0001193805-21-000668.txt : 20210514 0001193805-21-000668.hdr.sgml : 20210514 20210514092542 ACCESSION NUMBER: 0001193805-21-000668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOGGIN MANAGEMENT LP CENTRAL INDEX KEY: 0001086416 IRS NUMBER: 134019370 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04329 FILM NUMBER: 21922224 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 false false 0001086416 XXXXXXXX 03-31-2021 03-31-2021 false 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 /s/ Craig Effron and Curtis Schenker New York NY 05-14-2021 1 53 325674 1 0001731593 028-18623 Scoggin GP LLC INFORMATION TABLE 2 infotable.xml ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3584 303463 SH DFND 01 303463 0 0 ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 256 79905 SH DFND 01 79905 0 0 AEQUI ACQUISITION CORP Unit 11/30/2027 00775W201 2500 250000 SH DFND 01 250000 0 0 AJAX I COM G0190X100 2565 250000 SH DFND 01 250000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 18804 400000 SH DFND 01 400000 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 12475 1250000 SH DFND 01 1250000 0 0 ATHENE HOLDING LTD CL A G0684D107 3780 75000 SH DFND 01 75000 0 0 BOWX ACQUISITION CORP CL A 103085106 3504 300000 SH DFND 01 300000 0 0 CARNIVAL PLC ADR 14365C103 6635 250000 SH Call DFND 01 250000 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1323 132600 SH DFND 01 132600 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1091 110000 SH DFND 01 110000 0 0 CHEVRON CORP NEW COM 166764100 5225 50000 SH Call DFND 01 50000 0 0 CITIGROUP INC COM NEW 172967424 9094 125000 SH Call DFND 01 125000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 786 80000 SH DFND 01 80000 0 0 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2440 250000 SH DFND 01 250000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17630 200000 SH Call DFND 01 200000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 21034 1150000 SH DFND 01 1150000 0 0 EXELA TECHNOLOGIES INC COM 30162V102 556 225417 SH DFND 01 225417 0 0 EXXON MOBIL CORP COM 30231G102 2792 50000 SH Call DFND 01 50000 0 0 FARFETCH LTD ORD SH CL A 30744W107 3977 75000 SH DFND 01 75000 0 0 FARFETCH LTD ORD SH CL A 30744W107 2651 50000 SH Call DFND 01 50000 0 0 FARFETCH LTD ORD SH CL A 30744W107 2651 50000 SH Put DFND 01 50000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10584 1400000 SH DFND 01 1400000 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 1521 150000 SH DFND 01 150000 0 0 HC2 HLDGS INC COM 404139107 2955 750000 SH DFND 01 750000 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 700 200000 SH DFND 01 200000 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 390 750000 SH DFND 01 750000 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 439 535000 SH DFND 01 535000 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2000 200000 SH DFND 01 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22094 100000 SH Put DFND 01 100000 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 751 75000 SH DFND 01 75000 0 0 LAS VEGAS SANDS CORP COM 517834107 6076 100000 SH Call DFND 01 100000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9543 300000 SH DFND 01 300000 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2488 250000 SH DFND 01 250000 0 0 NEW RELIC INC COM 64829B100 6148 100000 SH DFND 01 100000 0 0 NEW RELIC INC COM 64829B100 10759 175000 SH Call DFND 01 175000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 5492 200000 SH DFND 01 200000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12005 500000 SH DFND 01 500000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6003 250000 SH Call DFND 01 250000 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 908 90000 SH DFND 01 90000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 746 75000 SH DFND 01 75000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2140 25000 SH Call DFND 01 25000 0 0 SEAWORLD ENTMT INC COM 81282V100 2484 50000 SH Call DFND 01 50000 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 2976 300000 SH DFND 01 300000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5266 525000 SH DFND 01 525000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59450 150000 SH Put DFND 01 150000 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 7277 550000 SH DFND 01 550000 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 3308 250000 SH Call DFND 01 250000 0 0 UNITED AIRLS HLDGS INC COM 910047109 1439 25000 SH Call DFND 01 25000 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 90 500000 SH DFND 01 500000 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 503 50000 SH DFND 01 50000 0 0 VMWARE INC CL A COM 928563402 7523 50000 SH Call DFND 01 50000 0 0 WYNN RESORTS LTD COM 983134107 6269 50000 SH Call DFND 01 50000 0 0