Scoggin Management Lp

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
Craig Effron and Curtis Schenker - Principals
Location
New York
Holdings as of
March 31, 2014
Value $
$1.01B
Num holdings
83
Date filed
5/15/2014, 09:18 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, IWM, APC, BKH, and MU.
Previous filing
Q4 2013 - Feb 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Craig Effron and Curtis Schenker Principals New York, New York 5/15/2014

List of Other Managers Reporting for Scoggin Management Lp:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190
J. Goldman & Co LP $2.64B New York, NY 028-14489

Other Included Managers (1):

Num Name Location File Number
1 S&E Partners Lp New York, NY 028-04327