0001193805-21-001175.txt : 20210813 0001193805-21-001175.hdr.sgml : 20210813 20210813100740 ACCESSION NUMBER: 0001193805-21-001175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170163 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 06-30-2021 06-30-2021 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 08-13-2021 1 47 408341 1 0001731593 028-18623 Scoggin GP LLC INFORMATION TABLE 2 infotable.xml AJAX I COM G0190X100 6225 625000 SH DFND 01 625000 0 0 AJAX I *W EXP 10/27/202 G0190X126 468 250000 SH DFND 01 250000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 1463 125000 SH Call DFND 01 125000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 24880 400000 SH DFND 01 400000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 12440 200000 SH Call DFND 01 200000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6220 100000 SH Put DFND 01 100000 0 0 ATHENE HOLDING LTD CL A G0684D107 5063 75000 SH DFND 01 75000 0 0 BLACK KNIGHT INC COM 09215C105 3899 50000 SH DFND 01 50000 0 0 BOWX ACQUISITION CORP CL A 103085106 2875 250000 SH DFND 01 250000 0 0 CARNIVAL PLC ADR 14365C103 1318 50000 SH DFND 01 50000 0 0 CARNIVAL PLC ADR 14365C103 2636 100000 SH Call DFND 01 100000 0 0 CITIGROUP INC COM NEW 172967424 3538 50000 SH Call DFND 01 50000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2216 225000 SH DFND 01 225000 0 0 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2600 250000 SH DFND 01 250000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9967 100000 SH DFND 01 100000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 47343 475000 SH Call DFND 01 475000 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 2500 250000 SH DFND 01 250000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 21042 900000 SH DFND 01 900000 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 610 255417 SH DFND 01 255417 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11312 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 3639 914221 SH DFND 01 914221 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 612 200000 SH DFND 01 200000 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 360 750000 SH DFND 01 750000 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 449 535000 SH DFND 01 535000 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2498 250000 SH DFND 01 250000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17722 50000 SH Call DFND 01 50000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25261 175000 SH Put DFND 01 175000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24137 87500 SH Call DFND 01 87500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13873 362500 SH DFND 01 362500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12438 325000 SH Call DFND 01 325000 0 0 NEW RELIC INC COM 64829B100 6697 100000 SH DFND 01 100000 0 0 NEW RELIC INC COM 64829B100 15068 225000 SH Call DFND 01 225000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4552 200000 SH DFND 01 200000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2198 225000 SH DFND 01 225000 0 0 REXNORD CORP COM 76169B102 7506 150000 SH DFND 01 150000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4264 50000 SH Call DFND 01 50000 0 0 SEAWORLD ENTMT INC COM 81282V100 6243 125000 SH DFND 01 125000 0 0 SEAWORLD ENTMT INC COM 81282V100 2497 50000 SH Call DFND 01 50000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4141 25000 SH DFND 01 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42806 100000 SH Put DFND 01 100000 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 8382 600000 SH DFND 01 600000 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 7160 512500 SH Call DFND 01 512500 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 91 500000 SH DFND 01 500000 0 0 VMWARE INC CL A COM 928563402 7999 50000 SH Call DFND 01 50000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11501 50000 SH DFND 01 50000 0 0 WYNN RESORTS LTD COM 983134107 6115 50000 SH Call DFND 01 50000 0 0