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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$1.19B
AUM Growth
-$8.96M
Cap. Flow
+$12.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.5%
Holding
137
New
49
Increased
23
Reduced
17
Closed
47

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
VOYA icon
Voya Financial
VOYA
+$18.8M
4
LNW
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.4M
2
ADT
ADT Corp
ADT
+$18.8M
3
NTAP icon
NetApp
NTAP
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.33%
2 Consumer Discretionary 7.33%
3 Technology 5.56%
4 Communication Services 4.91%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
PUT
Morgan Stanley
MS
$337B
– –
-850,000
Closed -$22.9M
NTAP icon
102
NetApp
NTAP
$36.7B
– –
-414,000
Closed -$17.6M
OIS icon
103
PUT
Oil States International
OIS
$519M
– –
-13,125
Closed -$776K
ORCL icon
104
Oracle
ORCL
$435B
– –
-332,000
Closed -$11M
OXY icon
105
Occidental Petroleum
OXY
$59.1B
– –
-159,697
Closed -$14.3M
PRGO icon
106
PUT
Perrigo
PRGO
$2.01B
– –
-80,000
Closed -$9.87M
SH icon
107
ProShares Short S&P500
SH
$826M
– –
-9,875
Closed -$2.21M
SIGA icon
108
SIGA Technologies
SIGA
$220M
– –
-874,000
Closed -$3.34M
STZ icon
109
Constellation Brands
STZ
$22.3B
– –
-140,000
Closed -$8.04M
TEVA icon
110
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-253,000
Closed -$9.56M
TGTX icon
111
TG Therapeutics
TGTX
$8.26B
– –
-88,351
Closed -$445K
XLE icon
112
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-260,000
Closed -$10.8M
SGI
113
Somnigroup International
SGI
$13.5B
– –
-368,000
Closed -$4.04M
VER
114
DELISTED
VEREIT, Inc.
VER
– –
-69,000
Closed -$4.21M
AET
115
CALL
DELISTED
Aetna Inc
AET
– –
-92,000
Closed -$5.89M
AGU
116
DELISTED
Agrium
AGU
– –
-92,000
Closed -$8.13M
EMC
117
DELISTED
EMC CORPORATION
EMC
– –
-199,000
Closed -$5.09M
FMD
118
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-92,000
Closed -$754K
ADT
119
CALL
DELISTED
ADT Corp
ADT
– –
-92,000
Closed -$3.74M
ADT
120
DELISTED
ADT Corp
ADT
– –
-463,000
Closed -$18.8M
GMCR
121
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-69,000
Closed -$5.2M
GMCR
122
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-421,500
Closed -$31.8M
MR
123
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-92,000
Closed -$3.58M
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-301,000
Closed -$7.83M
BALT
125
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-109,700
Closed -$536K
2 3 4
5
6

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ACM
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Scoggin Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scoggin Management held 137 positions worth $1.19B, down 0.75% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scoggin Management's Q4 2013 filing shows 49 new, 23 increased, 17 reduced and 47 closed positions. Its largest new stake was Vodafone: 637,895 shares worth $25.6M. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Scoggin Management's largest Q4 2013 buy was Vodafone: 637,895 shares worth $25.6M.
  • Scoggin Management added most to Goodyear in Q4 2013, an estimated $8.72M increase.
  • Scoggin Management's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $16.7M.
  • Scoggin Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $29.4M.
  • Scoggin Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2013.
  • Scoggin Management opened 49 new positions and closed 47 in Q4 2013.
  • Scoggin Management's portfolio value fell 0.75% quarter-over-quarter to $1.19B.

Based on Scoggin Management's 13F filing for Q4 2013, filed 14 Feb 2014.