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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
+4.3%
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
$675M
AUM Growth
+$241M
Cap. Flow
+$243M
Cap. Flow %
35.92%
Top 10 Hldgs %
47.14%
Holding
82
New
36
Increased
8
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
HUM icon
Humana
HUM
+$43.4M
3
WMB icon
Williams Companies
WMB
+$34.6M
4
YHOO
Yahoo Inc
YHOO
+$33M
5
JAH
JARDEN CORPORATION
JAH
+$25.6M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$43.3M
2
ASRT
Assertio
ASRT
+$26.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$9.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 11.71%
3 Communication Services 8.8%
4 Technology 5.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.6M 1.57%
+235,000
New +$10.1M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.2M 1.51%
+50,000
New +$10.3M
ADSK icon
28
PUT
Autodesk
ADSK
$43.3B
$9.2M 1.36%
+151,000
New +$8.77M
ELECU
29
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.15M 1.36%
920,000
– –
QPACU
30
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.02M 1.33%
920,000
– –
PFE icon
31
CALL
Pfizer
PFE
$143B
$7.59M 1.12%
+247,690
New +$7.79M
ET icon
32
PUT
Energy Transfer Partners
ET
$70.3B
$5.81M 0.86%
+423,000
New +$7.9M
ODP
33
DELISTED
ODP
ODP
$5.72M 0.85%
+101,500
New +$6.76M
DRII
34
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.08M 0.75%
199,000
+102,000
+105% +$2.68M
COOP
35
DELISTED
Mr. Cooper
COOP
$5.03M 0.74%
+161,780
New +$4.81M
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.71M 0.7%
933,000
+256,786
+38% +$1.6M
ALLY icon
37
Ally Financial
ALLY
$13.4B
$4.47M 0.66%
240,000
-96,298
-29% -$1.91M
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.29M 0.63%
+68,800
New +$4.71M
HYG icon
39
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.03M 0.6%
+50,000
New +$4.16M
CNX icon
40
CNX Resources
CNX
$4.88B
$3.05M 0.45%
+463,200
New +$3.27M
GPK icon
41
CALL
Graphic Packaging
GPK
$3.25B
$3.02M 0.45%
+235,000
New +$3.16M
DFS
42
DELISTED
Discover Financial Services
DFS
$2.95M 0.44%
+55,000
New +$3.05M
SUNE
43
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.68M 0.25%
+329,000
New +$2.02M
WY icon
44
PUT
Weyerhaeuser
WY
$17B
$1.5M 0.22%
+50,000
New +$1.51M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$775K 0.11%
3,801
-88,199
-96% -$18.1M
YUM icon
46
Yum! Brands
YUM
$40.6B
$548K 0.08%
+10,433
New +$545K
YHOO
47
CALL
DELISTED
Yahoo Inc
YHOO
$499K 0.07%
+15,000
New +$500K
RRC icon
48
Range Resources
RRC
$9.08B
$492K 0.07%
+20,000
New +$594K
TMQ
49
Trilogy Metals
TMQ
$546M
$420K 0.06%
1,064,507
– –
PES
50
DELISTED
Pioneer Energy Services Corp.
PES
$326K 0.05%
+150,000
New +$387K
1
2
3 4

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OPFM
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NFG
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MSIIA
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MGWM
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CGA
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CCP
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TBA
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Scoggin Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scoggin Management held 82 positions worth $675M, up 55% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scoggin Management deployed $243M of net new capital in Q4 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 294,810 shares worth $54.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M trimmed.

  • Scoggin Management's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 294,810 shares worth $54.7M.
  • Scoggin Management added most to Allergan plc in Q4 2015, an estimated $23.8M increase.
  • Scoggin Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Scoggin Management fully exited Perrigo in Q4 2015, selling an estimated $43.3M.
  • Scoggin Management's ten largest holdings make up 47% of its $675M portfolio in Q4 2015.
  • Scoggin Management opened 36 new positions and closed 27 in Q4 2015.
  • Scoggin Management's portfolio value rose 55% quarter-over-quarter to $675M.

Based on Scoggin Management's 13F filing for Q4 2015, filed 12 Feb 2016.