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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
+13.53%
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
$1.69B
AUM Growth
+$641M
Cap. Flow
+$532M
Cap. Flow %
31.41%
Top 10 Hldgs %
58.02%
Holding
128
New
44
Increased
17
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$62.6M
2
ALLY icon
Ally Financial
ALLY
+$44.4M
3
PARA
Paramount Global Class B
PARA
+$30.1M
4
AZN icon
AstraZeneca
AZN
+$26.9M
5
YPF icon
YPF
YPF
+$26.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.7M
2
OCR
OMNICARE INC
OCR
+$21M
3
APC
Anadarko Petroleum
APC
+$17.5M
4
DDS icon
Dillards
DDS
+$16.1M
5
HRI icon
Herc Holdings
HRI
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Discretionary 9.29%
3 Financials 4.87%
4 Materials 3.85%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
$16.4M 0.97%
294,000
-93,000
-24% -$4.72M
CSTM icon
27
Constellium
CSTM
$4.04B
$16.3M 0.96%
508,139
-201,861
-28% -$6.07M
MPC icon
28
CALL
Marathon Petroleum
MPC
$91.9B
$15.7M 0.93%
+402,000
New +$17.8M
APC
29
CALL
DELISTED
Anadarko Petroleum
APC
$15.5M 0.92%
142,000
-352,000
-71% -$35.8M
AER icon
30
AerCap
AER
$23.4B
$14.1M 0.83%
307,600
+288,500
+1,510% +$12.8M
PWE
31
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13.6M 0.8%
1,395,000
-25,000
-2% -$232K
DISH
32
DELISTED
DISH Network Corp.
DISH
$12.9M 0.76%
+198,500
New +$11.9M
YPF icon
33
PUT
YPF
YPF
$20.6B
$12.8M 0.76%
+392,000
New +$12M
GLNG icon
34
Golar LNG
GLNG
$5.09B
$11.8M 0.7%
+196,000
New +$9.18M
TPLM
35
DELISTED
Triangle Petroleum Corporation
TPLM
$11.6M 0.68%
983,636
+40,975
+4% +$406K
MTW icon
36
CALL
Manitowoc
MTW
$508M
$10.1M 0.6%
+340,020
New +$9.04M
GT icon
37
CALL
Goodyear
GT
$2.02B
$10.1M 0.59%
+362,000
New +$9.45M
XLE icon
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.81M 0.52%
+176,000
New +$8.33M
CLNY
39
DELISTED
Colony Capital, Inc.
CLNY
$8.17M 0.48%
352,000
+117,000
+50% +$2.57M
BKH icon
40
PUT
Black Hills Corp
BKH
$5.69B
$8.1M 0.48%
+132,000
New +$7.66M
LNW
41
DELISTED
Light & Wonder
LNW
$7.96M 0.47%
716,000
+56,000
+8% +$605K
CVEO icon
42
Civeo
CVEO
$381M
$7.61M 0.45%
+25,333
New +$7.58M
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
$7.11M 0.42%
393,281
-59,538
-13% -$1.1M
CSTM icon
44
PUT
Constellium
CSTM
$4.04B
$7.05M 0.42%
+220,000
New +$6.62M
APC
45
DELISTED
Anadarko Petroleum
APC
$7.01M 0.41%
64,000
-172,000
-73% -$17.5M
TIMB icon
46
TIM SA
TIMB
$10B
$6.91M 0.41%
238,000
-139,000
-37% -$3.8M
ALR
47
PUT
DELISTED
Alere Inc
ALR
$6.59M 0.39%
176,000
– –
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$45.6B
$6.24M 0.37%
130,500
-237,141
-65% -$10.9M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.91T
$6.02M 0.36%
+206,566
New +$5.6M
GNC
50
CALL
DELISTED
GNC Holdings, Inc.
GNC
$6M 0.35%
+176,000
New +$7.01M
1
2
3 4 5

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Scoggin Management's Q2 2014 Portfolio in Review

As of Q2 2014, Scoggin Management held 128 positions worth $1.69B, up 61% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scoggin Management deployed $532M of net new capital in Q2 2014, opening 44 new positions and adding to 17 existing holdings. Its largest new stake was Allergan Inc: 402,000 shares worth $68M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $29.7M trimmed.

  • Scoggin Management's largest Q2 2014 buy was Allergan Inc: 402,000 shares worth $68M.
  • Scoggin Management added most to Barnes & Noble in Q2 2014, an estimated $17.8M increase.
  • Scoggin Management's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $29.7M.
  • Scoggin Management fully exited Dillards in Q2 2014, selling an estimated $16.1M.
  • Scoggin Management's ten largest holdings make up 58% of its $1.69B portfolio in Q2 2014.
  • Scoggin Management opened 44 new positions and closed 37 in Q2 2014.
  • Scoggin Management's portfolio value rose 61% quarter-over-quarter to $1.69B.

Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.