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
Principals
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