SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+0.96%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$157M
Cap. Flow %
24.91%
Top 10 Hldgs %
84.36%
Holding
65
New
13
Increased
6
Reduced
3
Closed
15

Top Buys

1
TWX
Time Warner Inc
TWX
$48.7M
2
AABA
Altaba Inc. Common Stock
AABA
$34.4M
3
GRA
W.R. Grace & Co.
GRA
$25.3M
4
GPK icon
Graphic Packaging
GPK
$24.2M
5
CARS icon
Cars.com
CARS
$19.2M

Top Sells

1
ESI icon
Element Solutions
ESI
$18.4M
2
DELL icon
Dell
DELL
$15.3M
3
WCN icon
Waste Connections
WCN
$8.05M
4
INXN
Interxion Holding N.V.
INXN
$6.87M
5
NEXT icon
NextDecade
NEXT
$5.68M

Sector Composition

1 Communication Services 24.63%
2 Technology 23.2%
3 Financials 19.3%
4 Consumer Discretionary 11.08%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
– –
0
– –
USO icon
52
United States Oil Fund
USO
$967M
– –
0
– –
WCN icon
53
Waste Connections
WCN
$46.5B
– –
-125,000
Closed -$8.05M
WIX icon
54
WIX.com
WIX
$8.05B
– –
0
– –
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
PRKS icon
57
United Parks & Resorts
PRKS
$2.97B
– –
-125,000
Closed -$2.03M
RAD
58
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$295K
INXN
59
DELISTED
Interxion Holding N.V.
INXN
– –
-150,000
Closed -$6.87M
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,000
Closed -$2.97M
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
DYN
62
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
SRUNU
63
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-200,000
Closed -$2.14M
QPACW
64
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-420,908
Closed -$156K
CPAAW
65
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-320,000
Closed -$838K
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