0001567619-19-011046.txt : 20190515 0001567619-19-011046.hdr.sgml : 20190515 20190515120508 ACCESSION NUMBER: 0001567619-19-011046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826378 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 03-31-2019 03-31-2019 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 05-15-2019 1 56 478783 false 1 0001731593 028-18623 Scoggin GP LLC INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC COM G0084W901 2916 225000 SH Call DFND 01 225000 0 0 AT&T INC COM 00206R102 15680 500000 SH Call DFND 01 500000 0 0 AURORA CANNABIS INC COM 05156X108 906 100000 SH Put DFND 01 100000 0 0 BOEING CO COM 097023105 4768 12500 SH DFND 01 12500 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3629 100000 SH DFND 01 100000 0 0 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 2386 50000 SH DFND 01 50000 0 0 CARS COM INC COM 14575E105 17100 750000 SH DFND 01 750000 0 0 CARS COM INC COM 14575E105 11970 525000 SH Call DFND 01 525000 0 0 CARS COM INC COM 14575E105 15960 700000 SH Put DFND 01 700000 0 0 CELGENE CORP COM 151020104 2359 25000 SH DFND 01 25000 0 0 CELGENE CORP COM 151020104 18868 200000 SH Call DFND 01 200000 0 0 CINTAS CORP COM 172908105 1011 5000 SH DFND 01 5000 0 0 CROWN HOLDINGS INC COM 228368106 5457 100000 SH DFND 01 100000 0 0 DOLLAR GEN CORP NEW COM 256677105 1909 16000 SH DFND 01 16000 0 0 DOLLAR GEN CORP NEW COM 256677105 2386 20000 SH Call DFND 01 20000 0 0 DOLLAR TREE INC COM 256746108 4779 45500 SH DFND 01 45500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 40400 4000000 SH DFND 01 4000000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3788 375000 SH Call DFND 01 375000 0 0 ESTRE AMBIENTAL INC SHS G3206V100 738 500000 SH DFND 01 500000 0 0 EXELA TECHNOLOGIES INC COM 30162V102 6818 2041250 SH DFND 01 2041250 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10321 575000 SH DFND 01 575000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8832 1225000 SH DFND 01 1225000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1543 50000 SH DFND 01 50000 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 187 417136 SH DFND 01 417136 0 0 INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 2020 200000 SH DFND 01 200000 0 0 INTERXION HOLDING N.V SHS N47279109 3203 48000 SH DFND 01 48000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19136 125000 SH DFND 01 125000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60471 395000 SH Put DFND 01 395000 0 0 KKR & CO INC CL A 48251W104 1175 50000 SH DFND 01 50000 0 0 LAZARD LTD SHS A G54050102 1807 50000 SH DFND 01 50000 0 0 LAZARD LTD SHS A G54050102 1807 50000 SH Call DFND 01 50000 0 0 MR COOPER GROUP INC COM 62482R107 5898 615000 SH DFND 01 615000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7101 300000 SH DFND 01 300000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16687 705000 SH Call DFND 01 705000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7693 325000 SH Put DFND 01 325000 0 0 NORDSON CORP COM 655663102 1809 13650 SH DFND 01 13650 0 0 NUVASIVE INC COM 670704105 1420 25000 SH DFND 01 25000 0 0 OWENS CORNING NEW COM 690742101 2356 50000 SH Call DFND 01 50000 0 0 PAPA JOHNS INTL INC COM 698813102 2118 40000 SH Call DFND 01 40000 0 0 PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 25 125000 SH DFND 01 125000 0 0 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 73 250000 SH DFND 01 250000 0 0 PG&E CORP COM 69331C108 3560 200000 SH DFND 01 200000 0 0 RED HAT INC COM 756577102 18270 100000 SH DFND 01 100000 0 0 SEAWORLD ENTMT INC COM 81282V100 18547 720000 SH DFND 01 720000 0 0 SEAWORLD ENTMT INC COM 81282V100 9274 360000 SH Call DFND 01 360000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4995 90000 SH Put DFND 01 90000 0 0 SHERWIN WILLIAMS CO COM 824348106 969 2250 SH DFND 01 2250 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2572 45000 SH DFND 01 45000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74857 265000 SH Put DFND 01 265000 0 0 TESLA INC COM 88160R101 1399 5000 SH Put DFND 01 5000 0 0 TOPBUILD CORP COM 89055F103 1005 15500 SH DFND 01 15500 0 0 U S WELL SVCS INC CL A 91274U101 7980 1000000 SH DFND 01 1000000 0 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 505 500000 SH DFND 01 500000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5749 115000 SH DFND 01 115000 0 0 XEROX CORP COM NEW 984121608 1599 50000 SH DFND 01 50000 0 0 XEROX CORP COM NEW 984121608 7995 250000 SH Call DFND 01 250000 0 0