0001140361-15-041114.txt : 20151113 0001140361-15-041114.hdr.sgml : 20151113 20151113150422 ACCESSION NUMBER: 0001140361-15-041114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151228748 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 09-30-2015 09-30-2015 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 212-355-5600 Craig Effron and Curtis Schenker New York NY 11-13-2015 1 46 3295484 false 1 0001064689 028-04327 S&E PARTNERS LP INFORMATION TABLE 2 form13fInfoTable.xml ALLERGAN PLC SHS G0177J108 13183 48500 SH OTR 01 48500 0 0 ALLY FINL INC COM 02005N100 6854 336298 SH OTR 01 336298 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5223 49125 SH OTR 01 49125 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5157 48500 SH Call OTR 01 48500 0 0 APPLE INC COM 037833100 5350 48500 SH OTR 01 48500 0 0 ASHLAND INC NEW COM 044209104 4880 48500 SH OTR 01 48500 0 0 BAXTER INTL INC COM 071813109 12746 388000 SH Call OTR 01 388000 0 0 BGC PARTNERS INC CL A 05541T101 7994 972500 SH OTR 01 972500 0 0 CAESARS ENTMT CORP COM 127686103 1985 337000 SH OTR 01 337000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3965 150534 SH OTR 01 150534 0 0 COLONY CAP INC CL A 19624R106 9653 493500 SH OTR 01 493500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10881 242500 SH Call OTR 01 242500 0 0 DEPOMED INC COM 249908104 26673 1415000 SH OTR 01 1415000 0 0 DEPOMED INC COM 249908104 4571 242500 SH Call OTR 01 242500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 22852 977000 SH OTR 01 977000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2269 97000 SH Call OTR 01 97000 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 9090 920000 SH OTR 01 920000 0 0 FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5025 500000 SH OTR 01 500000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12534 980000 SH OTR 01 980000 0 0 HORIZON PHARMA PLC SHS G4617B105 7690 388000 SH Call OTR 01 388000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1579 40000 SH Call OTR 01 40000 0 0 MACYS INC COM 55616P104 7570 147500 SH OTR 01 147500 0 0 MICRON TECHNOLOGY INC COM 595112103 28747 1919000 SH Call OTR 01 1919000 0 0 MOLSON COORS BREWING CO CL B 60871R209 16521 199000 SH Put OTR 01 199000 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 174 39546 SH OTR 01 39546 0 0 NII HLDGS INC COM PAR $0.001 62913F508 4402 676214 SH OTR 01 676214 0 0 NOVACOPPER INC COM 66988K102 554 1064507 SH OTR 01 1064507 0 0 PERRIGO CO PLC SHS G97822103 43289 275250 SH OTR 01 275250 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3719 294000 SH OTR 01 294000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1860 147000 SH Put OTR 01 147000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9279 194000 SH Call OTR 01 194000 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 9458 920000 SH OTR 01 920000 0 0 RCS CAP CORP COM CL A 74937W102 998 1231500 SH OTR 01 1231500 0 0 SERVICE CORP INTL COM 817565104 6640 245000 SH OTR 01 245000 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 375 271975 SH OTR 01 271975 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17630 92000 SH OTR 01 92000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2861036 14930000 SH Put OTR 01 14930000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8898 973500 SH OTR 01 973500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19545 294000 SH OTR 01 294000 0 0 SUNEDISON INC COM 86732Y109 6269 873100 SH OTR 01 873100 0 0 VCA INC COM 918194101 2862 54350 SH OTR 01 54350 0 0 WASTE CONNECTIONS INC COM 941053100 510 10500 SH OTR 01 10500 0 0 WASTE CONNECTIONS INC COM 941053100 31290 644100 SH Call OTR 01 644100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15200 998000 SH OTR 01 998000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3800 249500 SH Put OTR 01 249500 0 0 YUM BRANDS INC COM 988498101 14711 184000 SH Call OTR 01 184000 0 0