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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
-17.09%
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
$434M
AUM Growth
-$713M
Cap. Flow
-$614M
Cap. Flow %
-141.33%
Top 10 Hldgs %
54.43%
Holding
97
New
21
Increased
7
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$40.3M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$26.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.61M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31M
2
SEE
Sealed Air
SEE
+$29.9M
3
BKS
Barnes & Noble
BKS
+$27M
4
ABBV icon
AbbVie
ABBV
+$26.4M
5
AGN
Allergan plc
AGN
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.14%
2 Consumer Discretionary 11.91%
3 Real Estate 6.55%
4 Energy 4.5%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
PUT
CF Industries
CF
$19.2B
– –
-184,000
Closed -$11.8M
CFG icon
52
Citizens Financial Group
CFG
$30.4B
– –
-50,000
Closed -$1.37M
DAL icon
53
Delta Air Lines
DAL
$55.9B
– –
-197,500
Closed -$8.87M
EBAY icon
54
CALL
eBay
EBAY
$48.6B
– –
-1,370,952
Closed -$34.8M
EBAY icon
55
eBay
EBAY
$48.6B
– –
-23,760
Closed -$602K
EEM icon
56
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-100,000
Closed -$3.96M
EPC icon
57
Edgewell Personal Care
EPC
$1.27B
– –
-11,500
Closed -$1.12M
ESI icon
58
CALL
Element Solutions
ESI
$9.12B
– –
-230,000
Closed -$5.88M
GLRE icon
59
Greenlight Captial
GLRE
$563M
– –
-25,000
Closed -$729K
GM icon
60
General Motors
GM
$74.7B
– –
-296,000
Closed -$9.87M
GM icon
61
PUT
General Motors
GM
$74.7B
– –
-296,000
Closed -$9.87M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
– –
-10,000
Closed -$260K
IWM icon
63
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-288,000
Closed -$36M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
– –
-161,000
Closed -$20.1M
IWM icon
65
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-960,000
Closed -$120M
KRE icon
66
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-65,000
Closed -$2.87M
M icon
67
CALL
Macy's
M
$6.15B
– –
-30,000
Closed -$2.02M
M icon
68
PUT
Macy's
M
$6.15B
– –
-92,000
Closed -$6.21M
MGM icon
69
CALL
MGM Resorts International
MGM
$11.7B
– –
-65,000
Closed -$1.19M
MSFT icon
70
PUT
Microsoft
MSFT
$2.84T
– –
-138,000
Closed -$6.09M
MTZ icon
71
CALL
MasTec
MTZ
$26.7B
– –
-1,080,000
Closed -$21.5M
SEE
72
DELISTED
Sealed Air
SEE
– –
-582,000
Closed -$29.9M
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-336,000
Closed -$69.2M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-711,500
Closed -$146M
SVXY icon
75
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-92,000
Closed -$7.27M
1 2
3
4

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OPFM
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NFG
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MSIIA
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MGWM
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CGA
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CCP
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TBA
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Scoggin Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scoggin Management held 97 positions worth $434M, down 62% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scoggin Management withdrew a net $614M in Q3 2015, closing 52 positions and reducing 12 holdings. Its most notable exit was Sealed Air, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Scoggin Management opened a new position in Assertio worth $26.7M.

  • Scoggin Management's largest Q3 2015 buy was Assertio: 23,583 shares worth $26.7M.
  • Scoggin Management added most to Perrigo in Q3 2015, an estimated $13.3M increase.
  • Scoggin Management's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $31M.
  • Scoggin Management fully exited Sealed Air in Q3 2015, selling an estimated $29.9M.
  • Scoggin Management's ten largest holdings make up 54% of its $434M portfolio in Q3 2015.
  • Scoggin Management opened 21 new positions and closed 52 in Q3 2015.
  • Scoggin Management's portfolio value fell 62% quarter-over-quarter to $434M.

Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.