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Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$1.2B
AUM Growth
+$339M
Cap. Flow
+$286M
Cap. Flow %
23.81%
Top 10 Hldgs %
53.58%
Holding
135
New
56
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.6M
2
DRI icon
Darden Restaurants
DRI
+$22.8M
3
NTAP icon
NetApp
NTAP
+$17.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.2M
5
APA icon
APA Corp
APA
+$16.1M

Top Sells

Rank Stock Value
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
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Energy 4.83%
3 Industrials 3.39%
4 Consumer Discretionary 2.54%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTG
76
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$865K 0.07%
+500,000
New +$899K
OIS icon
77
Oil States International
OIS
$489M
$776K 0.06%
13,125
-69,125
-84% -$3.77M
OIS icon
78
PUT
Oil States International
OIS
$489M
$776K 0.06%
+13,125
New +$717K
FMD
79
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$754K 0.06%
+92,000
New +$1.14M
IYR icon
80
PUT
iShares US Real Estate ETF
IYR
$4.66B
$574K 0.05%
+9,000
New +$588K
GM icon
81
General Motors
GM
$80.4B
$540K 0.05%
15,000
+10,000
+200% +$359K
BALT
82
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$536K 0.04%
109,700
+9,700
+10% +$42.2K
TGTX icon
83
TG Therapeutics
TGTX
$7.96B
$445K 0.04%
+88,351
New +$540K
OSG
84
Octave Specialty Group
OSG
$243M
$444K 0.04%
+24,500
New +$558K
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.62B
$317K 0.03%
+9,700
New +$313K
INTC icon
86
PUT
Intel
INTC
$455B
$229K 0.02%
+10,000
New +$230K
AIG icon
87
American International
AIG
$41.7B
– –
-418,500
Closed -$18.7M
ASH icon
88
CALL
Ashland
ASH
$3.33B
– –
-564,144
Closed -$23M
ASH icon
89
Ashland
ASH
$3.33B
– –
-94,024
Closed -$3.84M
C icon
90
Citigroup
C
$222B
– –
-94,000
Closed -$4.51M
CI icon
91
Cigna
CI
$73.7B
– –
-92,000
Closed -$6.67M
CP icon
92
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-117,500
Closed -$2.85M
CPRT icon
93
Copart
CPRT
$27B
– –
-1,504,000
Closed -$5.79M
CSCO icon
94
CALL
Cisco
CSCO
$457B
– –
-940,000
Closed -$22.9M
CVS icon
95
CALL
CVS Health
CVS
$133B
– –
-138,500
Closed -$7.92M
CVS icon
96
CVS Health
CVS
$133B
– –
-184,000
Closed -$10.5M
CYH icon
97
CALL
Community Health Systems
CYH
$393M
– –
-284,350
Closed -$11M
DAL icon
98
PUT
Delta Air Lines
DAL
$57.5B
– –
-230,000
Closed -$4.3M
DAN icon
99
Dana Inc
DAN
$2.9B
– –
-184,000
Closed -$3.54M
GLD icon
100
SPDR Gold Trust
GLD
$131B
– –
-5,000
Closed -$642K
2 3
4
5 6

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CCP
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TBA
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CFFNO
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CM
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Scoggin Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scoggin Management held 135 positions worth $1.2B, up 39% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scoggin Management deployed $286M of net new capital in Q3 2013, opening 56 new positions and adding to 14 existing holdings. Its largest new stake was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Hess, an estimated $13.4M trimmed.

  • Scoggin Management's largest Q3 2013 buy was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.
  • Scoggin Management added most to GLEACHER & CO INC COM NEW (NY) in Q3 2013, an estimated $2.4M increase.
  • Scoggin Management's biggest Q3 2013 reduction was Hess, cutting an estimated $13.4M.
  • Scoggin Management fully exited American International in Q3 2013, selling an estimated $18.7M.
  • Scoggin Management's ten largest holdings make up 54% of its $1.2B portfolio in Q3 2013.
  • Scoggin Management opened 56 new positions and closed 45 in Q3 2013.
  • Scoggin Management's portfolio value rose 39% quarter-over-quarter to $1.2B.

Based on Scoggin Management's 13F filing for Q3 2013, filed 14 Nov 2013.