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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
+2.19%
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
$1.1B
AUM Growth
-$783M
Cap. Flow
-$810M
Cap. Flow %
-73.37%
Top 10 Hldgs %
54.92%
Holding
123
New
42
Increased
10
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$32.2M
2
KEYS icon
Keysight
KEYS
+$24.7M
3
YHOO
Yahoo Inc
YHOO
+$24.5M
4
WMB icon
Williams Companies
WMB
+$10.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.77M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$26.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AGN
Allergan plc
AGN
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 6.72%
2 Financials 6.18%
3 Healthcare 5.63%
4 Consumer Discretionary 5.58%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
51
CALL
YPF
YPF
$20.2B
$2.49M 0.23%
94,000
-588,500
-86% -$18.2M
LQD icon
52
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.39M 0.22%
+20,000
New +$2.38M
SIGA icon
53
SIGA Technologies
SIGA
$223M
$2.26M 0.2%
1,566,969
+772,269
+97% +$1.17M
APC
54
DELISTED
Anadarko Petroleum
APC
$2.15M 0.19%
26,000
-174,000
-87% -$15.2M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.09M 0.19%
+54,500
New +$2.68M
VTG
56
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.02M 0.18%
4,129,819
+1,429,819
+53% +$1.19M
HP icon
57
Helmerich & Payne
HP
$3.53B
$1.72M 0.16%
+25,500
New +$1.99M
GST
58
DELISTED
Gastar Exploration Inc.
GST
$1.69M 0.15%
+700,000
New +$2.55M
SLB icon
59
SLB Ltd
SLB
$78.4B
$1.61M 0.15%
+18,800
New +$1.73M
PFE icon
60
Pfizer
PFE
$140B
$1.56M 0.14%
52,700
– –
VOYA icon
61
Voya Financial
VOYA
$8.94B
$1.06M 0.1%
25,000
-275,000
-92% -$11M
VXX
62
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.06M 0.1%
+2,094
New +$1.03M
PWE
63
DELISTED
Penn West Energy Petroleum Ltd
PWE
$978K 0.09%
470,000
+445,000
+1,780% +$1.75M
MO icon
64
Altria Group
MO
$122B
$961K 0.09%
+19,500
New +$950K
EOG icon
65
EOG Resources
EOG
$78B
$958K 0.09%
+10,400
New +$968K
MW
66
DELISTED
THE MENS WAREHOUSE INC
MW
$883K 0.08%
20,000
-10,000
-33% -$451K
MSI icon
67
Motorola Solutions
MSI
$69.4B
$879K 0.08%
+13,100
New +$836K
AER icon
68
AerCap
AER
$23.9B
$877K 0.08%
22,600
-401,000
-95% -$16.6M
CF icon
69
CF Industries
CF
$19.2B
$818K 0.07%
15,000
-322,500
-96% -$17M
GLRE icon
70
Greenlight Captial
GLRE
$563M
$816K 0.07%
25,000
– –
NETI
71
DELISTED
Eneti Inc.
NETI
$788K 0.07%
+3,587
New +$1.51M
TAP.A icon
72
Molson Coors Class A
TAP.A
$7.41B
$764K 0.07%
+10,250
New +$862K
EXXI
73
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$576K 0.05%
+176,809
New +$1.08M
BKH icon
74
Black Hills Corp
BKH
$5.73B
$530K 0.05%
10,000
-46,000
-82% -$2.42M
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.28B
$527K 0.05%
+12,731
New +$488K
1 2
3
4 5

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Scoggin Management's Q4 2014 Portfolio in Review

As of Q4 2014, Scoggin Management held 123 positions worth $1.1B, down 42% from $1.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scoggin Management withdrew a net $810M in Q4 2014, closing 43 positions and reducing 26 holdings. Its most notable exit was Shire pic, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scoggin Management opened a new position in LORILLARD INC COM STK worth $32.7M.

  • Scoggin Management's largest Q4 2014 buy was LORILLARD INC COM STK: 520,000 shares worth $32.7M.
  • Scoggin Management added most to Caesars Entertainment Corporation in Q4 2014, an estimated $5.29M increase.
  • Scoggin Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $17.3M.
  • Scoggin Management fully exited Shire pic in Q4 2014, selling an estimated $26.6M.
  • Scoggin Management's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2014.
  • Scoggin Management opened 42 new positions and closed 43 in Q4 2014.
  • Scoggin Management's portfolio value fell 42% quarter-over-quarter to $1.1B.

Based on Scoggin Management's 13F filing for Q4 2014, filed 17 Feb 2015.