0001140361-16-075415.txt : 20160809 0001140361-16-075415.hdr.sgml : 20160809 20160809150110 ACCESSION NUMBER: 0001140361-16-075415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817496 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 06-30-2016 06-30-2016 SCOGGIN MANAGEMENT LP

660 MADISON AVENUE 20TH FLOOR NEW YORK NY 10065

13F HOLDINGS REPORT 028-04329 N Craig Effron and Curtis Schenker 212-355-5600 Craig Effron and Curtis Schenker New York NY 08-09-2016 1 46 891480 false 1 0001064689 028-04327 S&E PARTNERS LP INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14952 188000 SH Call OTR 01 188000 0 0 ALLERGAN PLC SHS G0177J108 22809 98700 SH OTR 01 98700 0 0 ALLERGAN PLC SHS G0177J108 10861 47000 SH Put OTR 01 47000 0 0 ALLY FINL INC COM 02005N100 1707 100000 SH OTR 01 100000 0 0 BAXTER INTL INC COM 071813109 21253 470000 SH Call OTR 01 470000 0 0 CABOT OIL & GAS CORP COM 127097103 10605 412000 SH Call OTR 01 412000 0 0 CABOT OIL & GAS CORP COM 127097103 24265 942700 SH Put OTR 01 942700 0 0 CF CORP UNIT 99/99/9999 G20307123 9325 940000 SH OTR 01 940000 0 0 CITIZENS FINL GROUP INC COM 174610105 1499 75000 SH OTR 01 75000 0 0 COOPER COS INC COM NEW 216648402 858 5000 SH OTR 01 5000 0 0 CUMULUS MEDIA INC CL A 231082108 291 940000 SH OTR 01 940000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 48936 376000 SH Call OTR 01 376000 0 0 DENBURY RES INC COM NEW 247916208 4458 1241760 SH OTR 01 1241760 0 0 DEPOMED INC COM 249908104 29430 1500000 SH OTR 01 1500000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 94347 3149100 SH Call OTR 01 3149100 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 9218 920000 SH OTR 01 920000 0 0 FINTECH ACQUISITION CORP COM 31809H100 2399 239888 SH OTR 01 239888 0 0 FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5175 500000 SH OTR 01 500000 0 0 GLOBALSTAR INC COM 378973408 720 595000 SH OTR 01 595000 0 0 HUMANA INC COM 444859102 46499 258500 SH OTR 01 258500 0 0 ISHARES MSCI STH KOR ETF 464286772 4895 94000 SH Put OTR 01 94000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4242 36894 SH OTR 01 36894 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50706 441000 SH Call OTR 01 441000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 73242 637000 SH Put OTR 01 637000 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 534 19113 SH OTR 01 19113 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 5251 188000 SH Call OTR 01 188000 0 0 MICRON TECHNOLOGY INC COM 595112103 9247 672000 SH Call OTR 01 672000 0 0 NII HLDGS INC COM PAR $0.001 62913F508 2989 940000 SH OTR 01 940000 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 4070 509997 SH OTR 01 509997 0 0 NOVACOPPER INC COM 66988K102 535 1064507 SH OTR 01 1064507 0 0 PENN WEST PETE LTD NEW COM 707887105 5226 3760000 SH OTR 01 3760000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2922 329000 SH OTR 01 329000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4174 470000 SH Call OTR 01 470000 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 9237 920000 SH OTR 01 920000 0 0 SOLARCITY CORP COM 83416T100 7873 329000 SH Call OTR 01 329000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1518 12000 SH OTR 01 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22768 108693 SH OTR 01 108693 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20529 98000 SH Call OTR 01 98000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158154 755000 SH Put OTR 01 755000 0 0 STONE ENERGY CORP COM NEW 861642304 905 75000 SH OTR 01 75000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4733 235000 SH Call OTR 01 235000 0 0 WMIH CORP COM 92936P100 4310 1941365 SH OTR 01 1941365 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13391 188000 SH OTR 01 188000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16739 235000 SH Put OTR 01 235000 0 0 YAHOO INC COM 984332106 85637 2280000 SH OTR 01 2280000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18048 940000 SH OTR 01 940000 0 0