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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
+3.27%
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
$823M
AUM Growth
+$72.6M
Cap. Flow
-$52.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
69.71%
Holding
59
New
14
Increased
6
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.7M
2
DELL icon
Dell
DELL
+$14.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.54M
5
MU icon
Micron Technology
MU
+$5.04M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$27.9M
2
AABA
Altaba Inc
AABA
+$18.3M
3
PF
Pinnacle Foods, Inc.
PF
+$16.1M
4
PX
Praxair Inc
PX
+$16.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.6%
2 Technology 9.8%
3 Materials 9.11%
4 Financials 6.46%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
CALL
Xerox
XRX
$467M
$6.75M 0.82%
250,000
+125,000
+100% +$3.31M
DY icon
27
Dycom Industries
DY
$8.65B
$6.34M 0.77%
75,000
-7,500
-9% -$649K
EA
28
CALL
DELISTED
Electronic Arts
EA
$6.03M 0.73%
+50,000
New +$6.45M
BRSL
29
Brightstar Lottery PLC
BRSL
$1.92B
$5.92M 0.72%
+300,000
New +$6.54M
BRSL
30
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$5.92M 0.72%
+300,000
New +$6.54M
BVH
31
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.57M 0.68%
150,000
– –
MPACU
32
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.38M 0.65%
500,000
– –
HYAC
33
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.88M 0.59%
+500,000
New +$4.89M
DELL icon
34
CALL
Dell
DELL
$373B
$4.86M 0.59%
+178,162
New +$4.75M
MU icon
35
Micron Technology
MU
$1.11T
$4.52M 0.55%
+100,000
New +$5.04M
T icon
36
AT&T
T
$175B
$4.2M 0.51%
165,500
+33,100
+25% +$811K
ESTR
37
DELISTED
Estre Ambiental, Inc.
ESTR
$3.61M 0.44%
600,000
– –
BHF icon
38
Brighthouse Financial
BHF
$2.82B
$3.32M 0.4%
75,000
-75,000
-50% -$3.16M
WRLSU
39
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.67M 0.32%
250,000
– –
OBE
40
Obsidian Energy
OBE
$808M
$2.2M 0.27%
331,429
– –
TROX icon
41
Tronox
TROX
$682M
$1.49M 0.18%
125,000
-375,000
-75% -$6.15M
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.12M 0.14%
1,000,000
-750,000
-43% -$1.11M
TMQ
43
Trilogy Metals
TMQ
$581M
$1.01M 0.12%
500,040
– –
AKRX
44
CALL
DELISTED
Akorn Inc
AKRX
$974K 0.12%
75,000
-100,000
-57% -$1.64M
AKRX
45
DELISTED
Akorn Inc
AKRX
$811K 0.1%
62,500
-187,500
-75% -$3.08M
CSX icon
46
CALL
CSX Corp
CSX
$88.2B
– –
-150,000
Closed -$3.19M
DY icon
47
CALL
Dycom Industries
DY
$8.65B
– –
-50,000
Closed -$4.73M
GPK icon
48
Graphic Packaging
GPK
$2.92B
– –
-200,000
Closed -$2.9M
M icon
49
PUT
Macy's
M
$5.66B
– –
-125,000
Closed -$4.68M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-75,000
Closed -$9.13M
1
2
3

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Scoggin Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scoggin Management held 59 positions worth $823M, up 9.7% from $751M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Scoggin Management withdrew a net $52.9M in Q3 2018, closing 14 positions and reducing 15 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

Against the trend, Scoggin Management opened a new position in Dell worth $14.6M.

  • Scoggin Management's largest Q3 2018 buy was Dell: 534,486 shares worth $14.6M.
  • Scoggin Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $42.7M increase.
  • Scoggin Management's biggest Q3 2018 reduction was Cars.com, cutting an estimated $27.9M.
  • Scoggin Management fully exited Pinnacle Foods, Inc. in Q3 2018, selling an estimated $16.1M.
  • Scoggin Management's ten largest holdings make up 70% of its $823M portfolio in Q3 2018.
  • Scoggin Management opened 14 new positions and closed 14 in Q3 2018.
  • Scoggin Management's portfolio value rose 9.7% quarter-over-quarter to $823M.

Based on Scoggin Management's 13F filing for Q3 2018, filed 13 Nov 2018.