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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
+7.28%
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
$1.2B
AUM Growth
+$339M
Cap. Flow
-$2.21M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.58%
Holding
135
New
56
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.6M
2
DRI icon
Darden Restaurants
DRI
+$22.8M
3
NTAP icon
NetApp
NTAP
+$17.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.2M
5
APA icon
APA Corp
APA
+$16.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$18.7M
2
PFE icon
Pfizer
PFE
+$18.4M
3
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
AET
Aetna Inc
AET
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Energy 5.1%
3 Technology 4.87%
4 Industrials 3.46%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
PUT
Cummins
CMI
$72.6B
$5.32M 0.44%
+40,000
New +$4.94M
GMCR
52
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.2M 0.43%
+69,000
New +$5.44M
EWG icon
53
PUT
iShares MSCI Germany ETF
EWG
$1.68B
$5.12M 0.43%
+184,000
New +$4.87M
EMC
54
DELISTED
EMC CORPORATION
EMC
$5.09M 0.42%
+199,000
New +$5.17M
AAPL icon
55
PUT
Apple
AAPL
$4.85T
$4.39M 0.37%
257,600
-128,800
-33% -$2.14M
VER
56
DELISTED
VEREIT, Inc.
VER
$4.21M 0.35%
69,000
+23,180
+51% +$1.58M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$45.3B
$4.1M 0.34%
+102,000
New +$3.88M
SGI
58
Somnigroup International
SGI
$13.5B
$4.04M 0.34%
+368,000
New +$3.82M
GM icon
59
PUT
General Motors
GM
$74B
$3.96M 0.33%
+110,000
New +$3.94M
ADT
60
CALL
DELISTED
ADT Corp
ADT
$3.74M 0.31%
+92,000
New +$3.78M
MR
61
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.58M 0.3%
+92,000
New +$3.71M
SIGA icon
62
SIGA Technologies
SIGA
$223M
$3.34M 0.28%
874,000
-151,000
-15% -$517K
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
$3.28M 0.27%
166,704
-77,210
-32% -$1.45M
HLF icon
64
PUT
Herbalife
HLF
$1.24B
$3.21M 0.27%
+92,000
New +$2.84M
HNR
65
DELISTED
Harvest Natural Resources
HNR
$3.2M 0.27%
149,500
-175,979
-54% -$3.19M
EBAY icon
66
CALL
eBay
EBAY
$48.6B
$2.57M 0.21%
+109,296
New +$2.45M
SH icon
67
ProShares Short S&P500
SH
$924M
$2.21M 0.18%
+9,875
New +$2.23M
HRI icon
68
CALL
Herc Holdings
HRI
$4.77B
$2.04M 0.17%
+30,667
New +$2.35M
PWE
69
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.56M 0.13%
140,000
-53,000
-27% -$615K
GLRE icon
70
Greenlight Captial
GLRE
$494M
$1.28M 0.11%
45,000
– –
AGU
71
CALL
DELISTED
Agrium
AGU
$1.05M 0.09%
+12,500
New +$1.09M
VOCS
72
DELISTED
VOCUS INC
VOCS
$996K 0.08%
107,000
+27,000
+34% +$274K
LCC
73
DELISTED
US AIRWAYS GROUP INC.
LCC
$948K 0.08%
+50,000
New +$885K
GT icon
74
Goodyear
GT
$1.49B
$898K 0.07%
+40,000
New +$766K
PRGN
75
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$867K 0.07%
+3,947
New +$817K
1 2
3
4 5

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Scoggin Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scoggin Management held 135 positions worth $1.2B, up 39% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scoggin Management's Q3 2013 filing shows 56 new, 14 increased, 16 reduced and 45 closed positions. Its largest new stake was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M. The largest sale was American International, an estimated $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • Scoggin Management's largest Q3 2013 buy was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.
  • Scoggin Management added most to GLEACHER & CO INC COM NEW (NY) in Q3 2013, an estimated $2.4M increase.
  • Scoggin Management's biggest Q3 2013 reduction was Hess, cutting an estimated $13.4M.
  • Scoggin Management fully exited American International in Q3 2013, selling an estimated $18.7M.
  • Scoggin Management's ten largest holdings make up 54% of its $1.2B portfolio in Q3 2013.
  • Scoggin Management opened 56 new positions and closed 45 in Q3 2013.
  • Scoggin Management's portfolio value rose 39% quarter-over-quarter to $1.2B.

Based on Scoggin Management's 13F filing for Q3 2013, filed 14 Nov 2013.