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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
+6.73%
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
$1.24B
AUM Growth
+$135M
Cap. Flow
+$127M
Cap. Flow %
10.28%
Top 10 Hldgs %
36.7%
Holding
149
New
68
Increased
18
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$56.5M
2
MU icon
Micron Technology
MU
+$36.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$27.3M
5
CLNY
Colony Capital, Inc.
CLNY
+$26.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$26.3M
2
AZN icon
AstraZeneca
AZN
+$13M
3
WMB icon
Williams Companies
WMB
+$9.46M
4
AGN
Allergan plc
AGN
+$7.26M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.53%
2 Technology 6.02%
3 Financials 5.93%
4 Materials 4.64%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
101
Group 1 Automotive
GPI
$3.94B
$216K 0.02%
+2,500
New +$206K
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$212K 0.02%
+7,500
New +$220K
VRS
103
DELISTED
VERSO CORP COM STK (DE)
VRS
$83K 0.01%
+46,384
New +$112K
ALT icon
104
Altimmune
ALT
$539M
– –
-494
Closed -$268K
AVNS icon
105
Avanos Medical
AVNS
$1.17B
– –
-117,500
Closed -$5.34M
AZN icon
106
CALL
AstraZeneca
AZN
$263B
– –
-658,000
Closed -$46.3M
AZN icon
107
AstraZeneca
AZN
$263B
– –
-184,532
Closed -$13M
AZN icon
108
PUT
AstraZeneca
AZN
$263B
– –
-940,000
Closed -$66.2M
BKH icon
109
Black Hills Corp
BKH
$5.73B
– –
-10,000
Closed -$530K
EOG icon
110
EOG Resources
EOG
$78B
– –
-10,400
Closed -$958K
GILD icon
111
CALL
Gilead Sciences
GILD
$161B
– –
-47,000
Closed -$4.43M
GILD icon
112
Gilead Sciences
GILD
$161B
– –
-52,000
Closed -$4.9M
GLNG icon
113
CALL
Golar LNG
GLNG
$4.95B
– –
-282,000
Closed -$10.3M
GLNG icon
114
Golar LNG
GLNG
$4.95B
– –
-86,550
Closed -$3.16M
GM icon
115
CALL
General Motors
GM
$74.7B
– –
-235,000
Closed -$8.2M
GNW icon
116
CALL
Genworth Financial
GNW
$3.8B
– –
-510,000
Closed -$4.33M
HP icon
117
Helmerich & Payne
HP
$3.53B
– –
-25,500
Closed -$1.72M
LQD icon
118
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-20,000
Closed -$2.39M
OIS icon
119
Oil States International
OIS
$522M
– –
-52,000
Closed -$2.54M
PFE icon
120
CALL
Pfizer
PFE
$140B
– –
-1,387,064
Closed -$41M
PFE icon
121
Pfizer
PFE
$140B
– –
-52,700
Closed -$1.56M
SIGA icon
122
SIGA Technologies
SIGA
$223M
– –
-1,566,969
Closed -$2.26M
SLB icon
123
SLB Ltd
SLB
$77.8B
– –
-18,800
Closed -$1.61M
SOXX icon
124
CALL
iShares Semiconductor ETF
SOXX
$44.2B
– –
-936,000
Closed -$29M
TAP.A icon
125
Molson Coors Class A
TAP.A
$7.41B
– –
-10,250
Closed -$764K
2 3 4
5
6

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MSIIA
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CGA
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CCP
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TBA
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Scoggin Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scoggin Management held 149 positions worth $1.24B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scoggin Management deployed $127M of net new capital in Q1 2015, opening 68 new positions and adding to 18 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $6.98M trimmed.

  • Scoggin Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.
  • Scoggin Management added most to Micron Technology in Q1 2015, an estimated $36.7M increase.
  • Scoggin Management's biggest Q1 2015 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $6.98M.
  • Scoggin Management fully exited Yahoo Inc in Q1 2015, selling an estimated $26.3M.
  • Scoggin Management's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2015.
  • Scoggin Management opened 68 new positions and closed 44 in Q1 2015.
  • Scoggin Management's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.