0001140361-13-032744.txt : 20130814
0001140361-13-032744.hdr.sgml : 20130814
20130814172629
ACCESSION NUMBER: 0001140361-13-032744
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131037815
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
06-30-2013
06-30-2013
SCOGGIN LLC
660 MADISON AVENUE 20TH FLOOR
NEW YORK
NY
10065
13F COMBINATION REPORT
028-04329
0001412741
028-14489
J. Goldman & Co LP
N
Craig Effron and Curtis Schenker
Principals
212-355-5600
Craig Effon and Curtis Schenker
New York
NY
08-14-2013
1
78
860374
false
1
0001064689
028-04327
S&E PARTNERS LP
INFORMATION TABLE
2
form13fInfoTable.xml
ACTAVIS INC
COM
00507K103
12117
96000
SH
OTR
01
96000
0
0
AETNA INC NEW
COM
00817Y108
14932
235000
SH
OTR
01
235000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
2410
460000
SH
Call
OTR
01
460000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18707
418500
SH
OTR
01
418500
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3496
229100
SH
OTR
01
229100
0
0
APPLE INC
COM
037833100
14592
36800
SH
OTR
01
36800
0
0
APPLE INC
COM
037833100
5472
13800
SH
Put
OTR
01
13800
0
0
ASHLAND INC NEW
COM
044209104
3841
46000
SH
OTR
01
46000
0
0
ASHLAND INC NEW
COM
044209104
23046
276000
SH
Call
OTR
01
276000
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
371
100000
SH
OTR
01
100000
0
0
BELO CORP
COM SER A
080555105
2623
188000
SH
OTR
01
188000
0
0
CAESARS ENTMT CORP
COM
127686103
3342
243914
SH
OTR
01
243914
0
0
CANADIAN PAC RY LTD
COM
13645T100
12551
103400
SH
OTR
01
103400
0
0
CANADIAN PAC RY LTD
COM
13645T100
2852
23500
SH
Call
OTR
01
23500
0
0
CENVEO INC
COM
15670S105
852
400000
SH
OTR
01
400000
0
0
CHEMTURA CORP
COM NEW
163893209
18879
930000
SH
OTR
01
930000
0
0
CIGNA CORPORATION
COM
125509109
6669
92000
SH
OTR
01
92000
0
0
CISCO SYS INC
COM
17275R102
22875
940000
SH
Call
OTR
01
940000
0
0
CITIGROUP INC
COM NEW
172967424
4509
94000
SH
OTR
01
94000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
11017
235000
SH
Call
OTR
01
235000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11988
230000
SH
Call
OTR
01
230000
0
0
COPART INC
COM
217204106
5790
188000
SH
OTR
01
188000
0
0
CVS CAREMARK CORPORATION
COM
126650100
10521
184000
SH
OTR
01
184000
0
0
CVS CAREMARK CORPORATION
COM
126650100
7919
138500
SH
Call
OTR
01
138500
0
0
DANA HLDG CORP
COM
235825205
3544
184000
SH
OTR
01
184000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4303
230000
SH
Put
OTR
01
230000
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1001
32283
SH
OTR
01
32283
0
0
DISH NETWORK CORP
CL A
25470M109
7824
184000
SH
OTR
01
184000
0
0
DRYSHIPS INC
SHS
Y2109Q101
468
250000
SH
OTR
01
250000
0
0
DST SYS INC DEL
COM
233326107
4606
70500
SH
OTR
01
70500
0
0
ELAN PLC
ADR
284131208
13292
940000
SH
OTR
01
940000
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
1803
49000
SH
OTR
01
49000
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
17954
488000
SH
Call
OTR
01
488000
0
0
GENERAL MTRS CO
COM
37045V100
167
5000
SH
OTR
01
5000
0
0
GENERAL MTRS CO
COM
37045V100
41105
1234000
SH
Call
OTR
01
1234000
0
0
GLEACHER & CO INC
COM NEW
377341201
3336
240381
SH
OTR
01
240381
0
0
GOOGLE INC
CL A
38259P508
12152
13803
SH
OTR
01
13803
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
10493
139500
SH
Put
OTR
01
139500
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1104
45000
SH
OTR
01
45000
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
4036
1301917
SH
OTR
01
1301917
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
7388
470000
SH
Call
OTR
01
470000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
23114
932000
SH
OTR
01
932000
0
0
HESS CORP
COM
42809H107
27959
420500
SH
OTR
01
420500
0
0
HESS CORP
COM
42809H107
12500
188000
SH
Call
OTR
01
188000
0
0
ISHARES TR
BARCLYS 20+ YR
464287432
1381
12500
SH
OTR
01
12500
0
0
ISHARES TR
BARCLYS 20+ YR
464287432
21646
196000
SH
Call
OTR
01
196000
0
0
ISHARES TR
RUSSELL 2000
464287655
85748
884000
SH
Put
OTR
01
884000
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
8099
196000
SH
OTR
01
196000
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
10123
245000
SH
Call
OTR
01
245000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
19769
269000
SH
Call
OTR
01
269000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9029
133000
SH
Call
OTR
01
133000
0
0
MBIA INC
COM
55262C100
8146
612000
SH
OTR
01
612000
0
0
MELA SCIENCES INC
COM
55277R100
458
492027
SH
OTR
01
492027
0
0
MORGAN STANLEY
COM NEW
617446448
2443
100000
SH
Put
OTR
01
100000
0
0
NETAPP INC
COM
64110D104
21308
564000
SH
Call
OTR
01
564000
0
0
OIL STS INTL INC
COM
678026105
4354
47000
SH
OTR
01
47000
0
0
OIL STS INTL INC
COM
678026105
25754
278000
SH
Call
OTR
01
278000
0
0
PENN WEST PETE LTD NEW
COM
707887105
2042
193000
SH
OTR
01
193000
0
0
PENN WEST PETE LTD NEW
COM
707887105
12273
1160000
SH
Call
OTR
01
1160000
0
0
PFIZER INC
COM
717081103
18431
658000
SH
OTR
01
658000
0
0
PFIZER INC
COM
717081103
18431
658000
SH
Put
OTR
01
658000
0
0
SAVIENT PHARMACEUTICALS INC
NOTE 4.750% 2/0
80517QAA8
200
1000000
PRN
OTR
01
1000000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
867
96600
SH
OTR
01
96600
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
9592
122500
SH
Call
OTR
01
122500
0
0
SIGA TECHNOLOGIES INC
COM
826917106
2911
1025000
SH
OTR
01
1025000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
596
5000
SH
OTR
01
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47163
294000
SH
Put
OTR
01
294000
0
0
SUNCOKE ENERGY INC
COM
86722A103
708
50500
SH
OTR
01
50500
0
0
SUNCOKE ENERGY INC
COM
86722A103
14328
1022000
SH
Call
OTR
01
1022000
0
0
THE ADT CORPORATION
COM
00101J106
26839
673500
SH
OTR
01
673500
0
0
TW TELECOM INC
COM
87311L104
7837
278500
SH
OTR
01
278500
0
0
UNITED CONTL HLDGS INC
COM
910047109
6258
200000
SH
Put
OTR
01
200000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16566
253000
SH
OTR
01
253000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3078
47000
SH
Call
OTR
01
47000
0
0
VOCUS INC
COM
92858J108
842
80000
SH
OTR
01
80000
0
0
WALGREEN CO
COM
931422109
6497
147000
SH
OTR
01
147000
0
0
ZOETIS INC
CL A
98978V103
8711
282000
SH
OTR
01
282000
0
0
ZOLTEK COS INC
COM
98975W104
18430
1427553
SH
OTR
01
1427553
0
0