SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+2.47%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$28.1M
Cap. Flow %
-7.59%
Top 10 Hldgs %
80.2%
Holding
58
New
13
Increased
6
Reduced
5
Closed
15

Top Buys

1
YHOO
Yahoo Inc
YHOO
$38.5M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37.8M
3
TWX
Time Warner Inc
TWX
$18.8M
4
ODP icon
ODP
ODP
$11.6M
5
NOMD icon
Nomad Foods
NOMD
$9.24M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$54.7M
2
JAH
JARDEN CORPORATION
JAH
$29.1M
3
WMB icon
Williams Companies
WMB
$25.4M
4
PFE icon
Pfizer
PFE
$16.5M
5
ADSK icon
Autodesk
ADSK
$13.2M

Sector Composition

1 Energy 29.05%
2 Healthcare 17.8%
3 Consumer Discretionary 13.7%
4 Real Estate 10.22%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$353K 0.04%
+3,000
New +$353K
PES
27
DELISTED
Pioneer Energy Services Corp.
PES
$220K 0.02%
100,000
-50,000
-33% -$110K
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$176K 0.02%
+10,000
New +$176K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-294,810
Closed -$54.7M
RCAP
30
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-319,000
Closed -$97K
JAH
31
DELISTED
JARDEN CORPORATION
JAH
– –
-510,000
Closed -$29.1M
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50,000
Closed -$255K
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
0
– –
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-688,000
Closed -$4.29M
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,181,500
Closed -$11.8M
YUM icon
36
Yum! Brands
YUM
$40.1B
– –
-7,500
Closed -$548K
AIG icon
37
American International
AIG
$45.1B
– –
0
– –
BHC icon
38
Bausch Health
BHC
$2.72B
– –
-2,500
Closed -$254K
CNX icon
39
CNX Resources
CNX
$4.17B
– –
-386,000
Closed -$3.05M
DFS
40
DELISTED
Discover Financial Services
DFS
– –
-55,000
Closed -$2.95M
EOG icon
41
EOG Resources
EOG
$65.8B
– –
0
– –
ET icon
42
Energy Transfer Partners
ET
$60.3B
– –
0
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$5.17B
– –
0
– –
GPK icon
44
Graphic Packaging
GPK
$6.19B
– –
-1,000,000
Closed -$12.8M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
MDT icon
46
Medtronic
MDT
$118B
– –
0
– –
MU icon
47
Micron Technology
MU
$133B
– –
0
– –
PFE icon
48
Pfizer
PFE
$141B
– –
-510,000
Closed -$16.5M
PLCE icon
49
Children's Place
PLCE
$111M
– –
0
– –
RRC icon
50
Range Resources
RRC
$8.18B
– –
-20,000
Closed -$492K
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