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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
+6.34%
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
$946M
AUM Growth
+$270M
Cap. Flow
+$220M
Cap. Flow %
23.27%
Top 10 Hldgs %
63.09%
Holding
83
New
29
Increased
11
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$32.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.9M
3
TWX
Time Warner Inc
TWX
+$17.9M
4
ODP
ODP
ODP
+$8.79M
5
NOMD icon
Nomad Foods
NOMD
+$8.64M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
JAH
JARDEN CORPORATION
JAH
+$29.1M
3
WMB icon
Williams Companies
WMB
+$25.4M
4
PFE icon
Pfizer
PFE
+$15.4M
5
GPK icon
Graphic Packaging
GPK
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 11.37%
2 Healthcare 6.97%
3 Consumer Discretionary 5.36%
4 Real Estate 4%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
51
PUT
DELISTED
Vital Energy
VTLE
$238K 0.03%
+1,500
New +$204K
PES
52
DELISTED
Pioneer Energy Services Corp.
PES
$220K 0.02%
100,000
-50,000
-33% -$82.5K
VXX
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$176K 0.02%
+625
New +$235K
BHC icon
54
CALL
Bausch Health
BHC
$1.66B
– –
-146,000
Closed -$14.8M
BHC icon
55
Bausch Health
BHC
$1.66B
– –
-2,500
Closed -$254K
CNX icon
56
CNX Resources
CNX
$4.88B
– –
-463,200
Closed -$3.05M
DFS
57
CALL
DELISTED
Discover Financial Services
DFS
– –
-282,000
Closed -$15.1M
DFS
58
DELISTED
Discover Financial Services
DFS
– –
-55,000
Closed -$2.95M
ET icon
59
PUT
Energy Transfer Partners
ET
$70.3B
– –
-423,000
Closed -$5.81M
GPK icon
60
CALL
Graphic Packaging
GPK
$3.25B
– –
-235,000
Closed -$3.02M
GPK icon
61
Graphic Packaging
GPK
$3.25B
– –
-1,000,000
Closed -$12.8M
HYG icon
62
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-50,000
Closed -$4.03M
MDT icon
63
CALL
Medtronic
MDT
$105B
– –
-247,500
Closed -$19M
PFE icon
64
Pfizer
PFE
$143B
– –
-537,540
Closed -$15.4M
RRC icon
65
Range Resources
RRC
$9.08B
– –
-20,000
Closed -$492K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-3,801
Closed -$742K
WMB icon
67
Williams Companies
WMB
$92B
– –
-990,000
Closed -$25.4M
XLE icon
68
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-470,000
Closed -$14.2M
YUM icon
69
CALL
Yum! Brands
YUM
$40.6B
– –
-326,885
Closed -$17.2M
YUM icon
70
Yum! Brands
YUM
$40.6B
– –
-10,433
Closed -$548K
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-263,475
Closed -$11.8M
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-68,800
Closed -$4.29M
AGN
73
CALL
DELISTED
Allergan plc
AGN
– –
-47,000
Closed -$14.7M
LVNTA
74
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-235,000
Closed -$10.6M
YHOO
75
CALL
DELISTED
Yahoo Inc
YHOO
– –
-15,000
Closed -$499K
1 2
3
4

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CCP
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TBA
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Scoggin Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scoggin Management held 83 positions worth $946M, up 40% from $675M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scoggin Management deployed $220M of net new capital in Q1 2016, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 453,500 shares worth $37.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $11.8M trimmed.

  • Scoggin Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 453,500 shares worth $37.8M.
  • Scoggin Management added most to Yahoo Inc in Q1 2016, an estimated $32.7M increase.
  • Scoggin Management's biggest Q1 2016 reduction was Autodesk, cutting an estimated $11.8M.
  • Scoggin Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2016, selling an estimated $54.7M.
  • Scoggin Management's ten largest holdings make up 63% of its $946M portfolio in Q1 2016.
  • Scoggin Management opened 29 new positions and closed 29 in Q1 2016.
  • Scoggin Management's portfolio value rose 40% quarter-over-quarter to $946M.

Based on Scoggin Management's 13F filing for Q1 2016, filed 12 May 2016.