SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+2.53%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$110M
Cap. Flow %
27.83%
Top 10 Hldgs %
75.1%
Holding
64
New
17
Increased
5
Reduced
5
Closed
17

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$54.7M
2
HUM icon
Humana
HUM
$44.2M
3
YHOO
Yahoo Inc
YHOO
$32.9M
4
JAH
JARDEN CORPORATION
JAH
$29.1M
5
WMB icon
Williams Companies
WMB
$25.4M

Top Sells

1
PRGO icon
Perrigo
PRGO
$43.3M
2
ASRT icon
Assertio
ASRT
$26.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18M
5
CLNY
Colony Capital, Inc.
CLNY
$9.65M

Sector Composition

1 Healthcare 25.45%
2 Energy 19.92%
3 Communication Services 14.97%
4 Technology 9.4%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMQ
26
Trilogy Metals
TMQ
$268M
$420K 0.06%
1,064,507
– –
PES
27
DELISTED
Pioneer Energy Services Corp.
PES
$326K 0.05%
+150,000
New +$326K
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$255K 0.04%
50,000
-823,100
-94% -$4.2M
BHC icon
29
Bausch Health
BHC
$2.72B
$254K 0.04%
+2,500
New +$254K
RCAP
30
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$97K 0.01%
319,000
-912,500
-74% -$277K
DAL icon
31
Delta Air Lines
DAL
$40B
– –
0
– –
AAPL icon
32
Apple
AAPL
$3.54T
– –
-48,500
Closed -$5.35M
ASH icon
33
Ashland
ASH
$2.48B
– –
-48,500
Closed -$4.88M
ASRT icon
34
Assertio
ASRT
$78M
– –
-1,415,000
Closed -$26.7M
BAX icon
35
Baxter International
BAX
$12.1B
– –
0
– –
BGC icon
36
BGC Group
BGC
$4.64B
– –
-972,500
Closed -$7.99M
BUD icon
37
AB InBev
BUD
$116B
– –
-49,125
Closed -$5.22M
CQP icon
38
Cheniere Energy
CQP
$26B
– –
-150,534
Closed -$3.97M
ESI icon
39
Element Solutions
ESI
$6.07B
– –
-294,000
Closed -$3.72M
ET icon
40
Energy Transfer Partners
ET
$60.3B
– –
0
– –
EWY icon
41
iShares MSCI South Korea ETF
EWY
$5.17B
– –
0
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IBKR icon
43
Interactive Brokers
IBKR
$28.5B
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
M icon
45
Macy's
M
$4.42B
– –
-147,500
Closed -$7.57M
MDT icon
46
Medtronic
MDT
$118B
– –
0
– –
MU icon
47
Micron Technology
MU
$133B
– –
0
– –
PRGO icon
48
Perrigo
PRGO
$3.21B
– –
-275,250
Closed -$43.3M
SCI icon
49
Service Corp International
SCI
$10.9B
– –
-245,000
Closed -$6.64M
TAP icon
50
Molson Coors Class B
TAP
$9.85B
– –
0
– –
1
2
3