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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
+13.53%
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
$1.69B
AUM Growth
+$641M
Cap. Flow
+$532M
Cap. Flow %
31.41%
Top 10 Hldgs %
58.02%
Holding
128
New
44
Increased
17
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$62.6M
2
ALLY icon
Ally Financial
ALLY
+$44.4M
3
PARA
Paramount Global Class B
PARA
+$30.1M
4
AZN icon
AstraZeneca
AZN
+$26.9M
5
YPF icon
YPF
YPF
+$26.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.7M
2
OCR
OMNICARE INC
OCR
+$21M
3
APC
Anadarko Petroleum
APC
+$17.5M
4
DDS icon
Dillards
DDS
+$16.1M
5
HRI icon
Herc Holdings
HRI
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Discretionary 9.29%
3 Financials 4.87%
4 Materials 3.85%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
101
DELISTED
Anywhere Real Estate
HOUS
– –
-25,000
Closed -$1.09M
LAMR icon
102
CALL
Lamar Advertising Co
LAMR
$16B
– –
-291,500
Closed -$14.9M
LBTYA icon
103
CALL
Liberty Global Class A
LBTYA
$3.48B
– –
-228,550
Closed -$7.84M
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.48B
– –
-7,937
Closed -$272K
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.37B
– –
-8,091
Closed -$266K
LNW
106
CALL
DELISTED
Light & Wonder
LNW
– –
-600,000
Closed -$8.24M
MRVL icon
107
Marvell Technology
MRVL
$188B
– –
-515,000
Closed -$8.11M
MU icon
108
PUT
Micron Technology
MU
$1.12T
– –
-352,000
Closed -$8.33M
MUSA icon
109
Murphy USA
MUSA
$11.5B
– –
-5,000
Closed -$203K
NI icon
110
CALL
NiSource
NI
$22.4B
– –
-1,679,700
Closed -$23.4M
NI icon
111
NiSource
NI
$22.4B
– –
-799,130
Closed -$11.2M
NRG icon
112
NRG Energy
NRG
$30.2B
– –
-402,000
Closed -$12.8M
OIS icon
113
CALL
Oil States International
OIS
$522M
– –
-308,000
Closed -$17.4M
OIS icon
114
Oil States International
OIS
$522M
– –
-26,250
Closed -$1.48M
SXC icon
115
CALL
SunCoke Energy
SXC
$763M
– –
-1,146,800
Closed -$26.2M
VZ icon
116
Verizon
VZ
$183B
– –
-32,875
Closed -$1.56M
WBA
117
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-176,000
Closed -$11.6M
WBA
118
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,000
Closed -$2.9M
WMB icon
119
Williams Companies
WMB
$92B
– –
-382,000
Closed -$15.5M
WWE
120
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-250,000
Closed -$7.22M
WWE
121
DELISTED
World Wrestling Entertainment
WWE
– –
-376,747
Closed -$10.9M
BKS
122
CALL
DELISTED
Barnes & Noble
BKS
– –
-1,156,708
Closed -$15.8M
RT
123
DELISTED
Ruby Tuesday Georgia
RT
– –
-63,899
Closed -$358K
DTV
124
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-181,000
Closed -$13.8M
VOCS
125
DELISTED
VOCUS INC
VOCS
– –
-102,000
Closed -$1.36M
2 3 4
5
6

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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 2014 Portfolio in Review

As of Q2 2014, Scoggin Management held 128 positions worth $1.69B, up 61% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scoggin Management deployed $532M of net new capital in Q2 2014, opening 44 new positions and adding to 17 existing holdings. Its largest new stake was Allergan Inc: 402,000 shares worth $68M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $29.7M trimmed.

  • Scoggin Management's largest Q2 2014 buy was Allergan Inc: 402,000 shares worth $68M.
  • Scoggin Management added most to Barnes & Noble in Q2 2014, an estimated $17.8M increase.
  • Scoggin Management's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $29.7M.
  • Scoggin Management fully exited Dillards in Q2 2014, selling an estimated $16.1M.
  • Scoggin Management's ten largest holdings make up 58% of its $1.69B portfolio in Q2 2014.
  • Scoggin Management opened 44 new positions and closed 37 in Q2 2014.
  • Scoggin Management's portfolio value rose 61% quarter-over-quarter to $1.69B.

Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.