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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$582M
AUM Growth
-$310M
Cap. Flow
-$33.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.63%
Holding
68
New
22
Increased
10
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$27.7M
2
ASRT
Assertio
ASRT
+$27.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$18.6M
4
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.6M
5
DELL icon
Dell
DELL
+$9.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TNL icon
Travel + Leisure Co
TNL
+$13.4M
4
AGN
Allergan plc
AGN
+$12.4M
5
HUM icon
Humana
HUM
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Healthcare 20.24%
3 Energy 8.64%
4 Materials 6.73%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFCOU
26
DELISTED
CF Corporation
CFCOU
$7.34M 1.26%
720,000
-220,000
-23% -$2.21M
BHC icon
27
CALL
Bausch Health
BHC
$2.36B
$7.07M 1.22%
288,000
+53,000
+23% +$1.37M
GM icon
28
CALL
General Motors
GM
$75.7B
$6.1M 1.05%
+192,000
New +$6M
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.5M 0.95%
3,040,000
-720,000
-19% -$1.12M
KRA
30
DELISTED
Kraton Corporation
KRA
$5.08M 0.87%
145,113
+126,000
+659% +$4.03M
COOP
31
DELISTED
Mr. Cooper
COOP
$4.54M 0.78%
161,780
– –
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.36M 0.75%
+50,000
New +$4.3M
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$4.01M 0.69%
1,241,760
– –
ESI icon
34
CALL
Element Solutions
ESI
$8.51B
$3.89M 0.67%
480,000
+10,000
+2% +$89.2K
ESI icon
35
Element Solutions
ESI
$8.51B
$3.89M 0.67%
480,000
+151,000
+46% +$1.35M
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.67M 0.63%
1,102,866
+162,866
+17% +$481K
VIA
37
CALL
DELISTED
Viacom Inc. Class A
VIA
$3.66M 0.63%
+96,000
New +$4.42M
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.96M 0.51%
+240,000
New +$2.75M
CAB
39
DELISTED
Cabela's Inc
CAB
$2.64M 0.45%
+48,000
New +$2.46M
GLD icon
40
SPDR Gold Trust
GLD
$149B
$1.51M 0.26%
12,000
– –
SWN
41
CALL
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.23%
+96,000
New +$1.33M
ALLY icon
42
Ally Financial
ALLY
$12.8B
$1.07M 0.18%
55,000
-45,000
-45% -$836K
TMQ
43
Trilogy Metals
TMQ
$625M
$756K 0.13%
1,064,507
– –
PNK
44
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$647K 0.11%
+52,400
New +$600K
CMLS
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$476K 0.08%
180,250
+62,750
+53% +$179K
GSAT icon
46
Globalstar
GSAT
$10.6B
$303K 0.05%
16,667
-23,000
-58% -$433K
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$298K 0.05%
+2,188
New +$350K
BABA icon
48
CALL
Alibaba
BABA
$296B
– –
-188,000
Closed -$15M
BAX icon
49
CALL
Baxter International
BAX
$13.5B
– –
-470,000
Closed -$21.3M
CFG icon
50
Citizens Financial Group
CFG
$29.4B
– –
-75,000
Closed -$1.5M
1
2
3

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Scoggin Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scoggin Management held 68 positions worth $582M, down 35% from $891M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management withdrew a net $33.7M in Q3 2016, closing 20 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 72% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Scoggin Management opened a new position in Syngenta Ag worth $29.4M.

  • Scoggin Management's largest Q3 2016 buy was Syngenta Ag: 336,000 shares worth $29.4M.
  • Scoggin Management added most to Assertio in Q3 2016, an estimated $27.3M increase.
  • Scoggin Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $68.9M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $23.5M.
  • Scoggin Management's ten largest holdings make up 59% of its $582M portfolio in Q3 2016.
  • Scoggin Management opened 22 new positions and closed 20 in Q3 2016.
  • Scoggin Management's portfolio value fell 35% quarter-over-quarter to $582M.

Based on Scoggin Management's 13F filing for Q3 2016, filed 14 Nov 2016.