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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
-1.76%
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
$985M
AUM Growth
+$385M
Cap. Flow
+$153M
Cap. Flow %
15.56%
Top 10 Hldgs %
73.54%
Holding
81
New
33
Increased
9
Reduced
6
Closed
25
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$148M
2
AABA
Altaba Inc
AABA
+$84.8M
3
ESI icon
Element Solutions
ESI
+$28.6M
4
TWX
Time Warner Inc
TWX
+$27.2M
5
MIIIU
M III Acquisition Corp
MIIIU
+$9.34M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$62.5M
2
RAI
Reynolds American Inc
RAI
+$25.2M
3
SYT
Syngenta Ag
SYT
+$17.7M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$12.1M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.42%
2 Financials 15.96%
3 Technology 10.17%
4 Communication Services 9.91%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX icon
26
DELISTED
Praxair Inc
PX
$6.63M 0.67%
+50,000
New +$6.41M
2017 Q2
0 quarters
COOP icon
27
DELISTED
Mr. Cooper
COOP
$6.26M 0.64%
417,353
+83,320
+25% +$1.32M
2015 Q4
6 quarters
NEXT icon
28
NextDecade
NEXT
$1.6B
$5.68M 0.58%
+550,000
New +$5.64M
2017 Q2
0 quarters
MDLZ icon
29
PUT
Mondelez International
MDLZ
$80.4B
$5.4M 0.55%
+125,000
New +$5.64M
2017 Q2
0 quarters
BALL icon
30
CALL
Ball Corp
BALL
$16.6B
$5.28M 0.54%
+125,000
New +$4.94M
2017 Q2
0 quarters
GSAT icon
31
Globalstar
GSAT
$10.7B
$5.13M 0.52%
160,411
+140,000
+686% +$4.22M
2016 Q2
4 quarters
MPACU
32
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.01M 0.51%
500,000
– –
2017 Q1
1 quarter
FG icon
33
DELISTED
FGL Holdings Ordinary Shares
FG
$4.5M 0.46%
400,000
+272,300
+213% +$2.89M
2017 Q1
1 quarter
WIX icon
34
CALL
WIX.com
WIX
$3.4B
$4.35M 0.44%
+62,500
New +$4.67M
2017 Q2
0 quarters
MDLZ icon
35
Mondelez International
MDLZ
$80.4B
$4.32M 0.44%
100,000
-25,000
-20% -$1.13M
2017 Q1
1 quarter
MOH icon
36
Molina Healthcare
MOH
$11.1B
$3.46M 0.35%
+50,000
New +$3.07M
2017 Q2
0 quarters
PF
37
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.3%
+50,000
New +$2.99M
2017 Q2
0 quarters
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.3%
+50,000
New +$2.99M
2017 Q2
0 quarters
OBE icon
39
Obsidian Energy
OBE
$765M
$2.95M 0.3%
+331,429
New +$2.95M
2017 Q2
0 quarters
EACQ
40
DELISTED
Easterly Acquisition Corp
EACQ
$2.51M 0.26%
+250,000
New +$2.49M
2017 Q2
0 quarters
OIH icon
41
CALL
VanEck Oil Services ETF
OIH
$1.79B
$2.48M 0.25%
5,000
– –
2017 Q1
1 quarter
XLF icon
42
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.47M 0.25%
+100,000
New +$2.37M
2017 Q2
0 quarters
SRUNU
43
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$2.14M 0.22%
200,000
– –
2017 Q1
1 quarter
PRKS icon
44
United Parks & Resorts
PRKS
$1.48B
$2.03M 0.21%
+125,000
New +$2.15M
2017 Q2
0 quarters
MOH icon
45
CALL
Molina Healthcare
MOH
$11.1B
$1.74M 0.18%
+25,200
New +$1.55M
2017 Q2
0 quarters
OSG icon
46
Octave Specialty Group
OSG
$207M
$1.74M 0.18%
+100,000
New +$1.78M
2017 Q2
0 quarters
CARS icon
47
CALL
Cars.com
CARS
$548M
$1.33M 0.14%
+50,000
New +$1.35M
2017 Q2
0 quarters
USO icon
48
CALL
United States Oil Fund
USO
$2.02B
$950K 0.1%
+12,500
New +$1,000K
2017 Q2
0 quarters
TMQ icon
49
Trilogy Metals
TMQ
$444M
$862K 0.09%
1,064,507
– –
2015 Q2
8 quarters
CPAAW
50
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$838K 0.09%
320,000
– –
2017 Q1
1 quarter
1
2
3 4

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HPA
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
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PA
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SAM
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ACM
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PCM
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Scoggin Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scoggin Management held 81 positions worth $985M, up 64% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Scoggin Management deployed $153M of net new capital in Q2 2017, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Ultra Petroleum Corp. Common Stock: 13,104,311 shares worth $142M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Waste Connections, an estimated $3.88M trimmed.

  • Scoggin Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 13,104,311 shares worth $142M.
  • Scoggin Management added most to Element Solutions in Q2 2017, an estimated $28.6M increase.
  • Scoggin Management's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $3.88M.
  • Scoggin Management fully exited Yahoo Inc in Q2 2017, selling an estimated $62.5M.
  • Scoggin Management's ten largest holdings make up 74% of its $985M portfolio in Q2 2017.
  • Scoggin Management opened 33 new positions and closed 25 in Q2 2017.
  • Scoggin Management's portfolio value rose 64% quarter-over-quarter to $985M.

Based on Scoggin Management's 13F filing for Q2 2017, filed 14 Aug 2017.