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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
+3.27%
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
$1.15B
AUM Growth
-$90.6M
Cap. Flow
-$76.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
50.67%
Holding
139
New
35
Increased
13
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.6M
2
AGN
Allergan plc
AGN
+$36.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
M icon
Macy's
M
+$14.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$66.5M
2
MU icon
Micron Technology
MU
+$36.5M
3
CFG icon
Citizens Financial Group
CFG
+$36.3M
4
LO
LORILLARD INC COM STK
LO
+$27.2M
5
KEYS icon
Keysight
KEYS
+$23.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Consumer Discretionary 8.98%
3 Financials 3.74%
4 Energy 3.49%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$23.4B
– –
-25,800
Closed -$1.13M
AMAT icon
77
CALL
Applied Materials
AMAT
$447B
– –
-2,734,000
Closed -$61.7M
AMAT icon
78
Applied Materials
AMAT
$447B
– –
-110,000
Closed -$2.48M
AMH icon
79
American Homes 4 Rent
AMH
$11.9B
– –
-60,000
Closed -$993K
APD icon
80
CALL
Air Products & Chemicals
APD
$65.5B
– –
-57,834
Closed -$8.09M
APD icon
81
Air Products & Chemicals
APD
$65.5B
– –
-65,401
Closed -$9.15M
ARMK icon
82
Aramark
ARMK
$15B
– –
-55,400
Closed -$1.26M
AXP icon
83
CALL
American Express
AXP
$233B
– –
-10,000
Closed -$781K
BAC icon
84
Bank of America
BAC
$430B
– –
-75,000
Closed -$1.15M
CF icon
85
CALL
CF Industries
CF
$19.5B
– –
-230,000
Closed -$13M
CM icon
86
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-160,000
Closed -$7.35M
CMCSA icon
87
CALL
Comcast
CMCSA
$78.3B
– –
-20,000
Closed -$565K
DAL icon
88
PUT
Delta Air Lines
DAL
$53.9B
– –
-276,000
Closed -$12.4M
EBAY icon
89
PUT
eBay
EBAY
$48.5B
– –
-327,888
Closed -$7.96M
EFA icon
90
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-50,000
Closed -$3.21M
EVTC icon
91
Evertec
EVTC
$1.79B
– –
-10,000
Closed -$219K
GLD icon
92
SPDR Gold Trust
GLD
$130B
– –
-12,050
Closed -$1.37M
GPI icon
93
Group 1 Automotive
GPI
$3.89B
– –
-2,500
Closed -$216K
HAL icon
94
Halliburton
HAL
$27.3B
– –
-45,400
Closed -$1.99M
HLT icon
95
CALL
Hilton Worldwide
HLT
$72.9B
– –
-30,667
Closed -$2.73M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-10,000
Closed -$1.08M
IYR icon
97
PUT
iShares US Real Estate ETF
IYR
$4.49B
– –
-234,000
Closed -$18.6M
KBR icon
98
CALL
KBR
KBR
$4.61B
– –
-150,000
Closed -$2.17M
KEYS icon
99
Keysight
KEYS
$55.6B
– –
-642,000
Closed -$23.9M
KRE icon
100
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-230,000
Closed -$9.39M
2 3
4
5 6

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OPFM
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NFG
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MSIIA
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MGWM
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ELFC
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CGA
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CCP
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Scoggin Management's Q2 2015 Portfolio in Review

As of Q2 2015, Scoggin Management held 139 positions worth $1.15B, down 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scoggin Management withdrew a net $76.8M in Q2 2015, closing 63 positions and reducing 19 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scoggin Management opened a new position in Perrigo worth $37.4M.

  • Scoggin Management's largest Q2 2015 buy was Perrigo: 202,500 shares worth $37.4M.
  • Scoggin Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $24.6M increase.
  • Scoggin Management's biggest Q2 2015 reduction was Citizens Financial Group, cutting an estimated $36.3M.
  • Scoggin Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $66.5M.
  • Scoggin Management's ten largest holdings make up 51% of its $1.15B portfolio in Q2 2015.
  • Scoggin Management opened 35 new positions and closed 63 in Q2 2015.
  • Scoggin Management's portfolio value fell 7.3% quarter-over-quarter to $1.15B.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.