Scoggin Management Lp

Q3 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Craig Effron and Curtis Schenker - Principals
Location
New York
Holdings as of
September 30, 2015
Value $
$434M
Num holdings
44
Date filed
11/18/2015, 02:01 PM
Form type
13F-HR/A-1 - Restatement
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 PRGO, WCN, MU, DEPO, and DRII.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 12, 2016
SEC
View on sec.gov
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 2015 Q3 - Restatement compared to 2015 Q2 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 11/18/2015

List of Other Managers Reporting for Scoggin Management Lp:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190

Other Included Managers (1):

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