0001193805-24-000222.txt : 20240214 0001193805-24-000222.hdr.sgml : 20240214 20240214160143 ACCESSION NUMBER: 0001193805-24-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOGGIN MANAGEMENT LP CENTRAL INDEX KEY: 0001086416 ORGANIZATION NAME: IRS NUMBER: 134019370 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04329 FILM NUMBER: 24637499 BUSINESS ADDRESS: STREET 1: 654 MADISON AVENUE, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-355-2600 MAIL ADDRESS: STREET 1: 654 MADISON AVENUE, 10TH 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 X0202 13F-HR LIVE false false false 0001086416 XXXXXXXX 12-31-2023 12-31-2023 false SCOGGIN MANAGEMENT LP

654 Madison Avenue, 10th 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 02-14-2024 1 50 319042525 1 0001731593 028-18623 Scoggin GP LLC INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 2278250 325000 SH DFND 1 325000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6659500 950000 SH Call DFND 1 950000 0 0 ALPHABET INC Cap STK CL C 02079K107 5284875 37500 SH DFND 1 37500 0 0 ALPHABET INC CAP STK CL A 02079K305 1746125 12500 SH DFND 1 12500 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4659500 50000 SH DFND 1 50000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 11648750 125000 SH Call DFND 1 125000 0 0 ARBOR REALTY TRUST INC COM 038923108 2277000 150000 SH DFND 1 150000 0 0 ARBOR REALTY TRUST INC COM 038923108 3795000 250000 SH Put DFND 1 250000 0 0 BANK AMERICA CORP COM 060505104 3367000 100000 SH Call DFND 1 100000 0 0 CARVANA CO CL A 146869102 1985250 37500 SH DFND 1 37500 0 0 CARVANA CO CL A 146869102 1323500 25000 SH Call DFND 1 25000 0 0 CLENE INC COM 185634102 222450 750000 SH DFND 1 750000 0 0 CRH PLC ORD G25508105 1729000 25000 SH DFND 1 25000 0 0 CRH PLC ORD G25508105 1729000 25000 SH Call DFND 1 25000 0 0 DISNEY WALT CO COM 254687106 4514500 50000 SH Call DFND 1 50000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 14462500 625000 SH DFND 1 625000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 466000 200000 SH DFND 1 200000 0 0 EHHABIT INC COM 29332G102 517500 50000 SH DFND 1 50000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 767500 250000 SH DFND 1 250000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2128500 50000 SH Call DFND 1 50000 0 0 GROUPON INC COM NEW 399473206 1284000 100000 SH DFND 1 100000 0 0 GROUPON INC COM NEW 399473206 3210000 250000 SH Call DFND 1 250000 0 0 HUMANA INC COM 444859102 2289050 5000 SH DFND 1 5000 0 0 INNODATA INC COM NEW 457642205 814000 100000 SH DFND 1 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10238000 25000 SH Call DFND 1 25000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30714000 75000 SH Put DFND 1 75000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4944000 50000 SH DFND 1 50000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9888000 100000 SH Call DFND 1 100000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4944000 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10035500 50000 SH Call DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30106500 150000 SH Put DFND 1 150000 0 0 KENVUE INC COM 49177J102 5382500 250000 SH Call DFND 1 250000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2446300 85000 SH DFND 1 85000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1868100 65000 SH DFND 1 65000 0 0 MOMENTUS INC CL A NEW 60879E200 432500 250000 SH DFND 1 250000 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 2131250 125000 SH DFND 1 125000 0 0 PNM RES INC COM 69349H107 4160000 100000 SH DFND 1 100000 0 0 SOHO HOUSE & CO INC COM CL A 586001109 11214000 1575000 SH DFND 1 1575000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5941375 12500 SH DFND 1 12500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11882750 25000 SH Call DFND 1 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59413750 125000 SH Put DFND 1 125000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1835000 100000 SH DFND 1 100000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10551250 575000 SH Call DFND 1 575000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1835000 100000 SH Put DFND 1 100000 0 0 UNITED STATES CELLULAR CORP COM 911684108 1038500 25000 SH Call DFND 1 25000 0 0 UNITED STATES CELLULAR CORP COM 911684108 2077000 50000 SH Put DFND 1 50000 0 0 UNITED STATES STL CORP NEW COM 912909108 4865000 100000 SH DFND 1 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5655000 150000 SH DFND 1 150000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 4006750 1175000 SH DFND 1 1175000 0 0 WYNN RESORTS LLC COM 983134107 2277750 25000 SH DFND 1 25000 0 0