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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
+3.83%
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
$744M
AUM Growth
+$163M
Cap. Flow
+$176M
Cap. Flow %
23.59%
Top 10 Hldgs %
59.36%
Holding
71
New
23
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$76.4M
2
TWX
Time Warner Inc
TWX
+$29.9M
3
YHOO
Yahoo Inc
YHOO
+$25M
4
COL
Rockwell Collins
COL
+$21.2M
5
P
Pandora Media Inc
P
+$13.5M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$44.8M
2
SYT
Syngenta Ag
SYT
+$29.4M
3
HUM icon
Humana
HUM
+$27.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$18.4M
5
IMPV
Imperva, Inc.
IMPV
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.84%
2 Energy 9.59%
3 Communication Services 6.56%
4 Healthcare 3.68%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEA
26
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.07M 1.22%
+918,750
New +$8.89M
CTRA
27
CALL
DELISTED
Coterra Energy
CTRA
$8.88M 1.19%
380,000
-123,000
-24% -$2.77M
RL icon
28
CALL
Ralph Lauren
RL
$22.2B
$8.67M 1.16%
+96,000
New +$9.75M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.65M 1.16%
100,000
+50,000
+100% +$4.31M
KEG
30
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$8.57M 1.15%
+268,377
New +$8.54M
RSO
31
DELISTED
Resource Capital Corp.
RSO
$8M 1.07%
+960,000
New +$9.96M
AXTA icon
32
Axalta
AXTA
$6.83B
$7.83M 1.05%
+288,000
New +$7.58M
CFCOU
33
DELISTED
CF Corporation
CFCOU
$7.54M 1.01%
720,000
– –
SWN
34
PUT
DELISTED
Southwestern Energy Company
SWN
$6.06M 0.81%
560,000
-240,000
-30% -$2.75M
AGN
35
DELISTED
Allergan plc
AGN
$5.04M 0.68%
24,000
-24,000
-50% -$4.97M
RIG icon
36
PUT
Transocean
RIG
$5.89B
$4.28M 0.57%
+290,000
New +$3.44M
PWE
37
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.11M 0.55%
2,320,000
-720,000
-24% -$1.24M
COOP
38
DELISTED
Mr. Cooper
COOP
$3.01M 0.4%
161,780
– –
PTEN icon
39
PUT
Patterson-UTI
PTEN
$4.01B
$2.99M 0.4%
+111,000
New +$2.74M
AET
40
DELISTED
Aetna Inc
AET
$2.98M 0.4%
+24,000
New +$2.87M
ESI icon
41
PUT
Element Solutions
ESI
$9.33B
$2.35M 0.32%
+240,000
New +$2.05M
DSKE
42
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.94M 0.26%
+192,000
New +$1.9M
NIHD
43
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.86M 0.25%
864,000
-238,866
-22% -$560K
XRX icon
44
Xerox
XRX
$336M
$1.68M 0.23%
+72,864
New +$1.81M
KRA
45
DELISTED
Kraton Corporation
KRA
$1.11M 0.15%
39,113
-106,000
-73% -$3.26M
TMQ
46
Trilogy Metals
TMQ
$541M
$523K 0.07%
1,064,507
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$402K 0.05%
+1,800
New +$393K
GSAT icon
48
Globalstar
GSAT
$10.2B
$326K 0.04%
13,745
-2,922
-18% -$45.8K
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$223K 0.03%
2,188
– –
ALLY icon
50
Ally Financial
ALLY
$13.3B
– –
-55,000
Closed -$1.07M
1
2
3

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OPFM
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NFG
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MSIIA
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MGWM
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ELFC
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CGA
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CCP
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Scoggin Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scoggin Management held 71 positions worth $744M, up 28% from $582M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management deployed $176M of net new capital in Q4 2016, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Reynolds American Inc: 1,440,200 shares worth $80.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Assertio, an estimated $44.8M trimmed.

  • Scoggin Management's largest Q4 2016 buy was Reynolds American Inc: 1,440,200 shares worth $80.7M.
  • Scoggin Management added most to Yahoo Inc in Q4 2016, an estimated $25M increase.
  • Scoggin Management's biggest Q4 2016 reduction was Assertio, cutting an estimated $44.8M.
  • Scoggin Management fully exited Syngenta Ag in Q4 2016, selling an estimated $29.4M.
  • Scoggin Management's ten largest holdings make up 59% of its $744M portfolio in Q4 2016.
  • Scoggin Management opened 23 new positions and closed 22 in Q4 2016.
  • Scoggin Management's portfolio value rose 28% quarter-over-quarter to $744M.

Based on Scoggin Management's 13F filing for Q4 2016, filed 14 Feb 2017.