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SM
Scoggin Management Portfolio holdings
AUM
$935M
Turnover
60.47%
1-Year Est. Return
301.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
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
$985M
AUM Growth
+$385M
(+64%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
81
New
33
Increased
9
Reduced
6
Closed
25
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$148M |
| 2 |
AABA
Altaba Inc
AABA
|
+$84.8M |
| 3 |
Element Solutions
ESI
|
+$28.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$27.2M |
| 5 |
MIIIU
M III Acquisition Corp
MIIIU
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$62.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$25.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$17.7M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$12.1M |
| 5 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.42% |
| 2 | Financials | 15.96% |
| 3 | Technology | 10.17% |
| 4 | Communication Services | 9.91% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
DELISTED
Dynegy, Inc.
DYN
| $827K | 0.08% |
+100,000
| New | +$757K |
2017 Q2
0 quarters
|
|
|
CFCOW
52
DELISTED
CF Corporation
CFCOW
| $774K | 0.08% |
+360,000
| New | +$663K |
2017 Q2
0 quarters
|
|
53
Clear Channel Outdoor Holdings
CCO
$1.23B
| $461K | 0.05% |
+95,000
| New | +$447K |
2017 Q2
0 quarters
|
|
54
Amplify Energy
AMPY
$180M
| $370K | 0.04% |
29,213
-20,287
| -41% | -$342K |
2017 Q1
1 quarter
|
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $295K | 0.03% |
+5,000
| New | +$378K |
2017 Q2
0 quarters
|
|
|
QPACW
56
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $156K | 0.02% |
+420,908
| New | +$176K |
2017 Q2
0 quarters
|
|
57
CALL
CSX Corp
CSX
$90.2B
| – | – |
-450,000
| Closed | -$6.98M | – |
|
|
58
PUT
Element Solutions
ESI
$8.66B
| – | – |
-240,000
| Closed | -$3.13M | – |
|
59
CALL
General Motors
GM
$73.4B
| – | – |
-290,000
| Closed | -$10.3M | – |
|
|
60
General Motors
GM
$73.4B
| – | – |
-100,000
| Closed | -$3.54M | – |
|
61
CALL
Graphic Packaging
GPK
$2.58B
| – | – |
-50,000
| Closed | -$644K | – |
|
|
62
Graphic Packaging
GPK
$2.58B
| – | – |
-450,000
| Closed | -$5.79M | – |
|
63
CALL
Humana
HUM
$51.9B
| – | – |
-50,000
| Closed | -$10.3M | – |
|
64
DELISTED
Premier
PINC
| – | – |
-225,000
| Closed | -$7.16M | – |
|
65
CALL
Waste Connections
WCN
$41.6B
| – | – |
-262,500
| Closed | -$15.4M | – |
|
66
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-100,000
| Closed | -$6.51M | – |
|
|
67
YPF Sociedad Anonima ADS
YPF
$20B
| – | – |
-500,000
| Closed | -$12.1M | – |
|
|
68
PUT
YPF Sociedad Anonima ADS
YPF
$20B
| – | – |
-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 | – |
|
75
DELISTED
Mobileye N.V.
MBLY
| – | – |
-50,000
| Closed | -$3.07M | – |
|
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Scoggin Management's Q2 2017 Portfolio in Review
As of Q2 2017, Scoggin Management held 81 positions worth $985M, up 64% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Scoggin Management deployed $153M of net new capital in Q2 2017, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Ultra Petroleum Corp. Common Stock: 13,104,311 shares worth $142M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Waste Connections, an estimated $3.88M trimmed.
- Scoggin Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 13,104,311 shares worth $142M.
- Scoggin Management added most to Element Solutions in Q2 2017, an estimated $28.6M increase.
- Scoggin Management's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $3.88M.
- Scoggin Management fully exited Yahoo Inc in Q2 2017, selling an estimated $62.5M.
- Scoggin Management's ten largest holdings make up 74% of its $985M portfolio in Q2 2017.
- Scoggin Management opened 33 new positions and closed 25 in Q2 2017.
- Scoggin Management's portfolio value rose 64% quarter-over-quarter to $985M.
Based on Scoggin Management's 13F filing for Q2 2017, filed 14 Aug 2017.