SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+2.53%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$110M
Cap. Flow %
27.83%
Top 10 Hldgs %
75.1%
Holding
64
New
17
Increased
5
Reduced
5
Closed
17

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$54.7M
2
HUM icon
Humana
HUM
$44.2M
3
YHOO
Yahoo Inc
YHOO
$32.9M
4
JAH
JARDEN CORPORATION
JAH
$29.1M
5
WMB icon
Williams Companies
WMB
$25.4M

Top Sells

1
PRGO icon
Perrigo
PRGO
$43.3M
2
ASRT icon
Assertio
ASRT
$26.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18M
5
CLNY
Colony Capital, Inc.
CLNY
$9.65M

Sector Composition

1 Healthcare 25.45%
2 Energy 19.92%
3 Communication Services 14.97%
4 Technology 9.4%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
51
Waste Connections
WCN
$46.5B
– –
-15,750
Closed -$510K
WY icon
52
Weyerhaeuser
WY
$17.9B
– –
0
– –
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
DS
54
DELISTED
Drive Shack Inc.
DS
– –
-39,546
Closed -$174K
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
0
– –
CLNY
57
DELISTED
Colony Capital, Inc.
CLNY
– –
-493,500
Closed -$9.65M
SSE
58
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-271,975
Closed -$375K
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-294,000
Closed -$19.5M
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
WOOF
61
DELISTED
VCA Inc.
WOOF
– –
-54,350
Closed -$2.86M
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
– –
-337,000
Closed -$1.99M
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