0001140361-15-020076.txt : 20150515 0001140361-15-020076.hdr.sgml : 20150515 20150515125227 ACCESSION NUMBER: 0001140361-15-020076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOGGIN LLC 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: 15867302 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086416 XXXXXXXX 03-31-2015 03-31-2015 SCOGGIN LLC

660 MADISON AVENUE 20TH FLOOR NEW YORK NY 10065

13F COMBINATION REPORT 028-04329 0000721204 028-01190 RUSSELL FRANK CO/ N Craig Effron and Curtis Schenker 212-355-5600 Craig Effron and Curtis Schenker New York NY 05-15-2015 1 105 1238003 false 1 0001064689 028-04327 S&E PARTNERS LP INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 23006 393000 SH OTR 01 393000 0 0 ABBVIE INC COM 00287Y109 21543 368000 SH Put OTR 01 368000 0 0 AERCAP HOLDINGS NV SHS N00985106 1126 25800 SH OTR 01 25800 0 0 AIR PRODS & CHEMS INC COM 009158106 9152 60500 SH OTR 01 60500 0 0 AIR PRODS & CHEMS INC COM 009158106 8093 53500 SH Call OTR 01 53500 0 0 ALLY FINL INC COM 02005N100 37275 1776687 SH OTR 01 1776687 0 0 ALTERA CORP COM 021441100 4377 102000 SH OTR 01 102000 0 0 ALTRIA GROUP INC COM 02209S103 1503 30050 SH OTR 01 30050 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4026 73653 SH OTR 01 73653 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 28396 538000 SH OTR 01 538000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19951 378000 SH Put OTR 01 378000 0 0 AMERICAN EXPRESS CO COM 025816109 781 10000 SH Call OTR 01 10000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 993 60000 SH OTR 01 60000 0 0 APPLIED MATLS INC COM 038222105 2482 110000 SH OTR 01 110000 0 0 APPLIED MATLS INC COM 038222105 61679 2734000 SH Call OTR 01 2734000 0 0 ARAMARK COM 03852U106 1265 40000 SH OTR 01 40000 0 0 BANK AMER CORP COM 060505104 1154 75000 SH OTR 01 75000 0 0 BARNES & NOBLE INC COM 067774109 27241 1147000 SH OTR 01 1147000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 14494 400500 SH OTR 01 400500 0 0 CAESARS ENTMT CORP COM 127686103 5160 490000 SH OTR 01 490000 0 0 CBS CORP NEW CL B 124857202 13126 216500 SH OTR 01 216500 0 0 CBS CORP NEW CL B 124857202 22312 368000 SH Put OTR 01 368000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7347 80000 SH Put OTR 01 80000 0 0 CF INDS HLDGS INC COM 125269100 14255 50250 SH OTR 01 50250 0 0 CF INDS HLDGS INC COM 125269100 13049 46000 SH Call OTR 01 46000 0 0 CITIZENS FINL GROUP INC COM 174610105 34216 1418000 SH OTR 01 1418000 0 0 COLONY FINL INC COM 19624R106 27747 1070500 SH OTR 01 1070500 0 0 COMCAST CORP NEW CL A 20030N101 565 10000 SH Call OTR 01 10000 0 0 CST BRANDS INC COM 12646R105 1315 30000 SH OTR 01 30000 0 0 CST BRANDS INC COM 12646R105 10629 242500 SH Call OTR 01 242500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10790 240000 SH OTR 01 240000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12409 276000 SH Put OTR 01 276000 0 0 DISH NETWORK CORP CL A 25470M109 6446 92000 SH Call OTR 01 92000 0 0 EBAY INC COM 278642103 14305 248000 SH OTR 01 248000 0 0 EBAY INC COM 278642103 6172 107000 SH Call OTR 01 107000 0 0 EBAY INC COM 278642103 7960 138000 SH Put OTR 01 138000 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 288 1000000 PRN OTR 01 1000000 0 0 EVERTEC INC COM 30040P103 219 10000 SH OTR 01 10000 0 0 FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5175 500000 SH OTR 01 500000 0 0 GENERAL MTRS CO COM 37045V100 10913 291000 SH OTR 01 291000 0 0 GOOGLE INC CL C 38259P706 274 500 SH OTR 01 500 0 0 GRACE W R & CO DEL NEW COM 38388F108 1977 20000 SH Call OTR 01 20000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8986 618000 SH OTR 01 618000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 795 25000 SH OTR 01 25000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 216 2500 SH OTR 01 2500 0 0 HALLIBURTON CO COM 406216101 1992 45400 SH OTR 01 45400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2725 92000 SH Call OTR 01 92000 0 0 INTERXION HOLDING N.V SHS N47279109 212 7500 SH OTR 01 7500 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1084 10000 SH OTR 01 10000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 261 2000 SH OTR 01 2000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3209 50000 SH Put OTR 01 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33580 270000 SH Put OTR 01 270000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18561 234000 SH Put OTR 01 234000 0 0 KBR INC COM 48242W106 2172 150000 SH Call OTR 01 150000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23850 642000 SH OTR 01 642000 0 0 KLX INC COM 482539103 4316 112000 SH OTR 01 112000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8015 92000 SH OTR 01 92000 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 4614 92000 SH OTR 01 92000 0 0 LAS VEGAS SANDS CORP COM 517834107 550 10000 SH OTR 01 10000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 798 15500 SH OTR 01 15500 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20127 479108 SH OTR 01 479108 0 0 LOCKHEED MARTIN CORP COM 539830109 934 4600 SH OTR 01 4600 0 0 LORILLARD INC COM 544147101 27218 416500 SH OTR 01 416500 0 0 LORILLARD INC COM 544147101 19925 304900 SH Call OTR 01 304900 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 553 10000 SH Put OTR 01 10000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11567 550000 SH Call OTR 01 550000 0 0 MICRON TECHNOLOGY INC COM 595112103 37141 1369000 SH OTR 01 1369000 0 0 MICRON TECHNOLOGY INC COM 595112103 22843 842000 SH Call OTR 01 842000 0 0 MICRON TECHNOLOGY INC COM 595112103 2767 102000 SH Put OTR 01 102000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 967 14500 SH OTR 01 14500 0 0 PIONEER NAT RES CO COM 723787107 4709 28800 SH Put OTR 01 28800 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 15858 618000 SH OTR 01 618000 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 9310 920000 SH OTR 01 920000 0 0 REYNOLDS AMERICAN INC COM 761713106 19157 278000 SH Call OTR 01 278000 0 0 REYNOLDS AMERICAN INC COM 761713106 27771 403000 SH Put OTR 01 403000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 66532 385000 SH OTR 01 385000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 66532 385000 SH Put OTR 01 385000 0 0 SANDISK CORP COM 80004C101 6330 99500 SH Call OTR 01 99500 0 0 SCORPIO BULKERS INC SHS Y7546A106 474 200000 SH OTR 01 200000 0 0 SEALED AIR CORP NEW COM 81211K100 16743 367500 SH OTR 01 367500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1115 20000 SH Put OTR 01 20000 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 415 100000 SH OTR 01 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1370 12050 SH OTR 01 12050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 413 2000 SH OTR 01 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26836 130000 SH Put OTR 01 130000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9391 230000 SH Call OTR 01 230000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5635 138000 SH Put OTR 01 138000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30728 368000 SH OTR 01 368000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 388 15000 SH OTR 01 15000 0 0 SUNCOKE ENERGY INC COM 86722A103 3735 250000 SH OTR 01 250000 0 0 SUNCOKE ENERGY INC COM 86722A103 254 17000 SH Call OTR 01 17000 0 0 SUNCOKE ENERGY INC COM 86722A103 3735 250000 SH Put OTR 01 250000 0 0 SUNEDISON INC COM 86732Y109 9794 408100 SH OTR 01 408100 0 0 TRANSCANADA CORP COM 89353D107 623 11500 SH OTR 01 11500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 338 10000 SH OTR 01 10000 0 0 VALMONT INDS INC COM 920253101 1044 8500 SH OTR 01 8500 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1559 4760656 SH OTR 01 4760656 0 0 VERSO CORP COM 92531L108 83 46384 SH OTR 01 46384 0 0 VISTEON CORP COM NEW 92839U206 44951 466300 SH Call OTR 01 466300 0 0 WASTE CONNECTIONS INC COM 941053100 3370 70000 SH OTR 01 70000 0 0 WASTE CONNECTIONS INC COM 941053100 31007 644100 SH Call OTR 01 644100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27450 1000000 SH OTR 01 1000000 0 0 ZIMMER HLDGS INC COM 98956P102 2350 20000 SH OTR 01 20000 0 0 ZIMMER HLDGS INC COM 98956P102 41485 353000 SH Call OTR 01 353000 0 0 ZOETIS INC CL A 98978V103 1354 29250 SH OTR 01 29250 0 0