SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+0.85%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$179M
Cap. Flow %
-44.74%
Top 10 Hldgs %
65.92%
Holding
95
New
26
Increased
6
Reduced
20
Closed
24

Top Buys

1
LO
LORILLARD INC COM STK
LO
$32.7M
2
YHOO
Yahoo Inc
YHOO
$26.3M
3
KEYS icon
Keysight
KEYS
$25.5M
4
WMB icon
Williams Companies
WMB
$9.46M
5
CZR
Caesars Entertainment Corporation
CZR
$6.2M

Top Sells

1
SHPG
Shire pic
SHPG
$26.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.2M
3
AGN
Allergan plc
AGN
$17.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.7M

Sector Composition

1 Energy 18.59%
2 Financials 17.09%
3 Healthcare 15.56%
4 Consumer Discretionary 15.41%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55B
$401K 0.04%
+11,500
New +$401K
ALT icon
52
Altimmune
ALT
$325M
$268K 0.02%
+148,192
New +$268K
APD icon
53
Air Products & Chemicals
APD
$64.8B
$252K 0.02%
1,750
-8,250
-83% -$1.19M
XOP icon
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$239K 0.02%
+5,000
New +$239K
DISH
55
DELISTED
DISH Network Corp.
DISH
– –
-15,000
Closed -$969K
SHPG
56
DELISTED
Shire pic
SHPG
– –
-102,500
Closed -$26.6M
AAL icon
57
American Airlines Group
AAL
$8.87B
– –
0
– –
ASH icon
58
Ashland
ASH
$2.48B
– –
-135,000
Closed -$14.1M
BHC icon
59
Bausch Health
BHC
$2.72B
– –
-5,000
Closed -$656K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
0
– –
CSTM icon
61
Constellium
CSTM
$1.93B
– –
-563,139
Closed -$13.9M
DBRG icon
62
DigitalBridge
DBRG
$2.05B
– –
-50,000
Closed -$921K
DNOW icon
63
DNOW Inc
DNOW
$1.63B
– –
0
– –
EBAY icon
64
eBay
EBAY
$41.2B
– –
0
– –
ESI icon
65
Element Solutions
ESI
$6.07B
– –
-60,875
Closed -$1.52M
GNW icon
66
Genworth Financial
GNW
$3.51B
– –
0
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
– –
-30,500
Closed -$17.8M
GPK icon
68
Graphic Packaging
GPK
$6.19B
– –
-1,055,000
Closed -$13.1M
GSAT icon
69
Globalstar
GSAT
$3.83B
– –
-2,815,000
Closed -$10.3M
HRI icon
70
Herc Holdings
HRI
$4.2B
– –
0
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
– –
-47,000
Closed -$5.14M
IYR icon
72
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
LEU icon
73
Centrus Energy
LEU
$3.67B
– –
-90,287
Closed -$922K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
MPC icon
75
Marathon Petroleum
MPC
$54.4B
– –
0
– –
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