SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+1.35%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$122M
Cap. Flow %
-24.49%
Top 10 Hldgs %
58.73%
Holding
104
New
15
Increased
9
Reduced
11
Closed
37

Top Buys

1
PRGO icon
Perrigo
PRGO
$37.4M
2
AGN
Allergan plc
AGN
$37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20.1M
5
M icon
Macy's
M
$14.7M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$66.5M
2
CFG icon
Citizens Financial Group
CFG
$37.4M
3
MU icon
Micron Technology
MU
$37.1M
4
LO
LORILLARD INC COM STK
LO
$27.2M
5
KEYS icon
Keysight
KEYS
$23.9M

Sector Composition

1 Healthcare 22.96%
2 Consumer Discretionary 20.63%
3 Financials 8.59%
4 Energy 8.01%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
51
DELISTED
SANDISK CORP
SNDK
– –
0
– –
SFR
52
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,000
Closed -$388K
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-479,108
Closed -$20.1M
KLXI
54
DELISTED
KLX Inc.
KLXI
– –
-112,000
Closed -$4.32M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$338K
INXN
56
DELISTED
Interxion Holding N.V.
INXN
– –
-7,500
Closed -$212K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
– –
-400,500
Closed -$14.5M
ZTS icon
59
Zoetis
ZTS
$67.6B
– –
-29,250
Closed -$1.35M
ZBH icon
60
Zimmer Biomet
ZBH
$20.8B
– –
-20,000
Closed -$2.35M
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
VMI icon
62
Valmont Industries
VMI
$7.25B
– –
-8,500
Closed -$1.04M
VC icon
63
Visteon
VC
$3.35B
– –
0
– –
TRP icon
64
TC Energy
TRP
$54.1B
– –
-11,500
Closed -$623K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,000
Closed -$261K
SXC icon
66
SunCoke Energy
SXC
$640M
– –
-250,000
Closed -$3.74M
SVXY icon
67
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
0
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
– –
-216,500
Closed -$13.1M
MU icon
70
Micron Technology
MU
$133B
– –
-1,369,000
Closed -$37.1M
MTZ icon
71
MasTec
MTZ
$14.2B
– –
0
– –
MSI icon
72
Motorola Solutions
MSI
$79B
– –
-14,500
Closed -$967K
MSFT icon
73
Microsoft
MSFT
$3.76T
– –
0
– –
MO icon
74
Altria Group
MO
$112B
– –
-30,050
Closed -$1.5M
MGM icon
75
MGM Resorts International
MGM
$10.4B
– –
0
– –
1 2
3
4 5