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Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$1.05B
AUM Growth
-$137M
Cap. Flow
-$158M
Cap. Flow %
-14.95%
Top 10 Hldgs %
41.59%
Holding
131
New
41
Increased
19
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$26.8M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
AGN
Allergan plc
AGN
+$17.2M
4
DDS icon
Dillards
DDS
+$15.7M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
VOD icon
Vodafone
VOD
+$22.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.9M
4
CHMT
Chemtura Corporation
CHMT
+$12.6M
5
HES
Hess
HES
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.22%
2 Healthcare 6.42%
3 Materials 4.89%
4 Communication Services 4.67%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$13.8M 1.31%
+181,000
New +$13.3M
PPLI
27
People Inc
PPLI
$3.09B
$13.6M 1.29%
+1,068,723
New +$13.7M
NRG icon
28
NRG Energy
NRG
$28.3B
$12.8M 1.21%
+402,000
New +$11.5M
CI icon
29
Cigna
CI
$73.7B
$12.1M 1.15%
+144,500
New +$11.9M
PWE
30
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11.9M 1.13%
1,420,000
-228,700
-14% -$1.85M
SXC icon
31
SunCoke Energy
SXC
$720M
$11.6M 1.11%
510,000
+440,000
+629% +$9.69M
WBA
32
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 1.1%
+176,000
New +$11.1M
DRII
33
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$11.2M 1.07%
662,500
-10,100
-2% -$182K
GPK icon
34
Graphic Packaging
GPK
$3.17B
$11.2M 1.07%
+1,105,000
New +$10.9M
TMUS icon
35
T-Mobile US
TMUS
$185B
$11.2M 1.06%
+338,000
New +$10.7M
NI icon
36
NiSource
NI
$21.3B
$11.2M 1.06%
+799,130
New +$10.8M
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$10.9M 1.03%
+376,747
New +$8.97M
TIMB icon
38
TIM SA
TIMB
$9.16B
$9.79M 0.93%
377,000
+86,600
+30% +$2.25M
ASH icon
39
Ashland
ASH
$3.33B
$9.75M 0.93%
+200,312
New +$9.41M
DAN icon
40
Dana Inc
DAN
$2.9B
$9.36M 0.89%
402,000
+377,000
+1,508% +$7.82M
CF icon
41
CF Industries
CF
$19.2B
$9.33M 0.89%
179,000
-152,875
-46% -$7.44M
SFR
42
DELISTED
Starwood Waypoint Homes
SFR
$9.1M 0.86%
+316,000
New +$8.91M
LNW
43
DELISTED
Light & Wonder
LNW
$9.06M 0.86%
660,000
-324,450
-33% -$4.72M
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
$8.61M 0.82%
452,819
+140,115
+45% +$3.23M
MU icon
45
CALL
Micron Technology
MU
$930B
$8.33M 0.79%
+352,000
New +$8.36M
MU icon
46
PUT
Micron Technology
MU
$930B
$8.33M 0.79%
+352,000
New +$8.36M
LNW
47
CALL
DELISTED
Light & Wonder
LNW
$8.24M 0.78%
+600,000
New +$8.74M
MRVL icon
48
Marvell Technology
MRVL
$168B
$8.11M 0.77%
515,000
-281,000
-35% -$4.3M
LBTYA icon
49
CALL
Liberty Global Class A
LBTYA
$3.62B
$7.84M 0.74%
228,550
-905,108
-80% -$31.8M
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
$7.77M 0.74%
942,661
+433,661
+85% +$3.56M
1
2
3 4 5

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Scoggin Management's Q1 2014 Portfolio in Review

As of Q1 2014, Scoggin Management held 131 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scoggin Management withdrew a net $158M in Q1 2014, closing 46 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Scoggin Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $27M.

  • Scoggin Management's largest Q1 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 842,490 shares worth $27M.
  • Scoggin Management added most to Endo International plc in Q1 2014, an estimated $11.6M increase.
  • Scoggin Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $22.9M.
  • Scoggin Management fully exited Microsoft in Q1 2014, selling an estimated $23M.
  • Scoggin Management's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2014.
  • Scoggin Management opened 41 new positions and closed 46 in Q1 2014.
  • Scoggin Management's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Scoggin Management's 13F filing for Q1 2014, filed 15 May 2014.