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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
+4.94%
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
$891M
AUM Growth
-$54.3M
Cap. Flow
-$79.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
71.12%
Holding
76
New
22
Increased
7
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
TNL icon
Travel + Leisure Co
TNL
+$13.3M
4
CFCOU
CF Corporation
CFCOU
+$9.35M
5
HUM icon
Humana
HUM
+$9.33M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$37.8M
2
EMC
EMC CORPORATION
EMC
+$27.3M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$23.5M
4
TWX
Time Warner Inc
TWX
+$18.8M
5
ODP
ODP
ODP
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Healthcare 11.17%
3 Consumer Discretionary 1.5%
4 Financials 1.11%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
PUT
EOG Resources
EOG
$76.7B
– –
-30,000
Closed -$2.18M
ET icon
52
CALL
Energy Transfer Partners
ET
$70.1B
– –
-1,315,000
Closed -$9.38M
FANG icon
53
Diamondback Energy
FANG
$57.1B
– –
-81,000
Closed -$6.25M
ODP
54
CALL
DELISTED
ODP
ODP
– –
-125,000
Closed -$8.88M
ODP
55
DELISTED
ODP
ODP
– –
-264,700
Closed -$18.8M
PFE icon
56
CALL
Pfizer
PFE
$141B
– –
-542,810
Closed -$15.3M
PLCE icon
57
PUT
Children's Place
PLCE
$60.4M
– –
-163,000
Closed -$13.6M
VTLE
58
PUT
DELISTED
Vital Energy
VTLE
– –
-1,500
Closed -$238K
WY icon
59
CALL
Weyerhaeuser
WY
$17.2B
– –
-50,000
Closed -$1.55M
WY icon
60
PUT
Weyerhaeuser
WY
$17.2B
– –
-50,000
Closed -$1.55M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
– –
-68,625
Closed -$6.67M
PES
62
DELISTED
Pioneer Energy Services Corp.
PES
– –
-100,000
Closed -$220K
TWX
63
CALL
DELISTED
Time Warner Inc
TWX
– –
-147,000
Closed -$10.7M
TWX
64
DELISTED
Time Warner Inc
TWX
– –
-259,500
Closed -$18.8M
TWX
65
PUT
DELISTED
Time Warner Inc
TWX
– –
-147,000
Closed -$10.7M
CST
66
DELISTED
CST Brands, Inc.
CST
– –
-174,250
Closed -$6.67M
KLREU
67
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-196,000
Closed -$1.97M
EMC
68
DELISTED
EMC CORPORATION
EMC
– –
-1,025,000
Closed -$27.3M
EMC
69
PUT
DELISTED
EMC CORPORATION
EMC
– –
-392,000
Closed -$10.4M
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-209,100
Closed -$4.57M
HOT
71
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-245,000
Closed -$20.4M
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-453,500
Closed -$37.8M
DRII
73
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,040,000
Closed -$23.5M
DRII
74
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-245,000
Closed -$5.95M
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
Closed -$176K
1 2
3

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MSIIA
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CGA
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CCP
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Scoggin Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scoggin Management held 76 positions worth $891M, down 5.7% from $946M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scoggin Management withdrew a net $79.6M in Q2 2016, closing 30 positions and reducing 12 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in Assertio worth $29.4M.

  • Scoggin Management's largest Q2 2016 buy was Assertio: 25,000 shares worth $29.4M.
  • Scoggin Management added most to Humana in Q2 2016, an estimated $9.33M increase.
  • Scoggin Management's biggest Q2 2016 reduction was Nomad Foods, cutting an estimated $4.54M.
  • Scoggin Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $37.8M.
  • Scoggin Management's ten largest holdings make up 71% of its $891M portfolio in Q2 2016.
  • Scoggin Management opened 22 new positions and closed 30 in Q2 2016.
  • Scoggin Management's portfolio value fell 5.7% quarter-over-quarter to $891M.

Based on Scoggin Management's 13F filing for Q2 2016, filed 9 Aug 2016.