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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
+7.28%
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
$1.2B
AUM Growth
+$339M
Cap. Flow
+$286M
Cap. Flow %
23.81%
Top 10 Hldgs %
53.58%
Holding
135
New
56
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.6M
2
DRI icon
Darden Restaurants
DRI
+$22.8M
3
NTAP icon
NetApp
NTAP
+$17.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.2M
5
APA icon
APA Corp
APA
+$16.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$18.7M
2
PFE icon
Pfizer
PFE
+$18.4M
3
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
AET
Aetna Inc
AET
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Energy 4.83%
3 Industrials 3.39%
4 Consumer Discretionary 2.54%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
CALL
DELISTED
Hess
HES
– –
-188,000
Closed -$12.5M
LBTYK icon
102
CALL
Liberty Global Class C
LBTYK
$3.53B
– –
-328,802
Closed -$9.03M
MBI icon
103
MBIA
MBI
$261M
– –
-612,000
Closed -$8.15M
NTAP icon
104
CALL
NetApp
NTAP
$35B
– –
-564,000
Closed -$21.3M
PFE icon
105
Pfizer
PFE
$143B
– –
-693,532
Closed -$18.4M
PFE icon
106
PUT
Pfizer
PFE
$143B
– –
-693,532
Closed -$18.4M
SSKN
107
DELISTED
Strata Skin Sciences
SSKN
– –
-984
Closed -$458K
STNG icon
108
Scorpio Tankers
STNG
$3.9B
– –
-9,660
Closed -$867K
STZ icon
109
CALL
Constellation Brands
STZ
$22.2B
– –
-230,000
Closed -$12M
SXC icon
110
SunCoke Energy
SXC
$720M
– –
-50,500
Closed -$803K
TLT icon
111
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-196,000
Closed -$21.6M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-12,500
Closed -$1.38M
UAL icon
113
PUT
United Airlines
UAL
$39.4B
– –
-200,000
Closed -$6.26M
UNH icon
114
CALL
UnitedHealth
UNH
$376B
– –
-47,000
Closed -$3.08M
UNH icon
115
UnitedHealth
UNH
$376B
– –
-253,000
Closed -$16.6M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-147,000
Closed -$6.5M
XLE icon
117
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-245,000
Closed -$9.59M
ZTS icon
118
Zoetis
ZTS
$32.4B
– –
-282,000
Closed -$8.71M
ENDP
119
DELISTED
Endo International plc
ENDP
– –
-49,000
Closed -$1.97M
AGN
120
DELISTED
Allergan plc
AGN
– –
-96,000
Closed -$12.1M
AET
121
DELISTED
Aetna Inc
AET
– –
-235,000
Closed -$15.1M
CVO
122
DELISTED
Cenevo, Inc.
CVO
– –
-50,000
Closed -$852K
DRYS
123
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$468K
ANR
124
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-460,000
Closed -$2.41M
JOSB
125
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-245,000
Closed -$10.1M
2 3 4
5
6

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TBA
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CFFNO
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Scoggin Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scoggin Management held 135 positions worth $1.2B, up 39% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scoggin Management deployed $286M of net new capital in Q3 2013, opening 56 new positions and adding to 14 existing holdings. Its largest new stake was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Hess, an estimated $13.4M trimmed.

  • Scoggin Management's largest Q3 2013 buy was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.
  • Scoggin Management added most to GLEACHER & CO INC COM NEW (NY) in Q3 2013, an estimated $2.4M increase.
  • Scoggin Management's biggest Q3 2013 reduction was Hess, cutting an estimated $13.4M.
  • Scoggin Management fully exited American International in Q3 2013, selling an estimated $18.7M.
  • Scoggin Management's ten largest holdings make up 54% of its $1.2B portfolio in Q3 2013.
  • Scoggin Management opened 56 new positions and closed 45 in Q3 2013.
  • Scoggin Management's portfolio value rose 39% quarter-over-quarter to $1.2B.

Based on Scoggin Management's 13F filing for Q3 2013, filed 14 Nov 2013.