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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
-0.77%
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
$1.89B
AUM Growth
+$192M
Cap. Flow
+$230M
Cap. Flow %
12.2%
Top 10 Hldgs %
58.95%
Holding
121
New
30
Increased
22
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$23.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CF icon
CF Industries
CF
+$17.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$66.8M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
AZN icon
AstraZeneca
AZN
+$17M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Financials 4.19%
3 Consumer Discretionary 4.1%
4 Materials 3.8%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$17.8M 0.94%
611,675
+405,109
+196% +$11.7M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.7M 0.94%
+90,000
New +$17.8M
AER icon
28
AerCap
AER
$23.4B
$17.3M 0.92%
423,600
+116,000
+38% +$5.27M
MSFT icon
29
Microsoft
MSFT
$2.83T
$16.5M 0.87%
355,000
-55,500
-14% -$2.48M
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$15.7M 0.83%
691,020
-464,080
-40% -$11.1M
TPLM
31
DELISTED
Triangle Petroleum Corporation
TPLM
$15.2M 0.8%
1,379,136
+395,500
+40% +$4.49M
BEAV
32
CALL
DELISTED
B/E Aerospace Inc
BEAV
$15.1M 0.8%
+248,580
New +$15.7M
NRG icon
33
CALL
NRG Energy
NRG
$30.2B
$14.3M 0.76%
+470,000
New +$14.7M
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
$14.1M 0.75%
630,000
+278,000
+79% +$6.26M
ASH icon
35
Ashland
ASH
$3.05B
$14.1M 0.74%
275,940
-83,804
-23% -$4.36M
ALR
36
PUT
DELISTED
Alere Inc
ALR
$14M 0.74%
360,000
+184,000
+105% +$6.89M
CSTM icon
37
Constellium
CSTM
$4.08B
$13.9M 0.73%
563,139
+55,000
+11% +$1.59M
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
$13.7M 0.73%
725,000
+461,000
+175% +$9.89M
GPK icon
39
Graphic Packaging
GPK
$3.25B
$13.1M 0.7%
1,055,000
-745,600
-41% -$9.14M
MTW icon
40
CALL
Manitowoc
MTW
$503M
$12.7M 0.67%
596,138
+256,118
+75% +$6.67M
DNOW icon
41
PUT
DNOW Inc
DNOW
$2.63B
$12.5M 0.66%
+410,000
New +$13.4M
ENDP
42
DELISTED
Endo International plc
ENDP
$12.3M 0.65%
180,000
+160,000
+800% +$10.5M
CZR
43
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$12M 0.63%
950,000
+686,000
+260% +$10M
VOYA icon
44
Voya Financial
VOYA
$8.78B
$11.7M 0.62%
300,000
-222,000
-43% -$8.43M
ABBV icon
45
PUT
AbbVie
ABBV
$454B
$11.6M 0.61%
+200,000
New +$11.1M
PARA
46
DELISTED
Paramount Global Class B
PARA
$11.2M 0.6%
210,000
-295,000
-58% -$17.4M
GSAT icon
47
Globalstar
GSAT
$10.2B
$10.3M 0.55%
+187,667
New +$11.2M
AAL icon
48
CALL
American Airlines Group
AAL
$8.96B
$10.3M 0.55%
+290,000
New +$11.4M
GLNG icon
49
Golar LNG
GLNG
$5.07B
$10.2M 0.54%
153,000
-43,000
-22% -$2.72M
AZN icon
50
AstraZeneca
AZN
$261B
$10M 0.53%
140,000
-232,000
-62% -$17M
1
2
3 4 5

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Scoggin Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scoggin Management held 121 positions worth $1.89B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management deployed $230M of net new capital in Q3 2014, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Citizens Financial Group: 1,015,300 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $17.4M trimmed.

  • Scoggin Management's largest Q3 2014 buy was Citizens Financial Group: 1,015,300 shares worth $23.8M.
  • Scoggin Management added most to Allergan plc in Q3 2014, an estimated $19.6M increase.
  • Scoggin Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $17.4M.
  • Scoggin Management fully exited Allergan Inc in Q3 2014, selling an estimated $66.8M.
  • Scoggin Management's ten largest holdings make up 59% of its $1.89B portfolio in Q3 2014.
  • Scoggin Management opened 30 new positions and closed 40 in Q3 2014.
  • Scoggin Management's portfolio value rose 11% quarter-over-quarter to $1.89B.

Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.