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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
+16.31%
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
$1.19B
AUM Growth
-$8.96M
Cap. Flow
-$117M
Cap. Flow %
-9.83%
Top 10 Hldgs %
48.5%
Holding
137
New
49
Increased
23
Reduced
17
Closed
47

Top Buys

1
VOD icon
Vodafone
VOD
+$24M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
VOYA icon
Voya Financial
VOYA
+$18.8M
4
LNW
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.4M
2
ADT
ADT Corp
ADT
+$18.8M
3
NTAP icon
NetApp
NTAP
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

1 Consumer Discretionary 7.33%
2 Technology 5.56%
3 Communication Services 4.91%
4 Materials 4%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
$6.74M 0.57%
312,704
+146,000
+88% +$2.85M
RAD
52
DELISTED
Rite Aid Corporation
RAD
$6.47M 0.54%
63,900
+6,400
+11% +$681K
CCEP icon
53
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.3M 0.53%
+142,700
New +$5.96M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.95M 0.5%
+225,343
New +$4.55M
GLCH
55
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$5.72M 0.48%
550,516
+134,418
+32% +$1.6M
MNK
56
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.89M 0.41%
93,500
-182,500
-66% -$8.7M
EBAY icon
57
CALL
eBay
EBAY
$49.2B
$4.86M 0.41%
210,276
+100,980
+92% +$2.24M
TPLM
58
DELISTED
Triangle Petroleum Corporation
TPLM
$4.24M 0.36%
509,000
-43,000
-8% -$437K
ENDP
59
DELISTED
Endo International plc
ENDP
$4M 0.34%
+59,250
New +$3.38M
HNR
60
DELISTED
Harvest Natural Resources
HNR
$3.87M 0.32%
213,960
+64,460
+43% +$1.15M
GM icon
61
General Motors
GM
$70.1B
$3.58M 0.3%
87,500
+72,500
+483% +$2.74M
BKS
62
CALL
DELISTED
Barnes & Noble
BKS
$3.31M 0.28%
+337,551
New +$3.25M
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
$3.15M 0.26%
+241,250
New +$2.72M
VTG
64
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3.1M 0.26%
1,685,900
+1,185,900
+237% +$2.15M
MRVL icon
65
CALL
Marvell Technology
MRVL
$169B
$2.54M 0.21%
+177,000
New +$2.28M
PWE
66
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.48M 0.21%
296,250
+156,250
+112% +$1.5M
VOCS
67
DELISTED
VOCUS INC
VOCS
$2.36M 0.2%
207,100
+100,100
+94% +$964K
STWD icon
68
Starwood Property Trust
STWD
$6.34B
$2.08M 0.17%
+93,015
New +$1.97M
CVS icon
69
CVS Health
CVS
$136B
$1.79M 0.15%
+25,000
New +$1.61M
PNRA
70
PUT
DELISTED
Panera Bread Co
PNRA
$1.77M 0.15%
+10,000
New +$1.68M
SXC icon
71
SunCoke Energy
SXC
$717M
$1.6M 0.13%
+70,000
New +$1.44M
CVO
72
DELISTED
Cenevo, Inc.
CVO
$1.38M 0.12%
+50,000
New +$1.27M
XOP icon
73
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$1.2M 0.1%
4,375
-44,125
-91% -$12.1M
PRGN
74
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.1M 0.09%
3,918
-29
-0.7% -$6.24K
DMK
75
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$959K 0.08%
+2,143
New +$939K
1 2
3
4 5

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Scoggin Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scoggin Management held 137 positions worth $1.19B, down 0.75% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scoggin Management withdrew a net $117M in Q4 2013, closing 47 positions and reducing 17 holdings. Its most notable exit was GLOBECOMM SYSTEMS INC, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Scoggin Management opened a new position in Vodafone worth $25.6M.

  • Scoggin Management's largest Q4 2013 buy was Vodafone: 637,895 shares worth $25.6M.
  • Scoggin Management added most to Goodyear in Q4 2013, an estimated $8.72M increase.
  • Scoggin Management's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $16.7M.
  • Scoggin Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $29.4M.
  • Scoggin Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2013.
  • Scoggin Management opened 49 new positions and closed 47 in Q4 2013.
  • Scoggin Management's portfolio value fell 0.75% quarter-over-quarter to $1.19B.

Based on Scoggin Management's 13F filing for Q4 2013, filed 14 Feb 2014.