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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
+3.83%
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
$744M
AUM Growth
+$163M
Cap. Flow
+$176M
Cap. Flow %
23.59%
Top 10 Hldgs %
59.36%
Holding
71
New
23
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$76.4M
2
TWX
Time Warner Inc
TWX
+$29.9M
3
YHOO
Yahoo Inc
YHOO
+$25M
4
COL
Rockwell Collins
COL
+$21.2M
5
P
Pandora Media Inc
P
+$13.5M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$44.8M
2
SYT
Syngenta Ag
SYT
+$29.4M
3
HUM icon
Humana
HUM
+$27.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$18.4M
5
IMPV
Imperva, Inc.
IMPV
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.84%
2 Energy 9.59%
3 Communication Services 6.56%
4 Healthcare 3.68%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
51
PUT
DELISTED
Assertio
ASRT
– –
-10,040
Closed -$15M
BHC icon
52
CALL
Bausch Health
BHC
$1.66B
– –
-288,000
Closed -$7.07M
DELL icon
53
Dell
DELL
$284B
– –
-677,015
Closed -$9.08M
GLD icon
54
SPDR Gold Trust
GLD
$130B
– –
-12,000
Closed -$1.51M
GM icon
55
CALL
General Motors
GM
$73B
– –
-192,000
Closed -$6.1M
M icon
56
CALL
Macy's
M
$6.14B
– –
-384,000
Closed -$14.2M
MU icon
57
CALL
Micron Technology
MU
$1.12T
– –
-500,000
Closed -$8.89M
SWN
58
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-96,000
Closed -$1.33M
CMLS
59
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-180,250
Closed -$476K
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-768,000
Closed -$18.4M
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,241,760
Closed -$4.01M
AGN
62
PUT
DELISTED
Allergan plc
AGN
– –
-48,000
Closed -$11.1M
ATHN
63
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-96,000
Closed -$12.1M
IMPV
64
DELISTED
Imperva, Inc.
IMPV
– –
-192,000
Closed -$10.3M
PNK
65
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-52,400
Closed -$647K
PNK
66
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-240,000
Closed -$2.96M
SYT
67
DELISTED
Syngenta Ag
SYT
– –
-336,000
Closed -$29.4M
CAB
68
CALL
DELISTED
Cabela's Inc
CAB
– –
-240,000
Closed -$13.2M
CAB
69
DELISTED
Cabela's Inc
CAB
– –
-48,000
Closed -$2.64M
VIA
70
CALL
DELISTED
Viacom Inc. Class A
VIA
– –
-96,000
Closed -$3.66M
1 2
3

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NFG
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MSIIA
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Scoggin Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scoggin Management held 71 positions worth $744M, up 28% from $582M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management deployed $176M of net new capital in Q4 2016, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Reynolds American Inc: 1,440,200 shares worth $80.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Assertio, an estimated $44.8M trimmed.

  • Scoggin Management's largest Q4 2016 buy was Reynolds American Inc: 1,440,200 shares worth $80.7M.
  • Scoggin Management added most to Yahoo Inc in Q4 2016, an estimated $25M increase.
  • Scoggin Management's biggest Q4 2016 reduction was Assertio, cutting an estimated $44.8M.
  • Scoggin Management fully exited Syngenta Ag in Q4 2016, selling an estimated $29.4M.
  • Scoggin Management's ten largest holdings make up 59% of its $744M portfolio in Q4 2016.
  • Scoggin Management opened 23 new positions and closed 22 in Q4 2016.
  • Scoggin Management's portfolio value rose 28% quarter-over-quarter to $744M.

Based on Scoggin Management's 13F filing for Q4 2016, filed 14 Feb 2017.