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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
-17.09%
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
$434M
AUM Growth
-$713M
Cap. Flow
-$614M
Cap. Flow %
-141.33%
Top 10 Hldgs %
54.43%
Holding
97
New
21
Increased
7
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$40.3M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$26.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.61M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31M
2
SEE
Sealed Air
SEE
+$29.9M
3
BKS
Barnes & Noble
BKS
+$27M
4
ABBV icon
AbbVie
ABBV
+$26.4M
5
AGN
Allergan plc
AGN
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.14%
2 Consumer Discretionary 11.91%
3 Real Estate 6.55%
4 Energy 4.5%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.1B
– –
-201,250
Closed -$13.7M
WMB icon
77
Williams Companies
WMB
$91.1B
– –
-199,000
Closed -$11.4M
ZTS icon
78
CALL
Zoetis
ZTS
$31.6B
– –
-245,000
Closed -$11.8M
NETI
79
DELISTED
Eneti Inc.
NETI
– –
-2,690
Closed -$489K
ENDP
80
CALL
DELISTED
Endo International plc
ENDP
– –
-138,000
Closed -$11M
ENDP
81
DELISTED
Endo International plc
ENDP
– –
-2,500
Closed -$199K
AMAG
82
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-73,653
Closed -$5.09M
TSG
83
DELISTED
The Stars Group Inc.
TSG
– –
-292,100
Closed -$10M
BKS
84
CALL
DELISTED
Barnes & Noble
BKS
– –
-30,520
Closed -$519K
BKS
85
DELISTED
Barnes & Noble
BKS
– –
-1,587,040
Closed -$27M
AET
86
DELISTED
Aetna Inc
AET
– –
-10,000
Closed -$1.27M
RAI
87
CALL
DELISTED
Reynolds American Inc
RAI
– –
-460,000
Closed -$17.2M
RAI
88
DELISTED
Reynolds American Inc
RAI
– –
-24,834
Closed -$927K
CST
89
CALL
DELISTED
CST Brands, Inc.
CST
– –
-191,000
Closed -$7.46M
CST
90
DELISTED
CST Brands, Inc.
CST
– –
-23,800
Closed -$930K
SUNE
91
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-184,000
Closed -$5.5M
VRS
92
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-46,384
Closed -$31K
DISH
93
CALL
DELISTED
DISH Network Corp.
DISH
– –
-214,000
Closed -$14.5M
GRA
94
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-20,000
Closed -$2.01M
WOOF
95
CALL
DELISTED
VCA Inc.
WOOF
– –
-92,000
Closed -$5M
CZR
96
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-184,000
Closed -$1.13M
1 2 3
4

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NFG
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MSIIA
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MGWM
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CGA
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CCP
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TBA
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Scoggin Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scoggin Management held 97 positions worth $434M, down 62% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scoggin Management withdrew a net $614M in Q3 2015, closing 52 positions and reducing 12 holdings. Its most notable exit was Sealed Air, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Scoggin Management opened a new position in Assertio worth $26.7M.

  • Scoggin Management's largest Q3 2015 buy was Assertio: 23,583 shares worth $26.7M.
  • Scoggin Management added most to Perrigo in Q3 2015, an estimated $13.3M increase.
  • Scoggin Management's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $31M.
  • Scoggin Management fully exited Sealed Air in Q3 2015, selling an estimated $29.9M.
  • Scoggin Management's ten largest holdings make up 54% of its $434M portfolio in Q3 2015.
  • Scoggin Management opened 21 new positions and closed 52 in Q3 2015.
  • Scoggin Management's portfolio value fell 62% quarter-over-quarter to $434M.

Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.