SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+2.37%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$1.55M
Cap. Flow %
0.4%
Top 10 Hldgs %
50.2%
Holding
105
New
30
Increased
8
Reduced
11
Closed
28

Top Buys

1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
$29.4M
2
DRI icon
Darden Restaurants
DRI
$21.8M
3
NTAP icon
NetApp
NTAP
$17.6M
4
APA icon
APA Corp
APA
$16.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$16.1M

Top Sells

1
AIG icon
American International
AIG
$18.7M
2
PFE icon
Pfizer
PFE
$18.4M
3
ZOLT
ZOLTEK COMPANIES INC
ZOLT
$18.4M
4
UNH icon
UnitedHealth
UNH
$16.6M
5
AET
Aetna Inc
AET
$14.9M

Sector Composition

1 Technology 14.98%
2 Energy 14.87%
3 Industrials 10.43%
4 Consumer Discretionary 7.82%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXC icon
76
SunCoke Energy
SXC
$640M
– –
-50,500
Closed -$708K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-12,500
Closed -$1.38M
UAL icon
79
United Airlines
UAL
$34.4B
– –
0
– –
UNH icon
80
UnitedHealth
UNH
$279B
– –
-253,000
Closed -$16.6M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
– –
-147,000
Closed -$6.5M
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XOP icon
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
ZTS icon
84
Zoetis
ZTS
$67.6B
– –
-282,000
Closed -$8.71M
ENDP
85
DELISTED
Endo International plc
ENDP
– –
-49,000
Closed -$1.8M
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
AGN
87
DELISTED
Allergan plc
AGN
– –
-96,000
Closed -$12.1M
AET
88
DELISTED
Aetna Inc
AET
– –
-235,000
Closed -$14.9M
CVO
89
DELISTED
Cenevo, Inc.
CVO
– –
-50,000
Closed -$852K
DRYS
90
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$468K
GMCR
91
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
MR
92
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– –
ANR
93
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
0
– –
JOSB
94
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-196,000
Closed -$8.1M
ZOLT
95
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-1,427,553
Closed -$18.4M
HMA
96
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
BLC
97
DELISTED
BELO CORP SER A
BLC
– –
-188,000
Closed -$2.62M
DISH
98
DELISTED
DISH Network Corp.
DISH
– –
-184,000
Closed -$7.82M
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– –
DST
100
DELISTED
DST Systems Inc.
DST
– –
-141,000
Closed -$4.61M
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