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SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$305M
AUM Growth
-$5.71M
Cap. Flow
-$33.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
76.59%
Holding
54
New
9
Increased
5
Reduced
8
Closed
9

Top Buys

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

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

1 Healthcare 38.6%
2 Energy 16.48%
3 Materials 11.17%
4 Technology 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFCOU
26
DELISTED
CF Corporation
CFCOU
$7.34M 2.41%
720,000
-220,000
-23% -$2.21M
BHC icon
27
CALL
Bausch Health
BHC
$1.83B
$7.07M 2.32%
288,000
+53,000
+23% +$1.37M
GM icon
28
CALL
General Motors
GM
$70B
$6.1M 2%
+192,000
New +$6M
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.5M 1.8%
3,040,000
-720,000
-19% -$1.12M
KRA
30
DELISTED
Kraton Corporation
KRA
$5.08M 1.67%
145,113
+126,000
+659% +$4.03M
COOP
31
DELISTED
Mr. Cooper
COOP
$4.54M 1.49%
161,780
– –
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.36M 1.43%
+50,000
New +$4.3M
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$4.01M 1.32%
1,241,760
– –
ESI icon
34
CALL
Element Solutions
ESI
$9.52B
$3.89M 1.28%
480,000
+10,000
+2% +$89.2K
ESI icon
35
Element Solutions
ESI
$9.52B
$3.89M 1.28%
480,000
+151,000
+46% +$1.35M
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.67M 1.2%
1,102,866
+162,866
+17% +$481K
VIA
37
CALL
DELISTED
Viacom Inc. Class A
VIA
$3.66M 1.2%
+96,000
New +$4.42M
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.96M 0.97%
+240,000
New +$2.75M
CAB
39
DELISTED
Cabela's Inc
CAB
$2.64M 0.86%
+48,000
New +$2.46M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.51M 0.49%
12,000
– –
SWN
41
CALL
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.44%
+96,000
New +$1.33M
ALLY icon
42
Ally Financial
ALLY
$14.2B
$1.07M 0.35%
55,000
-45,000
-45% -$836K
TMQ
43
Trilogy Metals
TMQ
$542M
$756K 0.25%
1,064,507
– –
PNK
44
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$647K 0.21%
+52,400
New +$600K
CMLS
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$476K 0.16%
180,250
+62,750
+53% +$179K
GSAT icon
46
Globalstar
GSAT
$10.4B
$303K 0.1%
16,667
-23,000
-58% -$433K
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$298K 0.1%
+2,188
New +$350K
BABA icon
48
CALL
Alibaba
BABA
$282B
– –
-188,000
Closed -$15M
BAX icon
49
CALL
Baxter International
BAX
$11.4B
– –
-470,000
Closed -$21.3M
CFG icon
50
Citizens Financial Group
CFG
$30.1B
– –
-75,000
Closed -$1.5M
1
2
3

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