0001140361-14-032914.txt : 20140814 0001140361-14-032914.hdr.sgml : 20140814 20140814164939 ACCESSION NUMBER: 0001140361-14-032914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOGGIN LLC CENTRAL INDEX KEY: 0001086416 IRS NUMBER: 134019370 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04329 FILM NUMBER: 141043820 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086416 XXXXXXXX 06-30-2014 06-30-2014 SCOGGIN LLC

660 MADISON AVENUE 20TH FLOOR NEW YORK NY 10065

13F COMBINATION REPORT 028-04329 0001412741 028-14489 J. Goldman & Co LP 0000721204 028-01190 RUSSELL FRANK CO/ N Craig Effron and Curtis Schenker 212-355-5600 Craig Effron and Curtis Schenker New York NY 08-14-2014 1 91 1694650 false 1 0001064689 028-04327 S&E PARTNERS LP INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 37589 666000 SH OTR 01 666000 0 0 ACTAVIS PLC SHS G0083B108 2231 10000 SH OTR 01 10000 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 422 87718 SH OTR 01 87718 0 0 AERCAP HOLDINGS NV SHS N00985106 14088 307600 SH OTR 01 307600 0 0 AERCAP HOLDINGS NV SHS N00985106 1374 30000 SH Call OTR 01 30000 0 0 ALERE INC COM 01449J105 6586 176000 SH Put OTR 01 176000 0 0 ALLERGAN INC COM 018490102 68026 402000 SH OTR 01 402000 0 0 ALLERGAN INC COM 018490102 29783 176000 SH Call OTR 01 176000 0 0 ALLY FINL INC COM 02005N100 43756 1830021 SH OTR 01 1830021 0 0 ANADARKO PETE CORP COM 032511107 7006 64000 SH OTR 01 64000 0 0 ANADARKO PETE CORP COM 032511107 15545 142000 SH Call OTR 01 142000 0 0 ASHLAND INC NEW COM 044209104 19138 176000 SH OTR 01 176000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27643 372000 SH OTR 01 372000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 70966 955000 SH Call OTR 01 955000 0 0 ATHENAHEALTH INC COM 04685W103 2753 22000 SH Put OTR 01 22000 0 0 BARNES & NOBLE INC COM 067774109 26117 1146000 SH OTR 01 1146000 0 0 BARNES & NOBLE INC COM 067774109 5014 220000 SH Put OTR 01 220000 0 0 BLACK HILLS CORP COM 092113109 3499 57000 SH OTR 01 57000 0 0 BLACK HILLS CORP COM 092113109 31186 508000 SH Call OTR 01 508000 0 0 BLACK HILLS CORP COM 092113109 8103 132000 SH Put OTR 01 132000 0 0 BOB EVANS FARMS INC COM 096761101 1246 24900 SH OTR 01 24900 0 0 CAESARS ENTMT CORP COM 127686103 7111 393281 SH OTR 01 393281 0 0 CAESARS ENTMT CORP COM 127686103 4773 264000 SH Call OTR 01 264000 0 0 CBS CORP NEW CL B 124857202 31381 505000 SH OTR 01 505000 0 0 CENVEO INC COM 15670S105 325 87500 SH OTR 01 87500 0 0 CIVEO CORP COM 178787107 7609 304000 SH OTR 01 304000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6235 130500 SH OTR 01 130500 0 0 COLONY FINL INC COM 19624R106 8173 352000 SH OTR 01 352000 0 0 CONSTELLIUM NV CL A N22035104 16291 508139 SH OTR 01 508139 0 0 CONSTELLIUM NV CL A N22035104 7053 220000 SH Put OTR 01 220000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 26879 1155100 SH OTR 01 1155100 0 0 DISH NETWORK CORP CL A 25470M109 12918 198500 SH OTR 01 198500 0 0 ENDO INTL PLC SHS G30401106 1400 20000 SH OTR 01 20000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 16675 509000 SH OTR 01 509000 0 0 GENERAL MTRS CO COM 37045V100 908 25000 SH OTR 01 25000 0 0 GLEACHER & CO INC COM NEW 377341201 4204 400001 SH OTR 01 400001 0 0 GNC HLDGS INC COM CL A 36191G107 1364 40000 SH OTR 01 40000 0 0 GNC HLDGS INC COM CL A 36191G107 6002 176000 SH Call OTR 01 176000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11780 196000 SH OTR 01 196000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1389 50000 SH OTR 01 50000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10056 362000 SH Call OTR 01 362000 0 0 GOOGLE INC CL A 38259P508 6022 10300 SH OTR 01 10300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 21067 1800600 SH OTR 01 1800600 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 824 25000 SH OTR 01 25000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2025 405814 SH OTR 01 405814 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2803 100000 SH OTR 01 100000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 31534 1125000 SH Call OTR 01 1125000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 935 13500 SH OTR 01 13500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2361 12500 SH OTR 01 12500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24935 132000 SH Call OTR 01 132000 0 0 ISHARES RUSSELL 2000 ETF 464287655 181779 1530000 SH Put OTR 01 1530000 0 0 KCG HLDGS INC CL A 48244B100 2614 220000 SH Put OTR 01 220000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 40369 547000 SH OTR 01 547000 0 0 MANITOWOC INC COM 563571108 5159 157000 SH OTR 01 157000 0 0 MANITOWOC INC COM 563571108 10121 308000 SH Call OTR 01 308000 0 0 MARATHON PETE CORP COM 56585A102 15692 201000 SH Call OTR 01 201000 0 0 MENS WEARHOUSE INC COM 587118100 16405 294000 SH OTR 01 294000 0 0 MICRON TECHNOLOGY INC COM 595112103 3295 100000 SH OTR 01 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 52193 1584000 SH Call OTR 01 1584000 0 0 MICROSOFT CORP COM 594918104 17118 410500 SH OTR 01 410500 0 0 NEXTERA ENERGY INC COM 65339F101 2562 25000 SH OTR 01 25000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1738 100000 SH OTR 01 100000 0 0 OMNICARE INC COM 681904108 1331 20000 SH OTR 01 20000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 798 135014 SH OTR 01 135014 0 0 PENN WEST PETE LTD NEW COM 707887105 244 25000 SH OTR 01 25000 0 0 PENN WEST PETE LTD NEW COM 707887105 13615 1395000 SH Call OTR 01 1395000 0 0 PFIZER INC COM 717081103 1929 65000 SH OTR 01 65000 0 0 QUINPARIO ACQUISITION CORP COM 74874R108 2015 192100 SH OTR 01 192100 0 0 QUINPARIO ACQUISITION CORP *W EXP 09/27/201 74874R116 1280 984950 SH OTR 01 984950 0 0 RENTECH INC COM 760112102 1441 556447 SH OTR 01 556447 0 0 SANOFI RIGHT 12/31/2020 80105N113 1000 2000000 SH OTR 01 2000000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7962 716000 SH OTR 01 716000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8809 88000 SH Put OTR 01 88000 0 0 SHIRE PLC SPONSORED ADR 82481R106 21901 93000 SH OTR 01 93000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 425691 2175000 SH Put OTR 01 2175000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22709 276000 SH Put OTR 01 276000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 996 38000 SH OTR 01 38000 0 0 SUNCOKE ENERGY INC COM 86722A103 28294 1316000 SH OTR 01 1316000 0 0 SUNEDISON INC COM 86732Y109 5966 264000 SH OTR 01 264000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6909 238000 SH OTR 01 238000 0 0 T-MOBILE US INC COM 872590104 841 25000 SH OTR 01 25000 0 0 TRIANGLE PETE CORP COM NEW 89600B201 11558 983636 SH OTR 01 983636 0 0 TYSON FOODS INC CL A 902494103 1877 50000 SH OTR 01 50000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 5157 2686000 SH OTR 01 2686000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 751 22500 SH OTR 01 22500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5877 176000 SH Call OTR 01 176000 0 0 VOYA FINL INC COM 929089100 18969 522000 SH OTR 01 522000 0 0 VOYA FINL INC COM 929089100 4797 132000 SH Put OTR 01 132000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28660 877000 SH OTR 01 877000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4314 132000 SH Call OTR 01 132000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12811 392000 SH Put OTR 01 392000 0 0