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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
+5.26%
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
$1.05B
AUM Growth
-$137M
Cap. Flow
-$158M
Cap. Flow %
-14.95%
Top 10 Hldgs %
41.59%
Holding
131
New
41
Increased
19
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$26.8M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
AGN
Allergan plc
AGN
+$17.2M
4
DDS icon
Dillards
DDS
+$15.7M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
VOD icon
Vodafone
VOD
+$22.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.9M
4
CHMT
Chemtura Corporation
CHMT
+$12.6M
5
HES
Hess
HES
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.22%
2 Healthcare 6.42%
3 Materials 4.89%
4 Communication Services 4.67%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
76
Greenlight Captial
GLRE
$552M
$820K 0.08%
25,000
– –
AER icon
77
AerCap
AER
$23.7B
$806K 0.08%
+19,100
New +$745K
GCVRZ
78
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$620K 0.06%
+2,000,000
New +$743K
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$473K 0.04%
+15,000
New +$453K
RT
80
DELISTED
Ruby Tuesday Georgia
RT
$358K 0.03%
63,899
-36,101
-36% -$208K
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.62B
$272K 0.03%
7,937
-6,613
-45% -$233K
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.53B
$266K 0.03%
+8,091
New +$270K
MUSA icon
83
Murphy USA
MUSA
$11.2B
$203K 0.02%
+5,000
New +$202K
AAL icon
84
American Airlines Group
AAL
$10.1B
– –
-364,575
Closed -$9.21M
AAPL icon
85
CALL
Apple
AAPL
$4.54T
– –
-386,400
Closed -$7.74M
ABBV icon
86
CALL
AbbVie
ABBV
$443B
– –
-199,100
Closed -$10.5M
CCEP icon
87
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-142,700
Closed -$6.3M
CVS icon
88
CALL
CVS Health
CVS
$133B
– –
-442,500
Closed -$31.7M
DRI icon
89
Darden Restaurants
DRI
$23.3B
– –
-165,229
Closed -$8.03M
EBAY icon
90
CALL
eBay
EBAY
$50.6B
– –
-210,276
Closed -$4.86M
EBAY icon
91
eBay
EBAY
$50.6B
– –
-17,820
Closed -$411K
GM icon
92
CALL
General Motors
GM
$80.4B
– –
-1,513,500
Closed -$61.9M
GM icon
93
PUT
General Motors
GM
$80.4B
– –
-264,000
Closed -$10.8M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
– –
-395,477
Closed -$11M
GT icon
95
Goodyear
GT
$2B
– –
-434,000
Closed -$10.4M
HES
96
DELISTED
Hess
HES
– –
-142,650
Closed -$11.8M
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
– –
-12,500
Closed -$562K
IWM icon
98
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-203,000
Closed -$23.4M
MPC icon
99
Marathon Petroleum
MPC
$92.4B
– –
-184,000
Closed -$8.44M
MRVL icon
100
CALL
Marvell Technology
MRVL
$168B
– –
-177,000
Closed -$2.54M
2 3
4
5 6

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CFFNO
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Scoggin Management's Q1 2014 Portfolio in Review

As of Q1 2014, Scoggin Management held 131 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scoggin Management withdrew a net $158M in Q1 2014, closing 46 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Scoggin Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $27M.

  • Scoggin Management's largest Q1 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 842,490 shares worth $27M.
  • Scoggin Management added most to Endo International plc in Q1 2014, an estimated $11.6M increase.
  • Scoggin Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $22.9M.
  • Scoggin Management fully exited Microsoft in Q1 2014, selling an estimated $23M.
  • Scoggin Management's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2014.
  • Scoggin Management opened 41 new positions and closed 46 in Q1 2014.
  • Scoggin Management's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Scoggin Management's 13F filing for Q1 2014, filed 15 May 2014.