SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+0.85%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$399M
AUM Growth
-$187M
Cap. Flow
-$179M
Cap. Flow %
-44.74%
Top 10 Hldgs %
65.92%
Holding
95
New
26
Increased
6
Reduced
20
Closed
24

Top Buys

1
LO
LORILLARD INC COM STK
LO
$32.7M
2
YHOO
Yahoo Inc
YHOO
$26.3M
3
KEYS icon
Keysight
KEYS
$25.5M
4
WMB icon
Williams Companies
WMB
$9.46M
5
CZR
Caesars Entertainment Corporation
CZR
$6.2M

Top Sells

1
SHPG
Shire pic
SHPG
$26.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.2M
3
AGN
Allergan plc
AGN
$17.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.7M

Sector Composition

1 Energy 18.59%
2 Financials 17.09%
3 Healthcare 15.56%
4 Consumer Discretionary 15.41%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
– –
-355,000
Closed -$16.5M
MTW icon
77
Manitowoc
MTW
$351M
– –
-125,962
Closed -$2.68M
NRG icon
78
NRG Energy
NRG
$28.4B
– –
0
– –
SEE icon
79
Sealed Air
SEE
$4.76B
– –
0
– –
SOXX icon
80
iShares Semiconductor ETF
SOXX
$13.4B
– –
0
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-90,000
Closed -$17.7M
TIMB icon
82
TIM SA
TIMB
$10.1B
– –
-79,800
Closed -$2.09M
TMUS icon
83
T-Mobile US
TMUS
$284B
– –
-25,000
Closed -$722K
X
84
DELISTED
US Steel
X
– –
0
– –
ENDP
85
DELISTED
Endo International plc
ENDP
– –
-180,000
Closed -$12.3M
EMES
86
DELISTED
Emerge Energy Services LP
EMES
– –
-10,000
Closed -$1.15M
TWX
87
DELISTED
Time Warner Inc
TWX
– –
0
– –
CVO
88
DELISTED
Cenevo, Inc.
CVO
– –
-31,250
Closed -$618K
ALR
89
DELISTED
Alere Inc
ALR
– –
0
– –
RAI
90
DELISTED
Reynolds American Inc
RAI
– –
0
– –
BEAV
91
DELISTED
B/E Aerospace Inc
BEAV
– –
-17,263
Closed -$1.05M
TPLM
92
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,379,136
Closed -$15.2M
CLNY
93
DELISTED
Colony Capital, Inc.
CLNY
– –
-630,000
Closed -$14.1M
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-210,000
Closed -$18.2M
AGN
95
DELISTED
ALLERGAN INC
AGN
– –
0
– –
1 2 3
4