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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
+6.34%
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
$946M
AUM Growth
+$270M
Cap. Flow
+$220M
Cap. Flow %
23.27%
Top 10 Hldgs %
63.09%
Holding
83
New
29
Increased
11
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$32.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.9M
3
TWX
Time Warner Inc
TWX
+$17.9M
4
ODP
ODP
ODP
+$8.79M
5
NOMD icon
Nomad Foods
NOMD
+$8.64M

Top Sells

Rank Stock Value
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
+$15.4M
5
GPK icon
Graphic Packaging
GPK
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 11.37%
2 Healthcare 6.97%
3 Consumer Discretionary 5.36%
4 Real Estate 4%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
26
Nomad Foods
NOMD
$1.63B
$9.23M 0.98%
+1,024,997
New +$8.64M
QPACU
27
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.14M 0.97%
920,000
– –
ELECU
28
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9M 0.95%
920,000
– –
ODP
29
CALL
DELISTED
ODP
ODP
$8.88M 0.94%
+125,000
New +$6.74M
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$6.67M 0.71%
+68,625
New +$6.03M
CST
31
DELISTED
CST Brands, Inc.
CST
$6.67M 0.71%
+174,250
New +$6.4M
FANG icon
32
Diamondback Energy
FANG
$57.8B
$6.25M 0.66%
+81,000
New +$5.71M
DRII
33
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.95M 0.63%
+245,000
New +$5.24M
NIHD
34
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.7M 0.6%
1,030,000
+97,000
+10% +$423K
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.57M 0.48%
+209,100
New +$3.69M
COOP
36
DELISTED
Mr. Cooper
COOP
$4.54M 0.48%
161,780
– –
ADSK icon
37
Autodesk
ADSK
$43.3B
$3.99M 0.42%
68,500
-226,000
-77% -$11.8M
TNL icon
38
PUT
Travel + Leisure Co
TNL
$4.5B
$3.75M 0.4%
+108,535
New +$3.44M
ALLY icon
39
Ally Financial
ALLY
$13.4B
$3.74M 0.4%
200,000
-40,000
-17% -$689K
ADSK icon
40
PUT
Autodesk
ADSK
$43.3B
$2.86M 0.3%
49,000
-102,000
-68% -$5.32M
AIG icon
41
CALL
American International
AIG
$41.4B
$2.7M 0.29%
+50,000
New +$2.7M
CCN
42
DELISTED
CardConnect Corp.
CCN
$2.5M 0.26%
+250,000
New +$2.49M
EOG icon
43
PUT
EOG Resources
EOG
$77.5B
$2.18M 0.23%
+30,000
New +$2.07M
KLREU
44
DELISTED
KLR Energy Acquisition Corp.
KLREU
$1.97M 0.21%
+196,000
New +$1.96M
WY icon
45
CALL
Weyerhaeuser
WY
$17B
$1.55M 0.16%
+50,000
New +$1.34M
WY icon
46
PUT
Weyerhaeuser
WY
$17B
$1.55M 0.16%
50,000
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$962K 0.1%
+8,694
New +$900K
BAX icon
48
Baxter International
BAX
$11.2B
$616K 0.07%
+15,000
New +$572K
TMQ
49
Trilogy Metals
TMQ
$546M
$511K 0.05%
1,064,507
– –
GLD icon
50
SPDR Gold Trust
GLD
$130B
$353K 0.04%
+3,000
New +$340K
1
2
3 4

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NFG
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Scoggin Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scoggin Management held 83 positions worth $946M, up 40% from $675M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scoggin Management deployed $220M of net new capital in Q1 2016, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 453,500 shares worth $37.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $11.8M trimmed.

  • Scoggin Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 453,500 shares worth $37.8M.
  • Scoggin Management added most to Yahoo Inc in Q1 2016, an estimated $32.7M increase.
  • Scoggin Management's biggest Q1 2016 reduction was Autodesk, cutting an estimated $11.8M.
  • Scoggin Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2016, selling an estimated $54.7M.
  • Scoggin Management's ten largest holdings make up 63% of its $946M portfolio in Q1 2016.
  • Scoggin Management opened 29 new positions and closed 29 in Q1 2016.
  • Scoggin Management's portfolio value rose 40% quarter-over-quarter to $946M.

Based on Scoggin Management's 13F filing for Q1 2016, filed 12 May 2016.