0001140361-16-064839.txt : 20160512 0001140361-16-064839.hdr.sgml : 20160512 20160512164131 ACCESSION NUMBER: 0001140361-16-064839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOGGIN MANAGEMENT LP 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: 161644551 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 FORMER COMPANY: FORMER CONFORMED NAME: SCOGGIN LLC DATE OF NAME CHANGE: 19990512 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086416 XXXXXXXX 03-31-2016 03-31-2016 SCOGGIN MANAGEMENT LP

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 05-12-2016 1 54 945794 false 1 0001064689 028-04327 S&E PARTNERS LP INFORMATION TABLE 2 form13fInfoTable.xml ALLERGAN PLC SHS G0177J108 27607 103000 SH OTR 01 103000 0 0 ALLY FINL INC COM 02005N100 3744 200000 SH OTR 01 200000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2703 50000 SH Call OTR 01 50000 0 0 AUTODESK INC COM 052769106 3994 68500 SH OTR 01 68500 0 0 AUTODESK INC COM 052769106 17143 294000 SH Call OTR 01 294000 0 0 AUTODESK INC COM 052769106 2857 49000 SH Put OTR 01 49000 0 0 AXIALL CORP COM 05463D100 4567 209100 SH OTR 01 209100 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 176 10000 SH OTR 01 10000 0 0 BAXTER INTL INC COM 071813109 616 15000 SH OTR 01 15000 0 0 BAXTER INTL INC COM 071813109 20129 490000 SH Call OTR 01 490000 0 0 CHILDRENS PL INC COM 168905107 13606 163000 SH Put OTR 01 163000 0 0 CIMAREX ENERGY CO COM 171798101 6675 68625 SH OTR 01 68625 0 0 CST BRANDS INC COM 12646R105 6672 174250 SH OTR 01 174250 0 0 DIAMOND RESORTS INTL INC COM 25272T104 25272 1040000 SH OTR 01 1040000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 70643 2907100 SH Call OTR 01 2907100 0 0 DIAMOND RESORTS INTL INC COM 25272T104 5954 245000 SH Put OTR 01 245000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6252 81000 SH OTR 01 81000 0 0 E M C CORP MASS COM 268648102 27316 1025000 SH OTR 01 1025000 0 0 E M C CORP MASS COM 268648102 10447 392000 SH Put OTR 01 392000 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 8998 920000 SH OTR 01 920000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9376 1315000 SH Call OTR 01 1315000 0 0 EOG RES INC COM 26875P101 2177 30000 SH Put OTR 01 30000 0 0 FINTECH ACQUISITION CORP COM 31809H100 2505 250000 SH OTR 01 250000 0 0 FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5750 500000 SH OTR 01 500000 0 0 HUMANA INC COM 444859102 37688 206000 SH OTR 01 206000 0 0 ISHARES MSCI STH KOR ETF 464286772 11303 214000 SH Put OTR 01 214000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 962 8694 SH OTR 01 8694 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29870 270000 SH Call OTR 01 270000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 85738 775000 SH Put OTR 01 775000 0 0 KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 1972 196000 SH OTR 01 196000 0 0 LAREDO PETROLEUM INC COM 516806106 238 30000 SH Put OTR 01 30000 0 0 MICRON TECHNOLOGY INC COM 595112103 15401 1471000 SH Call OTR 01 1471000 0 0 NII HLDGS INC COM PAR $0.001 62913F508 5696 1030000 SH OTR 01 1030000 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 9235 1024997 SH OTR 01 1024997 0 0 NOVACOPPER INC COM 66988K102 511 1064507 SH OTR 01 1064507 0 0 OFFICE DEPOT INC COM 676220106 18794 2647000 SH OTR 01 2647000 0 0 OFFICE DEPOT INC COM 676220106 8875 1250000 SH Call OTR 01 1250000 0 0 PFIZER INC COM 717081103 15265 515000 SH Call OTR 01 515000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 220 100000 SH OTR 01 100000 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 9136 920000 SH OTR 01 920000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 353 3000 SH OTR 01 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45009 219000 SH Call OTR 01 219000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160100 779000 SH Put OTR 01 779000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37836 453500 SH OTR 01 453500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20440 245000 SH Call OTR 01 245000 0 0 TIME WARNER INC COM NEW 887317303 18827 259500 SH OTR 01 259500 0 0 TIME WARNER INC COM NEW 887317303 10665 147000 SH Call OTR 01 147000 0 0 TIME WARNER INC COM NEW 887317303 10665 147000 SH Put OTR 01 147000 0 0 WEYERHAEUSER CO COM 962166104 1549 50000 SH Call OTR 01 50000 0 0 WEYERHAEUSER CO COM 962166104 1549 50000 SH Put OTR 01 50000 0 0 WMIH CORP COM 92936P100 4543 1941365 SH OTR 01 1941365 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3745 49000 SH Put OTR 01 49000 0 0 YAHOO INC COM 984332106 74908 2034980 SH OTR 01 2034980 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19525 1092000 SH OTR 01 1092000 0 0