0001140361-15-042151.txt : 20151118
0001140361-15-042151.hdr.sgml : 20151118
20151118150139
ACCESSION NUMBER: 0001140361-15-042151
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151118
DATE AS OF CHANGE: 20151118
EFFECTIVENESS DATE: 20151118
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04329
FILM NUMBER: 151240522
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/A
1
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09-30-2015
09-30-2015
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RESTATEMENT
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
11-18-2015
1
45
434455
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
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