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SM

Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$1.15B
AUM Growth
-$90.6M
Cap. Flow
-$136M
Cap. Flow %
-11.83%
Top 10 Hldgs %
50.67%
Holding
139
New
35
Increased
13
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.6M
2
AGN
Allergan plc
AGN
+$36.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
M icon
Macy's
M
+$14.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$66.5M
2
MU icon
Micron Technology
MU
+$36.5M
3
CFG icon
Citizens Financial Group
CFG
+$36.3M
4
LO
LORILLARD INC COM STK
LO
+$27.2M
5
KEYS icon
Keysight
KEYS
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Healthcare 10.44%
3 Consumer Discretionary 8.98%
4 Financials 3.74%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.62B
– –
-18,793
Closed -$798K
LMT icon
102
Lockheed Martin
LMT
$121B
– –
-4,600
Closed -$934K
LVS icon
103
Las Vegas Sands
LVS
$28.7B
– –
-10,000
Closed -$550K
MO icon
104
Altria Group
MO
$115B
– –
-30,050
Closed -$1.5M
MSI icon
105
Motorola Solutions
MSI
$77.5B
– –
-14,500
Closed -$967K
MU icon
106
Micron Technology
MU
$1.15T
– –
-1,369,000
Closed -$36.5M
MU icon
107
PUT
Micron Technology
MU
$1.15T
– –
-102,000
Closed -$2.77M
PARA
108
DELISTED
Paramount Global Class B
PARA
– –
-216,500
Closed -$13.1M
PARA
109
PUT
DELISTED
Paramount Global Class B
PARA
– –
-368,000
Closed -$22.3M
SMH icon
110
PUT
VanEck Semiconductor ETF
SMH
$69B
– –
-20,000
Closed -$553K
SXC icon
111
CALL
SunCoke Energy
SXC
$877M
– –
-17,000
Closed -$254K
SXC icon
112
SunCoke Energy
SXC
$877M
– –
-250,000
Closed -$3.73M
SXC icon
113
PUT
SunCoke Energy
SXC
$877M
– –
-250,000
Closed -$3.73M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-2,000
Closed -$261K
TRP icon
115
TC Energy
TRP
$65.2B
– –
-11,500
Closed -$623K
VC icon
116
CALL
Visteon
VC
$2.74B
– –
-466,300
Closed -$45M
VMI icon
117
Valmont Industries
VMI
$9.29B
– –
-8,500
Closed -$1.04M
XLI icon
118
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-20,000
Closed -$1.11M
ZBH icon
119
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-363,590
Closed -$41.5M
ZBH icon
120
Zimmer Biomet
ZBH
$18.7B
– –
-20,600
Closed -$2.35M
ZTS icon
121
Zoetis
ZTS
$31.3B
– –
-29,250
Closed -$1.4M
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
– –
-436,145
Closed -$14.5M
PXD
123
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,800
Closed -$4.71M
INXN
124
DELISTED
Interxion Holding N.V.
INXN
– –
-7,500
Closed -$212K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$338K
2 3 4
5
6

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Scoggin Management's Q2 2015 Portfolio in Review

As of Q2 2015, Scoggin Management held 139 positions worth $1.15B, down 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scoggin Management withdrew a net $136M in Q2 2015, closing 63 positions and reducing 19 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in Perrigo worth $37.4M.

  • Scoggin Management's largest Q2 2015 buy was Perrigo: 202,500 shares worth $37.4M.
  • Scoggin Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $24.6M increase.
  • Scoggin Management's biggest Q2 2015 reduction was Citizens Financial Group, cutting an estimated $36.3M.
  • Scoggin Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $66.5M.
  • Scoggin Management's ten largest holdings make up 51% of its $1.15B portfolio in Q2 2015.
  • Scoggin Management opened 35 new positions and closed 63 in Q2 2015.
  • Scoggin Management's portfolio value fell 7.3% quarter-over-quarter to $1.15B.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.