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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
+1.5%
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
$982M
AUM Growth
-$2.56M
Cap. Flow
+$146M
Cap. Flow %
14.87%
Top 10 Hldgs %
69.01%
Holding
81
New
25
Increased
9
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$31.9M
3
GRA
W.R. Grace & Co.
GRA
+$24.7M
4
GPK icon
Graphic Packaging
GPK
+$23.2M
5
CARS icon
Cars.com
CARS
+$18.4M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$20.4M
2
DELL icon
Dell
DELL
+$15.3M
3
WCN
Waste Connections
WCN
+$8.05M
4
INXN
Interxion Holding N.V.
INXN
+$6.87M
5
NEXT icon
NextDecade
NEXT
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.69%
2 Communication Services 15.76%
3 Technology 14.85%
4 Financials 12.35%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$21.3B
$657K 0.07%
+40,000
New +$678K
CIVI
52
DELISTED
Civitas Resources
CIVI
$412K 0.04%
+12,500
New +$356K
GSAT icon
53
Globalstar
GSAT
$10.7B
$163K 0.02%
6,667
-153,744
-96% -$4.45M
OSG
54
Octave Specialty Group
OSG
$224M
– –
-100,000
Closed -$1.74M
AMPY icon
55
Amplify Energy
AMPY
$203M
– –
-29,213
Closed -$370K
BALL icon
56
CALL
Ball Corp
BALL
$16.6B
– –
-125,000
Closed -$5.28M
CCO icon
57
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-95,000
Closed -$461K
DELL icon
58
Dell
DELL
$339B
– –
-890,809
Closed -$15.3M
ESI icon
59
CALL
Element Solutions
ESI
$8.78B
– –
-2,325,000
Closed -$29.5M
MDLZ icon
60
Mondelez International
MDLZ
$78.2B
– –
-100,000
Closed -$4.32M
MDLZ icon
61
PUT
Mondelez International
MDLZ
$78.2B
– –
-125,000
Closed -$5.4M
MOH icon
62
CALL
Molina Healthcare
MOH
$10.5B
– –
-25,200
Closed -$1.74M
MOH icon
63
Molina Healthcare
MOH
$10.5B
– –
-50,000
Closed -$3.46M
NEXT icon
64
NextDecade
NEXT
$1.95B
– –
-550,000
Closed -$5.68M
OIH icon
65
CALL
VanEck Oil Services ETF
OIH
$2.1B
– –
-5,000
Closed -$2.48M
RRC icon
66
CALL
Range Resources
RRC
$9.81B
– –
-1,125,000
Closed -$26.1M
RRC icon
67
PUT
Range Resources
RRC
$9.81B
– –
-850,000
Closed -$19.7M
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-750,000
Closed -$181M
WCN
69
Waste Connections
WCN
$41.5B
– –
-125,000
Closed -$8.05M
WIX icon
70
CALL
WIX.com
WIX
$3.19B
– –
-62,500
Closed -$4.35M
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-500,000
Closed -$16.2M
XLF icon
72
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-100,000
Closed -$2.47M
PRKS icon
73
United Parks & Resorts
PRKS
$1.83B
– –
-125,000
Closed -$1.71M
RAD
74
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$295K
INXN
75
DELISTED
Interxion Holding N.V.
INXN
– –
-150,000
Closed -$6.87M
1 2
3
4

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Scoggin Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scoggin Management held 81 positions worth $982M, down 0.26% from $985M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scoggin Management deployed $146M of net new capital in Q3 2017, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was W.R. Grace & Co.: 350,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Element Solutions, an estimated $20.4M trimmed.

  • Scoggin Management's largest Q3 2017 buy was W.R. Grace & Co.: 350,000 shares worth $25.3M.
  • Scoggin Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Scoggin Management's biggest Q3 2017 reduction was Element Solutions, cutting an estimated $20.4M.
  • Scoggin Management fully exited Dell in Q3 2017, selling an estimated $15.3M.
  • Scoggin Management's ten largest holdings make up 69% of its $982M portfolio in Q3 2017.
  • Scoggin Management opened 25 new positions and closed 28 in Q3 2017.
  • Scoggin Management's portfolio value fell 0.26% quarter-over-quarter to $982M.

Based on Scoggin Management's 13F filing for Q3 2017, filed 14 Nov 2017.