0001140361-14-042028.txt : 20141114 0001140361-14-042028.hdr.sgml : 20141114 20141114125023 ACCESSION NUMBER: 0001140361-14-042028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222245 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 09-30-2014 09-30-2014 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 11-14-2014 1 82 1886637 false 1 0001064689 028-04327 S&E PARTNERS LP INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 34800 602500 SH OTR 01 602500 0 0 ABBVIE INC COM 00287Y109 11552 200000 SH Put OTR 01 200000 0 0 ACTAVIS PLC SHS G0083B108 23525 97500 SH OTR 01 97500 0 0 AERCAP HOLDINGS NV SHS N00985106 17325 423600 SH OTR 01 423600 0 0 AIR PRODS & CHEMS INC COM 009158106 1302 10000 SH OTR 01 10000 0 0 ALERE INC COM 01449J105 13961 360000 SH Put OTR 01 360000 0 0 ALLERGAN INC COM 018490102 30738 172500 SH Call OTR 01 172500 0 0 ALLY FINL INC COM 02005N100 41768 1805021 SH OTR 01 1805021 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10289 290000 SH Call OTR 01 290000 0 0 ANADARKO PETE CORP COM 032511107 20288 200000 SH OTR 01 200000 0 0 ASHLAND INC NEW COM 044209104 14054 135000 SH OTR 01 135000 0 0 ASTRAZENECA PLC SPONSORED 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ISHARES RUSSELL 2000 ETF 464287655 168508 1541000 SH Put OTR 01 1541000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24912 360000 SH Put OTR 01 360000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26720 703891 SH OTR 01 703891 0 0 MANITOWOC INC COM 563571108 2676 114100 SH OTR 01 114100 0 0 MANITOWOC INC COM 563571108 12663 540000 SH Call OTR 01 540000 0 0 MARATHON PETE CORP COM 56585A102 8890 105000 SH Call OTR 01 105000 0 0 MENS WEARHOUSE INC COM 587118100 1417 30000 SH OTR 01 30000 0 0 MICRON TECHNOLOGY INC COM 595112103 4968 145000 SH OTR 01 145000 0 0 MICRON TECHNOLOGY INC COM 595112103 53960 1575000 SH Call OTR 01 1575000 0 0 MICROSOFT CORP COM 594918104 16458 355000 SH OTR 01 355000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 921 50000 SH OTR 01 50000 0 0 NOW INC COM 67011P100 12468 410000 SH Put OTR 01 410000 0 0 NRG ENERGY INC COM NEW 629377508 14326 470000 SH Call OTR 01 470000 0 0 OIL STS INTL INC COM 678026105 5571 90000 SH OTR 01 90000 0 0 PENN WEST PETE LTD NEW COM 707887105 169 25000 SH OTR 01 25000 0 0 PENN WEST PETE LTD NEW COM 707887105 6581 975000 SH Call OTR 01 975000 0 0 PFIZER INC COM 717081103 1479 50000 SH OTR 01 50000 0 0 PFIZER INC COM 717081103 62836 2125000 SH Call OTR 01 2125000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1523 60875 SH OTR 01 60875 0 0 SEALED AIR CORP NEW COM 81211K100 4709 135000 SH Call OTR 01 135000 0 0 SHIRE PLC SPONSORED ADR 82481R106 26553 102500 SH OTR 01 102500 0 0 SHIRE PLC SPONSORED ADR 82481R106 40153 155000 SH Call OTR 01 155000 0 0 SHIRE PLC SPONSORED ADR 82481R106 23315 90000 SH Put OTR 01 90000 0 0 SIGA TECHNOLOGIES INC COM 826917106 1148 794700 SH OTR 01 794700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17732 90000 SH OTR 01 90000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 458564 2327500 SH Put OTR 01 2327500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5162 75000 SH Put OTR 01 75000 0 0 SUNCOKE ENERGY INC COM 86722A103 22091 984000 SH OTR 01 984000 0 0 SUNEDISON INC COM 86732Y109 13688 725000 SH OTR 01 725000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2091 79800 SH OTR 01 79800 0 0 TIME WARNER INC COM NEW 887317303 24067 320000 SH Call OTR 01 320000 0 0 T-MOBILE US INC COM 872590104 722 25000 SH OTR 01 25000 0 0 TRIANGLE PETE CORP COM NEW 89600B201 15184 1379136 SH OTR 01 1379136 0 0 UNITED STATES STL CORP NEW COM 912909108 3525 90000 SH Put OTR 01 90000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 656 5000 SH OTR 01 5000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23616 180000 SH Call OTR 01 180000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 3429 2700000 SH OTR 01 2700000 0 0 VOYA FINL INC COM 929089100 11730 300000 SH OTR 01 300000 0 0 VOYA FINL INC COM 929089100 5279 135000 SH Put OTR 01 135000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33513 906000 SH OTR 01 906000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25246 682500 SH Call OTR 01 682500 0 0