0001140361-17-042941.txt : 20171115 0001140361-17-042941.hdr.sgml : 20171115 20171115132236 ACCESSION NUMBER: 0001140361-17-042941 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04329 FILM NUMBER: 171204725 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001086416 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 11-15-2017 1 53 982390 false 1 0001064689 028-04327 S&E PARTNERS LP INFORMATION TABLE 2 form13fInfoTable.xml ALTABA INC COM 021346101 137613 2077484 SH OTR 01 2077484 0 0 AT&T INC COM 00206R102 39170 1000000 SH Call OTR 01 1000000 0 0 AT&T INC COM 00206R102 19585 500000 SH Put OTR 01 500000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10932 100000 SH Call OTR 01 100000 0 0 BANK AMER CORP COM 060505104 6335 250000 SH Call OTR 01 250000 0 0 BBX CAP CORP NEW CL A 05491N104 12197 1655000 SH OTR 01 1655000 0 0 BEMIS INC COM 081437105 7975 175000 SH OTR 01 175000 0 0 BEMIS INC COM 081437105 4557 100000 SH Call OTR 01 100000 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 412 12500 SH OTR 01 12500 0 0 CABOT OIL & GAS CORP COM 127097103 2675 100000 SH Call OTR 01 100000 0 0 CABOT OIL & GAS CORP COM 127097103 1338 50000 SH Put OTR 01 50000 0 0 CARS COM INC COM 14575E105 26610 1000000 SH OTR 01 1000000 0 0 CARS COM INC COM 14575E105 1331 50000 SH Call OTR 01 50000 0 0 CF CORP SHS CL A G20307107 4480 400000 SH OTR 01 400000 0 0 CF CORP *W EXP 05/25/202 G20307115 760 360000 SH OTR 01 360000 0 0 CSX CORP COM 126408103 6783 125000 SH Call OTR 01 125000 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 6313 625000 SH OTR 01 625000 0 0 DYNEGY INC NEW DEL COM 26817R108 979 100000 SH Call OTR 01 100000 0 0 EASTERLY ACQUISITION CORP COM 27616L102 2500 250000 SH OTR 01 250000 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 9628 920000 SH OTR 01 920000 0 0 EXELA TECHNOLOGIES INC COM 30162V102 10088 2058783 SH OTR 01 2058783 0 0 FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 7875 750000 SH OTR 01 750000 0 0 GLOBALSTAR INC COM 378973408 163 100000 SH OTR 01 100000 0 0 GRACE W R & CO DEL NEW COM 38388F108 25253 350000 SH OTR 01 350000 0 0 GRACE W R & CO DEL NEW COM 38388F108 7215 100000 SH Call OTR 01 100000 0 0 GRACE W R & CO DEL NEW COM 38388F108 25253 350000 SH Put OTR 01 350000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 24168 1732500 SH OTR 01 1732500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3488 250000 SH Call OTR 01 250000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12275 500000 SH OTR 01 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48159 325000 SH Put OTR 01 325000 0 0 KRAFT HEINZ CO COM 500754106 13571 175000 SH Call OTR 01 175000 0 0 M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 9472 918750 SH OTR 01 918750 0 0 MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 5075 500000 SH OTR 01 500000 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3465 180000 SH OTR 01 180000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 18213 1250000 SH OTR 01 1250000 0 0 OASIS PETE INC NEW COM 674215108 912 100000 SH Call OTR 01 100000 0 0 OBSIDIAN ENERGY LTD COM 674482104 2436 2320000 SH OTR 01 2320000 0 0 PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2583 250000 SH OTR 01 250000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 31778 2850000 SH OTR 01 2850000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8363 750000 SH Put OTR 01 750000 0 0 PRAXAIR INC COM 74005P104 17468 125000 SH OTR 01 125000 0 0 PROGRESS SOFTWARE CORP COM 743312100 4771 125000 SH OTR 01 125000 0 0 SEAWORLD ENTMT INC COM 81282V100 15913 1225000 SH Call OTR 01 1225000 0 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 760 320000 SH OTR 01 320000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73485 292500 SH Put OTR 01 292500 0 0 SPROUTS FMRS MKT INC COM 85208M102 3754 200000 SH Put OTR 01 200000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 657 40000 SH OTR 01 40000 0 0 TIME WARNER INC COM NEW 887317303 128063 1250000 SH OTR 01 1250000 0 0 TIME WARNER INC COM NEW 887317303 58909 575000 SH Call OTR 01 575000 0 0 TRILOGY METALS INC NEW COM 89621C105 1267 1064507 SH OTR 01 1064507 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 108887 12559048 SH OTR 01 12559048 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1043 100000 SH Call OTR 01 100000 0 0 WMIH CORP COM 92936P100 5443 5729015 SH OTR 01 5729015 0 0