SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+3.43%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$232M
Cap. Flow %
36.85%
Top 10 Hldgs %
54.57%
Holding
116
New
39
Increased
15
Reduced
9
Closed
28

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$66.5M
2
MU icon
Micron Technology
MU
$33.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.7M
4
AAL icon
American Airlines Group
AAL
$28.4M
5
CLNY
Colony Capital, Inc.
CLNY
$27.7M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$26.3M
2
AZN icon
AstraZeneca
AZN
$13M
3
WMB icon
Williams Companies
WMB
$9.46M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.55M
5
AGN
Allergan plc
AGN
$7.26M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 11.83%
3 Financials 11.65%
4 Materials 9.12%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
– –
0
– –
AZN icon
77
AstraZeneca
AZN
$255B
– –
-184,532
Closed -$13M
BKH icon
78
Black Hills Corp
BKH
$4.33B
– –
-10,000
Closed -$530K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
0
– –
CMCSA icon
80
Comcast
CMCSA
$125B
– –
0
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
EOG icon
82
EOG Resources
EOG
$65.8B
– –
-10,400
Closed -$958K
GILD icon
83
Gilead Sciences
GILD
$140B
– –
-52,000
Closed -$4.9M
YHOO
84
DELISTED
Yahoo Inc
YHOO
– –
-520,000
Closed -$26.3M
SNDK
85
DELISTED
SANDISK CORP
SNDK
– –
0
– –
MW
86
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-20,000
Closed -$883K
EXXI
87
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-176,809
Closed -$576K
DISH
88
DELISTED
DISH Network Corp.
DISH
– –
0
– –
GRA
89
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
DRII
90
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-255,000
Closed -$7.12M
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-188,000
Closed -$5.92M
GLNG icon
92
Golar LNG
GLNG
$4.48B
– –
-86,550
Closed -$3.16M
GNW icon
93
Genworth Financial
GNW
$3.51B
– –
0
– –
HLT icon
94
Hilton Worldwide
HLT
$64.7B
– –
0
– –
HP icon
95
Helmerich & Payne
HP
$2B
– –
-25,500
Closed -$1.72M
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
KBR icon
98
KBR
KBR
$6.44B
– –
0
– –
KRE icon
99
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
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4
5