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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
+2.19%
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
$1.1B
AUM Growth
-$783M
Cap. Flow
-$810M
Cap. Flow %
-73.37%
Top 10 Hldgs %
54.92%
Holding
123
New
42
Increased
10
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$32.2M
2
KEYS icon
Keysight
KEYS
+$24.7M
3
YHOO
Yahoo Inc
YHOO
+$24.5M
4
WMB icon
Williams Companies
WMB
+$10.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.77M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$26.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AGN
Allergan plc
AGN
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 6.72%
2 Financials 6.18%
3 Healthcare 5.63%
4 Consumer Discretionary 5.58%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
CALL
NRG Energy
NRG
$29.8B
– –
-470,000
Closed -$14.3M
SEE
102
CALL
DELISTED
Sealed Air
SEE
– –
-135,000
Closed -$4.71M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-90,000
Closed -$18.1M
TIMB icon
104
TIM SA
TIMB
$10.2B
– –
-79,800
Closed -$2.09M
TMUS icon
105
T-Mobile US
TMUS
$193B
– –
-25,000
Closed -$722K
VOYA icon
106
PUT
Voya Financial
VOYA
$8.94B
– –
-135,000
Closed -$5.28M
X
107
PUT
DELISTED
US Steel
X
– –
-90,000
Closed -$3.52M
XOP icon
108
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-18,750
Closed -$5.16M
ENDP
109
DELISTED
Endo International plc
ENDP
– –
-180,000
Closed -$12.3M
EMES
110
DELISTED
Emerge Energy Services LP
EMES
– –
-10,000
Closed -$1.15M
TWX
111
CALL
DELISTED
Time Warner Inc
TWX
– –
-320,000
Closed -$24.1M
CVO
112
DELISTED
Cenevo, Inc.
CVO
– –
-31,250
Closed -$618K
ALR
113
PUT
DELISTED
Alere Inc
ALR
– –
-360,000
Closed -$14M
PWE
114
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-975,000
Closed -$6.58M
BEAV
115
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-248,580
Closed -$15.1M
BEAV
116
DELISTED
B/E Aerospace Inc
BEAV
– –
-17,263
Closed -$1.05M
TPLM
117
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,379,136
Closed -$15.2M
CLNY
118
DELISTED
Colony Capital, Inc.
CLNY
– –
-630,000
Closed -$14.1M
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-210,000
Closed -$18.2M
DISH
120
DELISTED
DISH Network Corp.
DISH
– –
-15,000
Closed -$969K
SHPG
121
CALL
DELISTED
Shire pic
SHPG
– –
-155,000
Closed -$40.2M
SHPG
122
DELISTED
Shire pic
SHPG
– –
-102,500
Closed -$26.6M
SHPG
123
PUT
DELISTED
Shire pic
SHPG
– –
-90,000
Closed -$23.3M
1 2 3 4
5

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OPFM
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NFG
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MSIIA
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MGWM
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CGA
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CCP
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TBA
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Scoggin Management's Q4 2014 Portfolio in Review

As of Q4 2014, Scoggin Management held 123 positions worth $1.1B, down 42% from $1.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scoggin Management withdrew a net $810M in Q4 2014, closing 43 positions and reducing 26 holdings. Its most notable exit was Shire pic, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scoggin Management opened a new position in LORILLARD INC COM STK worth $32.7M.

  • Scoggin Management's largest Q4 2014 buy was LORILLARD INC COM STK: 520,000 shares worth $32.7M.
  • Scoggin Management added most to Caesars Entertainment Corporation in Q4 2014, an estimated $5.29M increase.
  • Scoggin Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $17.3M.
  • Scoggin Management fully exited Shire pic in Q4 2014, selling an estimated $26.6M.
  • Scoggin Management's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2014.
  • Scoggin Management opened 42 new positions and closed 43 in Q4 2014.
  • Scoggin Management's portfolio value fell 42% quarter-over-quarter to $1.1B.

Based on Scoggin Management's 13F filing for Q4 2014, filed 17 Feb 2015.