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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$27.7M
2
ASRT icon
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 Held Since
CFCOU
26
DELISTED
CF Corporation
CFCOU
$7.34M 1.26%
720,000
-220,000
-23% -$2.21M
2016 Q2
1 quarter
BHC icon
27
CALL
Bausch Health
BHC
$2.36B
$7.07M 1.22%
288,000
+53,000
+23% +$1.37M
2016 Q2
1 quarter
GM icon
28
CALL
General Motors
GM
$73.4B
$6.1M 1.05%
+192,000
New +$6M
2016 Q3
0 quarters
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.5M 0.95%
3,040,000
-720,000
-19% -$1.12M
2016 Q2
1 quarter
KRA
30
DELISTED
Kraton Corporation
KRA
$5.08M 0.87%
145,113
+126,000
+659% +$4.03M
2016 Q2
1 quarter
COOP icon
31
DELISTED
Mr. Cooper
COOP
$4.54M 0.78%
161,780
– –
2015 Q4
3 quarters
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.36M 0.75%
+50,000
New +$4.3M
2016 Q3
0 quarters
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$4.01M 0.69%
1,241,760
– –
2016 Q2
1 quarter
ESI icon
34
CALL
Element Solutions
ESI
$8.66B
$3.89M 0.67%
480,000
+10,000
+2% +$89.2K
2016 Q2
1 quarter
ESI icon
35
Element Solutions
ESI
$8.66B
$3.89M 0.67%
480,000
+151,000
+46% +$1.35M
2016 Q2
1 quarter
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.67M 0.63%
1,102,866
+162,866
+17% +$481K
2015 Q3
4 quarters
VIA icon
37
CALL
DELISTED
Viacom Inc. Class A
VIA
$3.66M 0.63%
+96,000
New +$4.42M
2016 Q3
0 quarters
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.96M 0.51%
+240,000
New +$2.75M
2016 Q3
0 quarters
CAB
39
DELISTED
Cabela's Inc
CAB
$2.64M 0.45%
+48,000
New +$2.46M
2016 Q3
0 quarters
GLD icon
40
SPDR Gold Trust
GLD
$142B
$1.51M 0.26%
12,000
– –
2016 Q1
2 quarters
SWN icon
41
CALL
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.23%
+96,000
New +$1.33M
2016 Q3
0 quarters
ALLY icon
42
Ally Financial
ALLY
$11.5B
$1.07M 0.18%
55,000
-45,000
-45% -$836K
2014 Q2
9 quarters
TMQ icon
43
Trilogy Metals
TMQ
$444M
$756K 0.13%
1,064,507
– –
2015 Q2
5 quarters
PNK
44
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$647K 0.11%
+52,400
New +$600K
2016 Q3
0 quarters
CMLS icon
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$476K 0.08%
180,250
+62,750
+53% +$179K
2016 Q2
1 quarter
GSAT icon
46
Globalstar
GSAT
$10.7B
$303K 0.05%
16,667
-23,000
-58% -$433K
2016 Q2
1 quarter
VXX icon
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$298K 0.05%
+2,188
New +$350K
2016 Q3
0 quarters
BABA icon
48
CALL
Alibaba
BABA
$276B
– –
-188,000
Closed -$15M –
BAX icon
49
CALL
Baxter International
BAX
$13.3B
– –
-470,000
Closed -$21.3M –
CFG icon
50
Citizens Financial Group
CFG
$26.7B
– –
-75,000
Closed -$1.5M –
1
2
3

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HPA
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AP
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ACM
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SAM
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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.