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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
+4.3%
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
$675M
AUM Growth
+$241M
Cap. Flow
+$243M
Cap. Flow %
35.92%
Top 10 Hldgs %
47.14%
Holding
82
New
36
Increased
8
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
HUM icon
Humana
HUM
+$43.4M
3
WMB icon
Williams Companies
WMB
+$34.6M
4
YHOO
Yahoo Inc
YHOO
+$33M
5
JAH
JARDEN CORPORATION
JAH
+$25.6M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$43.3M
2
ASRT
Assertio
ASRT
+$26.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$9.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 11.71%
3 Communication Services 8.8%
4 Technology 5.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
$255K 0.04%
50,000
-823,100
-94% -$5.04M
BHC icon
52
Bausch Health
BHC
$1.65B
$254K 0.04%
+2,500
New +$281K
RCAP
53
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$97K 0.01%
319,000
-912,500
-74% -$574K
AAPL icon
54
Apple
AAPL
$4.89T
– –
-194,000
Closed -$5.35M
ASH icon
55
Ashland
ASH
$3.04B
– –
-99,134
Closed -$4.88M
ASRT
56
CALL
DELISTED
Assertio
ASRT
– –
-4,042
Closed -$4.57M
ASRT
57
DELISTED
Assertio
ASRT
– –
-23,583
Closed -$26.7M
BGC icon
58
BGC Group
BGC
$5.58B
– –
-1,512,238
Closed -$7.99M
BUD icon
59
CALL
AB InBev
BUD
$158B
– –
-48,500
Closed -$5.16M
BUD icon
60
AB InBev
BUD
$158B
– –
-49,125
Closed -$5.22M
CQP icon
61
Cheniere Energy
CQP
$31.8B
– –
-150,534
Closed -$3.96M
DAL icon
62
CALL
Delta Air Lines
DAL
$55.9B
– –
-242,500
Closed -$10.9M
ESI icon
63
Element Solutions
ESI
$9.12B
– –
-294,000
Closed -$3.72M
ESI icon
64
PUT
Element Solutions
ESI
$9.12B
– –
-147,000
Closed -$1.86M
IBKR icon
65
CALL
Interactive Brokers
IBKR
$40.9B
– –
-160,000
Closed -$1.58M
M icon
66
Macy's
M
$6.15B
– –
-147,500
Closed -$7.57M
PRGO icon
67
Perrigo
PRGO
$1.4B
– –
-275,250
Closed -$43.3M
SCI icon
68
Service Corp International
SCI
$11.4B
– –
-245,000
Closed -$6.64M
TAP icon
69
PUT
Molson Coors Class B
TAP
$7.68B
– –
-199,000
Closed -$16.5M
WCN
70
CALL
Waste Connections
WCN
$42.8B
– –
-966,150
Closed -$31.3M
WCN
71
Waste Connections
WCN
$42.8B
– –
-15,750
Closed -$510K
YPF icon
72
PUT
YPF
YPF
$20.2B
– –
-249,500
Closed -$3.8M
DS
73
DELISTED
Drive Shack Inc.
DS
– –
-39,546
Closed -$174K
HZNP
74
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-388,000
Closed -$7.69M
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
– –
-493,500
Closed -$9.65M
1 2
3
4

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CCP
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TBA
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Scoggin Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scoggin Management held 82 positions worth $675M, up 55% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scoggin Management deployed $243M of net new capital in Q4 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 294,810 shares worth $54.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M trimmed.

  • Scoggin Management's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 294,810 shares worth $54.7M.
  • Scoggin Management added most to Allergan plc in Q4 2015, an estimated $23.8M increase.
  • Scoggin Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Scoggin Management fully exited Perrigo in Q4 2015, selling an estimated $43.3M.
  • Scoggin Management's ten largest holdings make up 47% of its $675M portfolio in Q4 2015.
  • Scoggin Management opened 36 new positions and closed 27 in Q4 2015.
  • Scoggin Management's portfolio value rose 55% quarter-over-quarter to $675M.

Based on Scoggin Management's 13F filing for Q4 2015, filed 12 Feb 2016.