0001140361-17-006343.txt : 20170214 0001140361-17-006343.hdr.sgml : 20170214 20170213182533 ACCESSION NUMBER: 0001140361-17-006343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 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: 17601377 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 12-31-2016 12-31-2016 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 02-13-2017 1 49 744413 false 1 0001064689 028-04327 S&E PARTNERS LP INFORMATION TABLE 2 form13fInfoTable.xml AETNA INC NEW COM 00817Y108 2976 24000 SH OTR 01 24000 0 0 ALLERGAN PLC SHS G0177J108 5040 24000 SH OTR 01 24000 0 0 AXALTA COATING SYS LTD COM G0750C108 7834 288000 SH OTR 01 288000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 223 8750 SH OTR 01 8750 0 0 CABOT OIL & GAS CORP COM 127097103 8877 380000 SH Call OTR 01 380000 0 0 CABOT OIL & GAS CORP COM 127097103 32120 1375000 SH Put OTR 01 1375000 0 0 CF CORP UNIT 99/99/9999E G20307123 7538 720000 SH OTR 01 720000 0 0 CONYERS PK ACQUISITION CL A COM 212894109 10416 960000 SH OTR 01 960000 0 0 DEPOMED INC COM 249908104 12542 696000 SH OTR 01 696000 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 9320 920000 SH OTR 01 920000 0 0 GLOBALSTAR INC COM 378973408 326 206171 SH OTR 01 206171 0 0 HENNESSY CAP ACQUISITION COR COM 42588J100 1935 192000 SH OTR 01 192000 0 0 HUMANA INC COM 444859102 9793 48000 SH OTR 01 48000 0 0 HUMANA INC COM 444859102 24484 120000 SH Call OTR 01 120000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33713 250000 SH Call OTR 01 250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33713 250000 SH Put OTR 01 250000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8655 100000 SH Put OTR 01 100000 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 8575 268377 SH OTR 01 268377 0 0 KRATON CORPORATION COM 50077C106 1114 39113 SH OTR 01 39113 0 0 M III ACQUISITION CORP COM 55378T104 9068 918750 SH OTR 01 918750 0 0 MYLAN N V SHS EURO N59465109 9156 240000 SH Call OTR 01 240000 0 0 NII HLDGS INC COM PAR $0.001 62913F508 1858 864000 SH OTR 01 864000 0 0 PANDORA MEDIA INC COM 698354107 14208 1089600 SH OTR 01 1089600 0 0 PATTERSON UTI ENERGY INC COM 703481101 2988 111000 SH Put OTR 01 111000 0 0 PENN WEST PETE LTD NEW COM 707887105 4106 2320000 SH OTR 01 2320000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12714 1296000 SH OTR 01 1296000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 15598 1590000 SH Call OTR 01 1590000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2354 240000 SH Put OTR 01 240000 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 9320 920000 SH OTR 01 920000 0 0 RALPH LAUREN CORP CL A 751212101 8671 96000 SH Call OTR 01 96000 0 0 RANGE RES CORP COM 75281A109 14191 413000 SH Call OTR 01 413000 0 0 RANGE RES CORP COM 75281A109 37830 1101000 SH Put OTR 01 1101000 0 0 RESOURCE CAP CORP COM NEW 76120W708 7997 960000 SH OTR 01 960000 0 0 REYNOLDS AMERICAN INC COM 761713106 80709 1440200 SH OTR 01 1440200 0 0 ROCKWELL COLLINS INC COM 774341101 22262 240000 SH OTR 01 240000 0 0 ROCKWELL COLLINS INC COM 774341101 17810 192000 SH Call OTR 01 192000 0 0 ROCKWELL COLLINS INC COM 774341101 17810 192000 SH Put OTR 01 192000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6059 560000 SH Put OTR 01 560000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 402 1800 SH OTR 01 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55883 250000 SH Call OTR 01 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64153 287000 SH Put OTR 01 287000 0 0 TIME WARNER INC COM NEW 887317303 32434 336000 SH OTR 01 336000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4275 290000 SH Put OTR 01 290000 0 0 TRILOGY METALS INC NEW COM 89621C105 523 1064507 SH OTR 01 1064507 0 0 WASTE CONNECTIONS INC COM 94106B101 9431 120000 SH OTR 01 120000 0 0 WMIH CORP COM 92936P100 3009 1941365 SH OTR 01 1941365 0 0 XEROX CORP COM 984121103 1676 192000 SH OTR 01 192000 0 0 YAHOO INC COM 984332106 46846 1211434 SH OTR 01 1211434 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11880 720000 SH OTR 01 720000 0 0