COM 03662Q105 788 2700 SH DFND 01 2700 0 0 API GROUP CORP COM STK 00187Y100 1519 125000 SH DFND 01 125000 0 0 AUTOZONE INC COM 053332102 3384 3000 SH Call DFND 01 3000 0 0 BAUSCH HEALTH COS INC COM 071734107 3658 200000 SH DFND 01 200000 0 0 BORGWARNER INC COM 099724106 3795 107500 SH DFND 01 107500 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3835 319620 SH DFND 01 319620 0 0 ELECTRONIC ARTS INC COM 285512109 2641 20000 SH Call DFND 01 20000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 24933 2298000 SH DFND 01 2298000 0 0 EPAM SYS INC COM 29414B104 895 3550 SH DFND 01 3550 0 0 EXELA TECHNOLOGIES INC COM 30162V102 425 766250 SH DFND 01 766250 0 0 FACEBOOK INC CL A 30303M102 8629 38000 SH Call DFND 01 38000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6440 1400000 SH DFND 01 1400000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2012 8000 SH DFND 01 8000 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2029 130000 SH DFND 01 130000 0 0 HCA HEALTHCARE INC COM 40412C101 1941 20000 SH DFND 01 20000 0 0 HOME DEPOT INC COM 437076102 4259 17000 SH DFND 01 17000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2721 29700 SH Call DFND 01 29700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71590 500000 SH Put DFND 01 500000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1560 18200 SH DFND 01 18200 0 0 MASCO CORP COM 574599106 3515 70000 SH Call DFND 01 70000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2175 101400 SH DFND 01 101400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1898 4500 SH DFND 01 4500 0 0 PAGERDUTY INC COM 69553P100 902 31500 SH DFND 01 31500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2513 46000 SH DFND 01 46000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1610 32000 SH DFND 01 32000 0 0 S&P GLOBAL INC COM 78409V104 1977 6000 SH Call DFND 01 6000 0 0 SEAWORLD ENTMT INC COM 81282V100 5554 375000 SH DFND 01 375000 0 0 SEAWORLD ENTMT INC COM 81282V100 2222 150000 SH Call DFND 01 150000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3866 37000 SH DFND 01 37000 0 0 SERVICENOW INC COM 81762P102 1114 2750 SH DFND 01 2750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7709 25000 SH DFND 01 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154180 500000 SH Put DFND 01 500000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2118 37500 SH DFND 01 37500 0 0 TAUBMAN CTRS INC COM 876664103 8496 225000 SH DFND 01 225000 0 0 TIFFANY & CO NEW COM 886547108 12194 100000 SH DFND 01 100000 0 0 TIFFANY & CO NEW COM 886547108 6097 50000 SH Put DFND 01 50000 0 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 24 500000 SH DFND 01 500000 0 0 VERISIGN INC COM 92343E102 827 4000 SH DFND 01 4000 0 0 VISA INC COM CL A 92826C839 1932 10000 SH DFND 01 10000 0 0 VISA INC COM CL A 92826C839 1932 10000 SH Put DFND 01 10000 0 0 WYNN RESORTS LTD COM 983134107 1237 16600 SH DFND 01 16600 0 0