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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
+6.73%
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
$1.24B
AUM Growth
+$135M
Cap. Flow
+$127M
Cap. Flow %
10.28%
Top 10 Hldgs %
36.7%
Holding
149
New
68
Increased
18
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$56.5M
2
MU icon
Micron Technology
MU
+$36.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$27.3M
5
CLNY
Colony Capital, Inc.
CLNY
+$26.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$26.3M
2
AZN icon
AstraZeneca
AZN
+$13M
3
WMB icon
Williams Companies
WMB
+$9.46M
4
AGN
Allergan plc
AGN
+$7.26M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.53%
2 Technology 6.02%
3 Financials 5.93%
4 Materials 4.64%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
CALL
DELISTED
LORILLARD INC COM STK
LO
$19.9M 1.61%
+304,900
New +$20.3M
RAI
27
CALL
DELISTED
Reynolds American Inc
RAI
$19.2M 1.55%
+556,000
New +$19.5M
IYR icon
28
PUT
iShares US Real Estate ETF
IYR
$4.59B
$18.6M 1.5%
+234,000
New +$18.7M
SEE
29
DELISTED
Sealed Air
SEE
$16.7M 1.35%
+367,500
New +$16.3M
ESI icon
30
Element Solutions
ESI
$9.12B
$15.9M 1.28%
+618,000
New +$14.9M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 1.17%
436,145
+279,436
+178% +$8.78M
EBAY icon
32
eBay
EBAY
$48.6B
$14.3M 1.16%
+589,248
New +$14.1M
CF icon
33
CF Industries
CF
$19.2B
$14.3M 1.15%
251,250
+236,250
+1,575% +$14.1M
PARA
34
DELISTED
Paramount Global Class B
PARA
$13.1M 1.06%
216,500
+8,500
+4% +$497K
CF icon
35
CALL
CF Industries
CF
$19.2B
$13M 1.05%
230,000
-5,000
-2% -$298K
DAL icon
36
PUT
Delta Air Lines
DAL
$55.9B
$12.4M 1%
+276,000
New +$12.8M
MGM icon
37
CALL
MGM Resorts International
MGM
$11.7B
$11.6M 0.93%
+550,000
New +$11.5M
GM icon
38
General Motors
GM
$74.7B
$10.9M 0.88%
291,000
+279,500
+2,430% +$10.2M
DAL icon
39
Delta Air Lines
DAL
$55.9B
$10.8M 0.87%
+240,000
New +$11.1M
CST
40
CALL
DELISTED
CST Brands, Inc.
CST
$10.6M 0.86%
+242,500
New +$10.5M
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
$9.79M 0.79%
408,100
-215,800
-35% -$4.64M
KRE icon
42
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.39M 0.76%
+230,000
New +$9.08M
QPACU
43
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.31M 0.75%
+920,000
New +$9.24M
APD icon
44
Air Products & Chemicals
APD
$66.3B
$9.15M 0.74%
65,401
+63,509
+3,357% +$8.79M
GPK icon
45
Graphic Packaging
GPK
$3.26B
$8.99M 0.73%
+618,000
New +$9.04M
APD icon
46
CALL
Air Products & Chemicals
APD
$66.3B
$8.09M 0.65%
+57,834
New +$8M
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.02M 0.65%
+92,000
New +$6.07M
EBAY icon
48
PUT
eBay
EBAY
$48.6B
$7.96M 0.64%
+327,888
New +$7.82M
CM icon
49
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$7.35M 0.59%
160,000
-42,181
-21% -$1.57M
DISH
50
CALL
DELISTED
DISH Network Corp.
DISH
$6.45M 0.52%
+92,000
New +$6.79M
1
2
3 4 5

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Scoggin Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scoggin Management held 149 positions worth $1.24B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scoggin Management deployed $127M of net new capital in Q1 2015, opening 68 new positions and adding to 18 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $6.98M trimmed.

  • Scoggin Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.
  • Scoggin Management added most to Micron Technology in Q1 2015, an estimated $36.7M increase.
  • Scoggin Management's biggest Q1 2015 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $6.98M.
  • Scoggin Management fully exited Yahoo Inc in Q1 2015, selling an estimated $26.3M.
  • Scoggin Management's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2015.
  • Scoggin Management opened 68 new positions and closed 44 in Q1 2015.
  • Scoggin Management's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.