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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
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
$1.19B
AUM Growth
-$8.96M
Cap. Flow
+$12.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.5%
Holding
137
New
49
Increased
23
Reduced
17
Closed
47

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
VOYA icon
Voya Financial
VOYA
+$18.8M
4
LNW
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.4M
2
ADT
ADT Corp
ADT
+$18.8M
3
NTAP icon
NetApp
NTAP
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.33%
2 Consumer Discretionary 7.33%
3 Technology 5.56%
4 Communication Services 4.91%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$116M 9.71%
626,000
+87,600
+16% +$15.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$114M 9.55%
986,000
-978,000
-50% -$108M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$108M 9.09%
586,200
-113,800
-16% -$20.1M
GM icon
4
CALL
General Motors
GM
$75.7B
$61.9M 5.19%
1,513,500
+294,500
+24% +$11.1M
LBTYA icon
5
CALL
Liberty Global Class A
LBTYA
$3.64B
$41.6M 3.49%
1,133,658
+18,187
+2% +$610K
SXC icon
6
CALL
SunCoke Energy
SXC
$862M
$32M 2.69%
1,403,300
+131,300
+10% +$2.71M
CVS icon
7
CALL
CVS Health
CVS
$119B
$31.7M 2.66%
+442,500
New +$28.4M
VOD icon
8
Vodafone
VOD
$37.1B
$25.6M 2.15%
+637,895
New +$24M
OIS icon
9
CALL
Oil States International
OIS
$519M
$23.8M 2%
408,975
+6,475
+2% +$388K
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$23.4M 1.97%
203,000
-145,500
-42% -$16.1M
MSFT icon
11
Microsoft
MSFT
$3.81T
$23M 1.93%
+615,250
New +$22.3M
ENDP
12
CALL
DELISTED
Endo International plc
ENDP
$20.9M 1.75%
309,700
+33,700
+12% +$1.92M
NRG icon
13
CALL
NRG Energy
NRG
$23.4B
$20.4M 1.71%
+708,700
New +$19.8M
VOYA icon
14
Voya Financial
VOYA
$9.29B
$20M 1.68%
+568,500
New +$18.8M
MU icon
15
Micron Technology
MU
$1.05T
$18M 1.51%
+829,250
New +$16.1M
CSTM icon
16
Constellium
CSTM
$3.66B
$17.9M 1.51%
+771,336
New +$15.4M
BKH icon
17
CALL
Black Hills Corp
BKH
$5.55B
$17.5M 1.47%
+333,000
New +$16.9M
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
$17.3M 1.45%
+337,977
New +$15.8M
LNW
19
DELISTED
Light & Wonder
LNW
$16.7M 1.4%
+984,450
New +$17.4M
AVP
20
CALL
DELISTED
Avon Products, Inc.
AVP
$16.5M 1.39%
+958,700
New +$17.9M
HRI icon
21
Herc Holdings
HRI
$5.03B
$15.5M 1.3%
180,833
+19,166
+12% +$1.37M
CF icon
22
CF Industries
CF
$19B
$15.5M 1.3%
+331,875
New +$14.5M
PWE
23
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13.8M 1.16%
1,648,700
+503,700
+44% +$4.83M
AGU
24
CALL
DELISTED
Agrium
AGU
$13.1M 1.1%
142,700
+130,200
+1,042% +$11.5M
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.9M 1.09%
95,500
-48,500
-34% -$6.02M
1
2 3 4 5

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Scoggin Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scoggin Management held 137 positions worth $1.19B, down 0.75% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scoggin Management's Q4 2013 filing shows 49 new, 23 increased, 17 reduced and 47 closed positions. Its largest new stake was Vodafone: 637,895 shares worth $25.6M. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Scoggin Management's largest Q4 2013 buy was Vodafone: 637,895 shares worth $25.6M.
  • Scoggin Management added most to Goodyear in Q4 2013, an estimated $8.72M increase.
  • Scoggin Management's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $16.7M.
  • Scoggin Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $29.4M.
  • Scoggin Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2013.
  • Scoggin Management opened 49 new positions and closed 47 in Q4 2013.
  • Scoggin Management's portfolio value fell 0.75% quarter-over-quarter to $1.19B.

Based on Scoggin Management's 13F filing for Q4 2013, filed 14 Feb 2014.