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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
+11.8%
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
$600M
AUM Growth
-$145M
Cap. Flow
-$28.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
59.61%
Holding
74
New
25
Increased
12
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$17.1M
2
TWX
Time Warner Inc
TWX
+$15.9M
3
DELL icon
Dell
DELL
+$15.5M
4
ESI icon
Element Solutions
ESI
+$12.5M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$8.21M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$62.5M
2
COL
Rockwell Collins
COL
+$22.3M
3
P
Pandora Media Inc
P
+$14.2M
4
ASRT
Assertio
ASRT
+$12.5M
5
HUM icon
Humana
HUM
+$9.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.52%
2 Energy 14.32%
3 Communication Services 8.89%
4 Materials 8.06%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.2B
– –
-48,000
Closed -$9.92M
HYG icon
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-100,000
Closed -$8.65M
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$76.5B
– –
-250,000
Closed -$33.7M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-250,000
Closed -$33.7M
PTEN icon
55
PUT
Patterson-UTI
PTEN
$4.59B
– –
-111,000
Closed -$2.99M
RIG icon
56
PUT
Transocean
RIG
$6.19B
– –
-290,000
Closed -$4.28M
RL icon
57
CALL
Ralph Lauren
RL
$20.2B
– –
-96,000
Closed -$8.67M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-250,000
Closed -$55.9M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,800
Closed -$402K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-287,000
Closed -$64.2M
VTRS icon
61
CALL
Viatris
VTRS
$19.5B
– –
-240,000
Closed -$9.16M
XRX icon
62
Xerox
XRX
$457M
– –
-72,864
Closed -$1.68M
SWN
63
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-560,000
Closed -$6.06M
DSKE
64
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-192,000
Closed -$1.94M
KRA
65
DELISTED
Kraton Corporation
KRA
– –
-39,113
Closed -$1.11M
AGN
66
DELISTED
Allergan plc
AGN
– –
-24,000
Closed -$5.04M
P
67
DELISTED
Pandora Media Inc
P
– –
-1,089,600
Closed -$14.2M
AET
68
DELISTED
Aetna Inc
AET
– –
-24,000
Closed -$2.98M
COL
69
CALL
DELISTED
Rockwell Collins
COL
– –
-192,000
Closed -$17.8M
COL
70
DELISTED
Rockwell Collins
COL
– –
-240,000
Closed -$22.3M
COL
71
PUT
DELISTED
Rockwell Collins
COL
– –
-192,000
Closed -$17.8M
RSO
72
DELISTED
Resource Capital Corp.
RSO
– –
-960,000
Closed -$8M
NIHD
73
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-864,000
Closed -$1.86M
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,188
Closed -$223K
1 2
3

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FTM
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HPA
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
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PA
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SAM
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ACM
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PCM
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Scoggin Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scoggin Management held 74 positions worth $600M, down 19% from $744M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management withdrew a net $28.9M in Q1 2017, closing 26 positions and reducing 4 holdings. Its most notable exit was Rockwell Collins, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Scoggin Management opened a new position in Syngenta Ag worth $17.7M.

  • Scoggin Management's largest Q1 2017 buy was Syngenta Ag: 200,000 shares worth $17.7M.
  • Scoggin Management added most to Time Warner Inc in Q1 2017, an estimated $15.9M increase.
  • Scoggin Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $62.5M.
  • Scoggin Management fully exited Rockwell Collins in Q1 2017, selling an estimated $22.3M.
  • Scoggin Management's ten largest holdings make up 60% of its $600M portfolio in Q1 2017.
  • Scoggin Management opened 25 new positions and closed 26 in Q1 2017.
  • Scoggin Management's portfolio value fell 19% quarter-over-quarter to $600M.

Based on Scoggin Management's 13F filing for Q1 2017, filed 12 May 2017.