Scoggin Management Lp

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Craig Effron and Curtis Schenker - Principals
Location
New York
Holdings as of
December 31, 2015
Value $
$675M
Num holdings
54
Date filed
2/12/2016, 12:57 PM
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 TWC, HUM, AGN, YHOO, and JAH.
Previous filing
Q3 2015 - Nov 18, 2015
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 Q4 compared to 2015 Q3 - Restatement 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 2/12/2016

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