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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
+6.73%
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
$1.24B
AUM Growth
+$135M
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
149
New
68
Increased
18
Reduced
16
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.5M |
| 2 |
Micron Technology
MU
|
+$36.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.8M |
| 4 |
American Airlines Group
AAL
|
+$27.3M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$26.3M |
| 2 |
AstraZeneca
AZN
|
+$13M |
| 3 |
Williams Companies
WMB
|
+$9.46M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.26M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.93% |
| 4 | Materials | 4.64% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
CALL
DELISTED
SANDISK CORP
SNDK
| $6.33M | 0.51% |
+99,500
| New | +$8.09M |
|
52
CALL
eBay
EBAY
$48.6B
| $6.17M | 0.5% |
254,232
-981,288
| -79% | -$23.4M |
|
53
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.63M | 0.46% |
+138,000
| New | +$5.45M |
|
|
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
| $5.16M | 0.42% |
490,000
+84,000
| +21% | +$929K |
|
|
PXD
55
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 0.38% |
+28,800
| New | +$4.43M |
|
|
KYTH
56
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.61M | 0.37% |
+92,000
| New | +$3.86M |
|
|
ALTR
57
DELISTED
Altera Corp
ALTR
| $4.38M | 0.35% |
+102,000
| New | +$3.65M |
|
|
KLXI
58
DELISTED
KLX Inc.
KLXI
| $4.32M | 0.35% |
+132,832
| New | +$4.44M |
|
|
AMAG
59
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.03M | 0.33% |
73,653
| – | – |
|
60
SunCoke Energy
SXC
$757M
| $3.73M | 0.3% |
250,000
-389,000
| -61% | -$6.64M |
|
|
61
PUT
SunCoke Energy
SXC
$757M
| $3.73M | 0.3% |
+250,000
| New | +$4.27M |
|
|
WCN
62
Waste Connections
WCN
$42.8B
| $3.37M | 0.27% |
+105,000
| New | +$3.21M |
|
63
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.21M | 0.26% |
+50,000
| New | +$3.15M |
|
|
64
PUT
Micron Technology
MU
$1.04T
| $2.77M | 0.22% |
102,000
-39,000
| -28% | -$1.17M |
|
65
CALL
Hilton Worldwide
HLT
$74B
| $2.73M | 0.22% |
+30,667
| New | +$2.53M |
|
66
Applied Materials
AMAT
$426B
| $2.48M | 0.2% |
110,000
-31,000
| -22% | -$743K |
|
67
Zimmer Biomet
ZBH
$17.7B
| $2.35M | 0.19% |
+20,600
| New | +$2.35M |
|
68
CALL
KBR
KBR
$4.68B
| $2.17M | 0.18% |
+150,000
| New | +$2.44M |
|
69
Halliburton
HAL
$27.9B
| $1.99M | 0.16% |
+45,400
| New | +$1.89M |
|
|
GRA
70
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.98M | 0.16% |
+20,000
| New | +$1.91M |
|
|
VTG
71
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.56M | 0.13% |
4,760,656
+630,837
| +15% | +$241K |
|
72
Altria Group
MO
$122B
| $1.5M | 0.12% |
30,050
+10,550
| +54% | +$560K |
|
73
SPDR Gold Trust
GLD
$131B
| $1.37M | 0.11% |
+12,050
| New | +$1.41M |
|
74
Zoetis
ZTS
$31.6B
| $1.35M | 0.11% |
+29,250
| New | +$1.32M |
|
|
CST
75
DELISTED
CST Brands, Inc.
CST
| $1.31M | 0.11% |
+30,000
| New | +$1.3M |
|
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Scoggin Management's Q1 2015 Portfolio in Review
As of Q1 2015, Scoggin Management held 149 positions worth $1.24B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scoggin Management deployed $127M of net new capital in Q1 2015, opening 68 new positions and adding to 18 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $6.98M trimmed.
- Scoggin Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.
- Scoggin Management added most to Micron Technology in Q1 2015, an estimated $36.7M increase.
- Scoggin Management's biggest Q1 2015 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $6.98M.
- Scoggin Management fully exited Yahoo Inc in Q1 2015, selling an estimated $26.3M.
- Scoggin Management's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2015.
- Scoggin Management opened 68 new positions and closed 44 in Q1 2015.
- Scoggin Management's portfolio value rose 12% quarter-over-quarter to $1.24B.
Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.