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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
-0.77%
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
$1.89B
AUM Growth
+$192M
Cap. Flow
+$230M
Cap. Flow %
12.2%
Top 10 Hldgs %
58.95%
Holding
121
New
30
Increased
22
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$23.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CF icon
CF Industries
CF
+$17.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$66.8M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
AZN icon
AstraZeneca
AZN
+$17M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Financials 4.19%
3 Consumer Discretionary 4.1%
4 Materials 3.8%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-176,000
Closed -$8.81M
YPF icon
102
PUT
YPF
YPF
$20.2B
– –
-392,000
Closed -$12.8M
DMK
103
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,253
Closed -$422K
GNC
104
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-176,000
Closed -$6M
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
– –
-40,000
Closed -$1.36M
APC
106
CALL
DELISTED
Anadarko Petroleum
APC
– –
-142,000
Closed -$15.5M
BKS
107
PUT
DELISTED
Barnes & Noble
BKS
– –
-335,720
Closed -$5.01M
ATHN
108
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-22,000
Closed -$2.75M
SFR
109
DELISTED
Starwood Waypoint Homes
SFR
– –
-38,000
Closed -$996K
KCG
110
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-220,000
Closed -$2.61M
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,925
Closed -$1.74M
HNR
112
DELISTED
Harvest Natural Resources
HNR
– –
-101,454
Closed -$2.02M
PRGN
113
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-3,553
Closed -$798K
OCR
114
DELISTED
OMNICARE INC
OCR
– –
-20,000
Closed -$1.33M
QPAC
115
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-192,100
Closed -$2.02M
GLCH
116
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-400,001
Closed -$4.2M
BOBE
117
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-24,900
Closed -$1.25M
RTK
118
DELISTED
Rentech, Inc.
RTK
– –
-55,645
Closed -$1.44M
AGN
119
DELISTED
Allergan Inc
AGN
– –
-402,000
Closed -$66.8M
GCVRZ
120
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-2,000,000
Closed -$1M
1 2 3 4
5

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Scoggin Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scoggin Management held 121 positions worth $1.89B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management deployed $230M of net new capital in Q3 2014, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Citizens Financial Group: 1,015,300 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $17.4M trimmed.

  • Scoggin Management's largest Q3 2014 buy was Citizens Financial Group: 1,015,300 shares worth $23.8M.
  • Scoggin Management added most to Allergan plc in Q3 2014, an estimated $19.6M increase.
  • Scoggin Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $17.4M.
  • Scoggin Management fully exited Allergan Inc in Q3 2014, selling an estimated $66.8M.
  • Scoggin Management's ten largest holdings make up 59% of its $1.89B portfolio in Q3 2014.
  • Scoggin Management opened 30 new positions and closed 40 in Q3 2014.
  • Scoggin Management's portfolio value rose 11% quarter-over-quarter to $1.89B.

Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.