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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
+3.27%
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
$1.15B
AUM Growth
-$90.6M
Cap. Flow
-$76.8M
Cap. Flow %
-6.69%
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 Healthcare 9.99%
2 Consumer Discretionary 8.98%
3 Financials 3.74%
4 Energy 3.49%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
126
DELISTED
KLX Inc.
KLXI
– –
-132,832
Closed -$4.32M
LVNTA
127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-479,108
Closed -$20.1M
SFR
128
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,000
Closed -$388K
RAI
129
PUT
DELISTED
Reynolds American Inc
RAI
– –
-806,000
Closed -$27.8M
SNDK
130
CALL
DELISTED
SANDISK CORP
SNDK
– –
-99,500
Closed -$6.33M
ALTR
131
DELISTED
Altera Corp
ALTR
– –
-102,000
Closed -$4.38M
KYTH
132
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-92,000
Closed -$4.61M
VTG
133
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-4,760,656
Closed -$1.56M
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-92,000
Closed -$8.02M
LO
135
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-304,900
Closed -$19.9M
LO
136
DELISTED
LORILLARD INC COM STK
LO
– –
-416,500
Closed -$27.2M
SLXP
137
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-385,000
Closed -$66.5M
SLXP
138
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-385,000
Closed -$66.5M
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 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 $76.8M 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 Healthcare at 10% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.