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SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$494M
AUM Growth
+$149M
Cap. Flow
+$153M
Cap. Flow %
30.99%
Top 10 Hldgs %
85.17%
Holding
65
New
17
Increased
6
Reduced
3
Closed
16

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$148M
2
AABA
Altaba Inc
AABA
+$84.8M
3
ESI icon
Element Solutions
ESI
+$28.6M
4
TWX
Time Warner Inc
TWX
+$27.2M
5
MIIIU
M III Acquisition Corp
MIIIU
+$9.34M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$62.5M
2
RAI
Reynolds American Inc
RAI
+$25.2M
3
SYT
Syngenta Ag
SYT
+$17.7M
4
YPF icon
YPF
YPF
+$12.1M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.65M

Sector Composition

1 Financials 31.79%
2 Technology 20.25%
3 Communication Services 19.75%
4 Materials 13.05%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
51
CALL
DELISTED
Dynegy, Inc.
DYN
$827K 0.17%
+100,000
New +$757K
CFCOW
52
DELISTED
CF Corporation
CFCOW
$774K 0.16%
+360,000
New +$663K
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$1.22B
$461K 0.09%
+95,000
New +$447K
AMPY icon
54
Amplify Energy
AMPY
$165M
$370K 0.07%
29,213
-20,287
-41% -$342K
RAD
55
DELISTED
Rite Aid Corporation
RAD
$295K 0.06%
+5,000
New +$378K
QPACW
56
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$156K 0.03%
+420,908
New +$176K
CSX icon
57
CALL
CSX Corp
CSX
$91.8B
– –
-450,000
Closed -$6.98M
ESI icon
58
PUT
Element Solutions
ESI
$9.52B
– –
-240,000
Closed -$3.13M
GM icon
59
CALL
General Motors
GM
$70B
– –
-290,000
Closed -$10.3M
GM icon
60
General Motors
GM
$70B
– –
-100,000
Closed -$3.54M
GPK icon
61
CALL
Graphic Packaging
GPK
$3.11B
– –
-50,000
Closed -$644K
GPK icon
62
Graphic Packaging
GPK
$3.11B
– –
-450,000
Closed -$5.79M
HUM icon
63
CALL
Humana
HUM
$49B
– –
-50,000
Closed -$10.3M
PINC
64
DELISTED
Premier
PINC
– –
-225,000
Closed -$7.16M
WCN
65
CALL
Waste Connections
WCN
$43.2B
– –
-262,500
Closed -$15.4M
XLI icon
66
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-100,000
Closed -$6.51M
YPF icon
67
YPF
YPF
$19.7B
– –
-500,000
Closed -$12.1M
YPF icon
68
PUT
YPF
YPF
$19.7B
– –
-625,000
Closed -$15.2M
IEA
69
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-918,750
Closed -$9.25M
SYT
70
DELISTED
Syngenta Ag
SYT
– –
-200,000
Closed -$17.7M
CFCOU
71
DELISTED
CF Corporation
CFCOU
– –
-720,000
Closed -$7.7M
ALR
72
DELISTED
Alere Inc
ALR
– –
-100,000
Closed -$3.97M
MYCC
73
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-50,000
Closed -$803K
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-500,000
Closed -$8.03M
MBLY
75
DELISTED
Mobileye N.V.
MBLY
– –
-50,000
Closed -$3.07M
1 2
3
4

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