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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
+4.3%
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
$860M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
78
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$29.1M |
| 2 |
ADT
ADT Corp
ADT
|
+$28.6M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$20.1M |
| 5 |
Pfizer
PFE
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 8.04% |
| 3 | Financials | 5.51% |
| 4 | Energy | 4.09% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $85.7M | 9.97% |
+884,000
| New | +$84.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $47.2M | 5.48% |
+294,000
| New | +$47.4M |
|
3
CALL
General Motors
GM
$80.4B
| $41.1M | 4.78% |
+1,234,000
| New | +$39.1M |
|
|
HES
4
DELISTED
Hess
HES
| $28M | 3.25% |
+420,500
| New | +$29.1M |
|
|
ADT
5
DELISTED
ADT Corp
ADT
| $26.8M | 3.12% |
+673,500
| New | +$28.6M |
|
6
CALL
Oil States International
OIS
$489M
| $25.8M | 2.99% |
+486,500
| New | +$24.8M |
|
|
7
Herc Holdings
HRI
$5.02B
| $23.1M | 2.69% |
+310,667
| New | +$22.7M |
|
8
CALL
Ashland
ASH
$3.33B
| $23M | 2.68% |
+564,144
| New | +$23.5M |
|
9
CALL
Cisco
CSCO
$457B
| $22.9M | 2.66% |
+940,000
| New | +$21.2M |
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $21.6M | 2.52% |
+196,000
| New | +$23M |
|
11
CALL
NetApp
NTAP
$35B
| $21.3M | 2.48% |
+564,000
| New | +$20.4M |
|
12
CALL
Liberty Global Class A
LBTYA
$3.62B
| $19.8M | 2.3% |
+652,308
| New | +$19.9M |
|
|
CHMT
13
DELISTED
Chemtura Corporation
CHMT
| $18.9M | 2.19% |
+930,000
| New | +$20.1M |
|
14
American International
AIG
$41.7B
| $18.7M | 2.17% |
+418,500
| New | +$18M |
|
|
15
Pfizer
PFE
$143B
| $18.4M | 2.14% |
+693,532
| New | +$19.2M |
|
|
16
PUT
Pfizer
PFE
$143B
| $18.4M | 2.14% |
+693,532
| New | +$19.2M |
|
|
ZOLT
17
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $18.4M | 2.14% |
+1,427,553
| New | +$18.5M |
|
|
ENDP
18
CALL
DELISTED
Endo International plc
ENDP
| $18M | 2.09% |
+488,000
| New | +$17.5M |
|
19
UnitedHealth
UNH
$376B
| $16.6M | 1.93% |
+253,000
| New | +$15.7M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $14.9M | 1.74% |
+235,000
| New | +$13.8M |
|
21
Apple
AAPL
$4.54T
| $14.6M | 1.7% |
+1,030,400
| New | +$15.9M |
|
22
CALL
SunCoke Energy
SXC
$720M
| $14.3M | 1.67% |
+1,022,000
| New | +$15.6M |
|
|
ELN
23
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $13.3M | 1.54% |
+940,000
| New | +$11.6M |
|
24
Canadian Pacific Kansas City
CP
$78.1B
| $12.6M | 1.46% |
+517,000
| New | +$13M |
|
|
HES
25
CALL
DELISTED
Hess
HES
| $12.5M | 1.45% |
+188,000
| New | +$13M |
|
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Scoggin Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scoggin Management, which disclosed 78 positions worth $860M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Hess: 420,500 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Financials.
- Scoggin Management's largest Q2 2013 buy was Hess: 420,500 shares worth $28M.
- Scoggin Management's ten largest holdings make up 40% of its $860M portfolio in Q2 2013.
- Scoggin Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Scoggin Management's 13F filing for Q2 2013, filed 14 Aug 2013.