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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$582M
AUM Growth
-$310M
Cap. Flow
-$33.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.63%
Holding
68
New
22
Increased
10
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$27.7M
2
ASRT
Assertio
ASRT
+$27.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$18.6M
4
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.6M
5
DELL icon
Dell
DELL
+$9.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TNL icon
Travel + Leisure Co
TNL
+$13.4M
4
AGN
Allergan plc
AGN
+$12.4M
5
HUM icon
Humana
HUM
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Healthcare 20.24%
3 Energy 8.64%
4 Materials 6.73%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$13.9B
– –
-20,000
Closed -$858K
EWY icon
52
PUT
iShares MSCI South Korea ETF
EWY
$28B
– –
-94,000
Closed -$4.89M
FXB icon
53
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
– –
-376,000
Closed -$48.9M
IWM icon
54
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-441,000
Closed -$50.7M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
– –
-36,894
Closed -$4.24M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-637,000
Closed -$73.2M
NOMD icon
57
Nomad Foods
NOMD
$1.66B
– –
-509,997
Closed -$4.07M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-98,000
Closed -$20.5M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-108,693
Closed -$23.5M
TNL icon
60
Travel + Leisure Co
TNL
$4.36B
– –
-416,420
Closed -$13.4M
TNL icon
61
PUT
Travel + Leisure Co
TNL
$4.36B
– –
-520,525
Closed -$16.7M
KRA
62
CALL
DELISTED
Kraton Corporation
KRA
– –
-188,000
Closed -$5.25M
CCN
63
DELISTED
CardConnect Corp.
CCN
– –
-239,888
Closed -$2.4M
SGY
64
DELISTED
Stone Energy
SGY
– –
-13,200
Closed -$905K
SCTY
65
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-329,000
Closed -$7.87M
DRII
66
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-3,149,100
Closed -$94.3M
1 2
3

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Scoggin Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scoggin Management held 68 positions worth $582M, down 35% from $891M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management withdrew a net $33.7M in Q3 2016, closing 20 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 72% a quarter earlier, followed by Healthcare and Energy.

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

  • Scoggin Management's largest Q3 2016 buy was Syngenta Ag: 336,000 shares worth $29.4M.
  • Scoggin Management added most to Assertio in Q3 2016, an estimated $27.3M increase.
  • Scoggin Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $68.9M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $23.5M.
  • Scoggin Management's ten largest holdings make up 59% of its $582M portfolio in Q3 2016.
  • Scoggin Management opened 22 new positions and closed 20 in Q3 2016.
  • Scoggin Management's portfolio value fell 35% quarter-over-quarter to $582M.

Based on Scoggin Management's 13F filing for Q3 2016, filed 14 Nov 2016.