0001567619-19-016720.txt : 20190814 0001567619-19-016720.hdr.sgml : 20190814 20190814104116 ACCESSION NUMBER: 0001567619-19-016720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023752 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 06-30-2019 06-30-2019 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 08-14-2019 1 64 390647 false 1 0001731593 028-18623 Scoggin GP LLC INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC COM G0084W901 6848 282500 SH Call DFND 01 282500 0 0 ANADARKO PETE CORP COM 032511107 21168 300000 SH DFND 01 300000 0 0 APPLE INC COM 037833100 2217 11200 SH DFND 01 11200 0 0 CALLAWAY GOLF CO COM 131193104 257 15000 SH DFND 01 15000 0 0 CARS COM INC COM 14575E105 4930 250000 SH DFND 01 250000 0 0 CARS COM INC COM 14575E105 22678 1150000 SH Call DFND 01 1150000 0 0 CELGENE CORP COM 151020104 23110 250000 SH DFND 01 250000 0 0 CENTENE CORP DEL COM 15135B101 27531 525000 SH DFND 01 525000 0 0 CENTENE CORP DEL COM 15135B101 13110 250000 SH Call DFND 01 250000 0 0 CHOICE HOTELS INTL INC COM 169905106 2088 24000 SH DFND 01 24000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6576 162500 SH Call DFND 01 162500 0 0 DOLLAR GEN CORP NEW COM 256677105 2298 17000 SH DFND 01 17000 0 0 DOLLAR TREE INC COM 256746108 2900 27000 SH DFND 01 27000 0 0 DOLLAR TREE INC COM 256746108 8591 80000 SH Call DFND 01 80000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 37483 3625000 SH DFND 01 3625000 0 0 ESTRE AMBIENTAL INC SHS G3206V100 329 364000 SH DFND 01 364000 0 0 EXELA TECHNOLOGIES INC COM 30162V102 4635 2116250 SH DFND 01 2116250 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12753 755050 SH DFND 01 755050 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9776 1300000 SH DFND 01 1300000 0 0 GENERAC HLDGS INC COM 368736104 1041 15000 SH DFND 01 15000 0 0 GMS INC COM 36251C103 2530 115000 SH DFND 01 115000 0 0 GMS INC COM 36251C103 2200 100000 SH Put DFND 01 100000 0 0 GSV CAP CORP COM 36191J101 896 140000 SH DFND 01 140000 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2513 250000 SH DFND 01 250000 0 0 HEALTH SCIENCE ACQUSTN CORP COM 42227C102 2450 250000 SH DFND 01 250000 0 0 HOME DEPOT INC COM 437076102 2173 10450 SH DFND 01 10450 0 0 IAA INC COM 449253103 4848 125000 SH DFND 01 125000 0 0 INFRA AND ENERGY ALTRNTIVE I W EXP 05/20/202 45686J112 13 417136 SH DFND 01 417136 0 0 INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 2062 200000 SH DFND 01 200000 0 0 INTERXION HOLDINGS N.V SHS N47279109 1134 14900 SH DFND 01 14900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22625 145500 SH Put DFND 01 145500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4359 50000 SH Put DFND 01 50000 0 0 KKR & CO INC CL A 48251W104 1643 65000 SH DFND 01 65000 0 0 KRATON CORPORATION COM 50077c106 3573 115000 SH DFND 01 115000 0 0 KRATON CORPORATION COM 50077C106 2330 75000 SH Put DFND 01 75000 0 0 LAZARD LTD SHS A G54050102 1548 45000 SH DFND 01 45000 0 0 LOCKHEED MARTIN CORP COM 539830109 2154 5925 SH DFND 01 5925 0 0 MASCO CORP COM 574599106 6278 160000 SH DFND 01 160000 0 0 MASCO CORP COM 574599106 4905 125000 SH Call DFND 01 125000 0 0 MR COOPER GROUP INC COM 62482R107 4619 576700 SH DFND 01 576700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 113 5000 SH DFND 01 5000 0 0 NORDSON CORP COM 655663102 2402 17000 SH DFND 01 17000 0 0 OCCIDENTAL PETE CORP COM 674599105 2514 50000 SH Call DFND 01 50000 0 0 OWENS CORNING NEW COM 690742101 2910 50000 SH Call DFND 01 50000 0 0 PAPA JOHNS INTL INC COM 698813102 1230 27500 SH Call DFND 01 27500 0 0 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 38 250000 SH DFND 01 250000 0 0 PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 21 125000 SH DFND 01 125000 0 0 PG&E CORP COM 69331C108 8595 375000 SH DFND 01 375000 0 0 PG&E CORP COM 69331C108 8595 375000 SH Call DFND 01 375000 0 0 ROSS STORES INC COM 778296103 2096 21150 SH DFND 01 21150 0 0 SEAWORLD ENTMT INC COM 81282V100 14260 460000 SH DFND 01 460000 0 0 SEAWORLD ENTMT INC COM 81282V100 26660 860000 SH Call DFND 01 860000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2048 35000 SH Put DFND 01 35000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1656 60000 SH Put DFND 01 60000 0 0 SELECT SECTOR SPDS TR SBI INT-INDS 81369Y704 2323 30000 SH Put DFND 01 30000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 497 10000 SH DFND 01 10000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8694 175000 SH Call DFND 01 175000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4395 15000 SH Put DFND 01 15000 0 0 TORO CO COM 891092108 1037 15500 SH DFND 01 15500 0 0 TUSCAN HOLDINGS CORP COM 90069K203 1325 125000 SH DFND 01 125000 0 0 US WELL SERVICES INC CL A 91274U101 4820 1000000 SH DFND 01 1000000 0 0 US WELL SERVICES INC UNIT 05/28/2021A 91274U101 317 500000 SH DFND 01 500000 0 0 VALMONT INDS INC COM 920253101 1268 10000 SH DFND 01 10000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7664 137500 SH DFND 01 137500 0 0