SCOGGIN MANAGEMENT LP

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Craig Effron and Curtis Schenker - Principals
Location
New York, NY
Holdings as of
30 Jun 2014
Value $
$677,965,000
Num holdings
63
Filing time
14 Aug 2014, 16:49:39 UTC
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 AGN, ALLY, LVNTA, ABBV, and CBS.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 14 Nov 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Aug 2014

List of Other Managers Reporting for SCOGGIN MANAGEMENT LP:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190
J. Goldman & Co LP $2,573,088,863 New York, NY 028-14489

Other Included Managers (1):

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