0001140361-15-007139.txt : 20150218 0001140361-15-007139.hdr.sgml : 20150216 20150217145751 ACCESSION NUMBER: 0001140361-15-007139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15621356 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 12-31-2014 12-31-2014 SCOGGIN LLC
660 MADISON AVENUE 20TH FLOOR NEW YORK NY 10065
13F COMBINATION REPORT 028-04329 0000721204 028-01190 RUSSELL FRANK CO/ N
Craig Effron and Curtis Schenker Principals 212-355-5600 Craig Effron and Curtis Schenker New York NY 02-17-2015 1 80 1103383 false 1 0001064689 028-04327 S&E PARTNERS LP
INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 27550 421000 SH OTR 01 421000 0 0 ACTAVIS PLC SHS G0083B108 7259 28200 SH OTR 01 28200 0 0 ACTAVIS PLC SHS G0083B108 18147 70500 SH Call OTR 01 70500 0 0 AERCAP HOLDINGS NV SHS N00985106 877 22600 SH OTR 01 22600 0 0 AIR PRODS & CHEMS INC COM 009158106 252 1750 SH OTR 01 1750 0 0 ALLERGAN INC COM 018490102 38160 179500 SH Call OTR 01 179500 0 0 ALLY FINL INC COM 02005N100 42398 1795021 SH OTR 01 1795021 0 0 ALTRIA GROUP INC COM 02209S103 961 19500 SH OTR 01 19500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3139 73653 SH OTR 01 73653 0 0 ANADARKO PETE CORP COM 032511107 2145 26000 SH OTR 01 26000 0 0 APPLIED MATLS INC COM 038222105 3514 141000 SH OTR 01 141000 0 0 APPLIED MATLS INC COM 038222105 25917 1040000 SH Call OTR 01 1040000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12987 184532 SH OTR 01 184532 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46310 658000 SH Call OTR 01 658000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 66157 940000 SH Put OTR 01 940000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5924 188000 SH OTR 01 188000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1056 33500 SH Call OTR 01 33500 0 0 BARNES & NOBLE INC COM 067774109 21895 942927 SH OTR 01 942927 0 0 BARNES & NOBLE INC COM 067774109 10913 470000 SH Call OTR 01 470000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 4540 143902 SH OTR 01 143902 0 0 BLACK HILLS CORP COM 092113109 530 10000 SH OTR 01 10000 0 0 CAESARS ENTMT CORP COM 127686103 6370 406000 SH OTR 01 406000 0 0 CAESARS ENTMT CORP COM 127686103 9241 589000 SH Call OTR 01 589000 0 0 CBS CORP NEW CL B 124857202 11511 208000 SH OTR 01 208000 0 0 CBS CORP NEW CL B 124857202 10404 188000 SH Put OTR 01 188000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9984 100000 SH Put OTR 01 100000 0 0 CF INDS HLDGS INC COM 125269100 818 3000 SH OTR 01 3000 0 0 CF INDS HLDGS INC COM 125269100 12809 47000 SH Call OTR 01 47000 0 0 CITIZENS FINL GROUP INC COM 174610105 23951 963424 SH OTR 01 963424 0 0 CONTINENTAL RESOURCES INC COM 212015101 2091 54500 SH OTR 01 54500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 7115 255000 SH OTR 01 255000 0 0 EBAY INC COM 278642103 29182 520000 SH Call OTR 01 520000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 576 176809 SH OTR 01 176809 0 0 EOG RES INC COM 26875P101 958 10400 SH OTR 01 10400 0 0 GASTAR EXPL INC NEW COM 36729W202 1687 700000 SH OTR 01 700000 0 0 GENERAL MTRS CO COM 37045V100 401 11500 SH OTR 01 11500 0 0 GENERAL MTRS CO COM 37045V100 8204 235000 SH Call OTR 01 235000 0 0 GENWORTH FINL INC COM CL A 37247D106 4335 510000 SH Call OTR 01 510000 0 0 GILEAD SCIENCES INC COM 375558103 4902 52000 SH OTR 01 52000 0 0 GILEAD SCIENCES INC COM 375558103 4430 47000 SH Call OTR 01 47000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3156 86550 SH OTR 01 86550 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 10285 282000 SH Call OTR 01 282000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 816 25000 SH OTR 01 25000 0 0 HALYARD HEALTH INC COM 40650V100 5343 117500 SH OTR 01 117500 0 0 HELMERICH & PAYNE INC COM 423452101 1719 25500 SH OTR 01 25500 0 0 ISHARES RUSSELL 2000 ETF 464287655 58853 492000 SH Put OTR 01 492000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 28982 312000 SH Call OTR 01 312000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2388 20000 SH Put OTR 01 20000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25496 755000 SH OTR 01 755000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 527 10500 SH OTR 01 10500 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 24853 658891 SH OTR 01 658891 0 0 LORILLARD INC COM 544147101 32729 520000 SH OTR 01 520000 0 0 MENS WEARHOUSE INC COM 587118100 883 20000 SH OTR 01 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 4901 140000 SH OTR 01 140000 0 0 MICRON TECHNOLOGY INC COM 595112103 64173 1833000 SH Call OTR 01 1833000 0 0 MICRON TECHNOLOGY INC COM 595112103 4936 141000 SH Put OTR 01 141000 0 0 MOLSON COORS BREWING CO CL A 60871R100 764 10250 SH OTR 01 10250 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 879 13100 SH OTR 01 13100 0 0 OIL STS INTL INC COM 678026105 2543 52000 SH OTR 01 52000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 451 97236 SH OTR 01 97236 0 0 PENN WEST PETE LTD NEW COM 707887105 978 470000 SH OTR 01 470000 0 0 PFIZER INC COM 717081103 1558 50000 SH OTR 01 50000 0 0 PFIZER INC COM 717081103 40993 1316000 SH Call OTR 01 1316000 0 0 PHARMATHENE INC COM 71714G102 268 148192 SH OTR 01 148192 0 0 REYNOLDS AMERICAN INC COM 761713106 6041 94000 SH Put OTR 01 94000 0 0 SCHLUMBERGER LTD COM 806857108 1606 18800 SH OTR 01 18800 0 0 SCORPIO BULKERS INC SHS Y7546A106 788 400000 SH OTR 01 400000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3721 47000 SH OTR 01 47000 0 0 SIGA TECHNOLOGIES INC COM 826917106 2256 1566969 SH OTR 01 1566969 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 187041 910000 SH Put OTR 01 910000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 239 5000 SH OTR 01 5000 0 0 SUNCOKE ENERGY INC COM 86722A103 12358 639000 SH OTR 01 639000 0 0 SUNEDISON INC COM 86732Y109 12172 623900 SH OTR 01 623900 0 0 SUNEDISON INC COM 86732Y109 2751 141000 SH Put OTR 01 141000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 2019 4129819 SH OTR 01 4129819 0 0 VOYA FINL INC COM 929089100 1060 25000 SH OTR 01 25000 0 0 WILLIAMS COS INC DEL COM 969457100 9460 210500 SH OTR 01 210500 0 0 YAHOO INC COM 984332106 26265 520000 SH OTR 01 520000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25041 946000 SH OTR 01 946000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2488 94000 SH Call OTR 01 94000 0 0