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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
+5.26%
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
$1.05B
AUM Growth
-$137M
Cap. Flow
-$158M
Cap. Flow %
-14.95%
Top 10 Hldgs %
41.59%
Holding
131
New
41
Increased
19
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$26.8M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
AGN
Allergan plc
AGN
+$17.2M
4
DDS icon
Dillards
DDS
+$15.7M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
VOD icon
Vodafone
VOD
+$22.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.9M
4
CHMT
Chemtura Corporation
CHMT
+$12.6M
5
HES
Hess
HES
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.22%
2 Healthcare 6.42%
3 Materials 4.89%
4 Communication Services 4.67%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
CALL
Microsoft
MSFT
$3.45T
– –
-265,500
Closed -$9.93M
MSFT icon
102
Microsoft
MSFT
$3.45T
– –
-615,250
Closed -$23M
NRG icon
103
CALL
NRG Energy
NRG
$28.3B
– –
-708,700
Closed -$20.4M
RHP icon
104
Ryman Hospitality Properties
RHP
$8.43B
– –
-246,250
Closed -$10.3M
SPY icon
105
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-586,200
Closed -$108M
STWD icon
106
Starwood Property Trust
STWD
$5.92B
– –
-93,015
Closed -$2.08M
TV icon
107
Televisa
TV
$1.48B
– –
-25,000
Closed -$757K
XOP icon
108
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-4,375
Closed -$1.2M
RAD
109
DELISTED
Rite Aid Corporation
RAD
– –
-63,900
Closed -$6.47M
ENDP
110
CALL
DELISTED
Endo International plc
ENDP
– –
-309,700
Closed -$20.9M
QEP
111
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-246,200
Closed -$7.55M
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
– –
-242,375
Closed -$7.43M
MNK
113
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-93,500
Closed -$4.89M
MDR
114
DELISTED
McDermott International
MDR
– –
-386,417
Closed -$10.6M
AVP
115
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-958,700
Closed -$16.5M
AVP
116
DELISTED
Avon Products, Inc.
AVP
– –
-25,000
Closed -$431K
AFSI
117
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-442,400
Closed -$7.23M
CVO
118
DELISTED
Cenevo, Inc.
CVO
– –
-50,000
Closed -$1.38M
AGU
119
CALL
DELISTED
Agrium
AGU
– –
-142,700
Closed -$13.1M
WNRL
120
DELISTED
Western Refining Logistics, LP
WNRL
– –
-23,500
Closed -$608K
PNRA
121
PUT
DELISTED
Panera Bread Co
PNRA
– –
-10,000
Closed -$1.77M
PWE
122
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-296,250
Closed -$2.39M
YHOO
123
DELISTED
Yahoo Inc
YHOO
– –
-12,000
Closed -$485K
CHMT
124
DELISTED
Chemtura Corporation
CHMT
– –
-450,245
Closed -$12.6M
NRF
125
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-225,343
Closed -$5.95M
2 3 4
5
6

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CGA
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CCP
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TBA
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CFFNO
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Scoggin Management's Q1 2014 Portfolio in Review

As of Q1 2014, Scoggin Management held 131 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scoggin Management withdrew a net $158M in Q1 2014, closing 46 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Scoggin Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $27M.

  • Scoggin Management's largest Q1 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 842,490 shares worth $27M.
  • Scoggin Management added most to Endo International plc in Q1 2014, an estimated $11.6M increase.
  • Scoggin Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $22.9M.
  • Scoggin Management fully exited Microsoft in Q1 2014, selling an estimated $23M.
  • Scoggin Management's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2014.
  • Scoggin Management opened 41 new positions and closed 46 in Q1 2014.
  • Scoggin Management's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Scoggin Management's 13F filing for Q1 2014, filed 15 May 2014.