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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
+5.26%
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
$1.05B
AUM Growth
-$137M
Cap. Flow
+$93.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
41.59%
Holding
131
New
41
Increased
19
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$26.8M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
AGN
Allergan plc
AGN
+$17.2M
4
DDS icon
Dillards
DDS
+$15.7M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
VOD icon
Vodafone
VOD
+$22.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.9M
4
CHMT
Chemtura Corporation
CHMT
+$12.6M
5
HES
Hess
HES
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.59%
2 Consumer Discretionary 12.22%
3 Healthcare 8.45%
4 Materials 4.89%
5 Energy 4.88%
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
$795B
$124M 11.75%
662,000
+36,000
+6% +$6.61M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$93.3M 8.85%
802,000
-184,000
-19% -$21.2M
APC
3
CALL
DELISTED
Anadarko Petroleum
APC
$41.9M 3.97%
+494,000
New +$40.5M
BKH icon
4
CALL
Black Hills Corp
BKH
$5.38B
$29.3M 2.78%
508,000
+175,000
+53% +$9.65M
MU icon
5
Micron Technology
MU
$1.05T
$28.2M 2.67%
1,190,000
+360,750
+44% +$8.57M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27M 2.56%
+842,490
New +$26.8M
SXC icon
7
CALL
SunCoke Energy
SXC
$816M
$26.2M 2.49%
1,146,800
-256,500
-18% -$5.65M
VOYA icon
8
Voya Financial
VOYA
$9.09B
$23.9M 2.27%
658,500
+90,000
+16% +$3.19M
NI icon
9
CALL
NiSource
NI
$19.5B
$23.4M 2.23%
+1,679,700
New +$22.7M
OCR
10
DELISTED
OMNICARE INC
OCR
$21.4M 2.03%
358,000
+163,500
+84% +$9.91M
CSTM icon
11
Constellium
CSTM
$3.51B
$20.8M 1.98%
710,000
-61,336
-8% -$1.61M
ABBV icon
12
AbbVie
ABBV
$464B
$20.1M 1.91%
392,000
+198,250
+102% +$10M
APC
13
DELISTED
Anadarko Petroleum
APC
$20M 1.9%
+236,000
New +$19.3M
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
$19M 1.8%
387,000
+49,023
+15% +$2.44M
AGN
15
DELISTED
Allergan plc
AGN
$17.8M 1.69%
+86,700
New +$17.2M
HRI icon
16
Herc Holdings
HRI
$4.77B
$17.7M 1.68%
222,000
+41,167
+23% +$3.32M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$45.3B
$17.6M 1.67%
367,641
+147,641
+67% +$6.72M
APD icon
18
CALL
Air Products & Chemicals
APD
$63.9B
$17.5M 1.66%
+158,907
New +$16.9M
OIS icon
19
CALL
Oil States International
OIS
$509M
$17.4M 1.65%
308,000
-100,975
-25% -$5.59M
DDS icon
20
Dillards
DDS
$10.1B
$16.1M 1.53%
+174,000
New +$15.7M
BKS
21
CALL
DELISTED
Barnes & Noble
BKS
$15.8M 1.5%
1,156,708
+819,157
+243% +$9.38M
WMB icon
22
Williams Companies
WMB
$86.7B
$15.5M 1.47%
+382,000
New +$15.5M
ENDP
23
DELISTED
Endo International plc
ENDP
$15.3M 1.45%
223,000
+163,750
+276% +$11.6M
LAMR icon
24
CALL
Lamar Advertising Co
LAMR
$15B
$14.9M 1.41%
+291,500
New +$14.9M
GEO icon
25
The GEO Group
GEO
$4.14B
$14.5M 1.37%
+673,500
New +$14.6M
1
2 3 4 5

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Scoggin Management's Q1 2014 Portfolio in Review

As of Q1 2014, Scoggin Management held 131 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scoggin Management deployed $93.1M of net new capital in Q1 2014, opening 41 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 842,490 shares worth $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $22.9M trimmed.

  • Scoggin Management's largest Q1 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 842,490 shares worth $27M.
  • Scoggin Management added most to Endo International plc in Q1 2014, an estimated $11.6M increase.
  • Scoggin Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $22.9M.
  • Scoggin Management fully exited Microsoft in Q1 2014, selling an estimated $23M.
  • Scoggin Management's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2014.
  • Scoggin Management opened 41 new positions and closed 46 in Q1 2014.
  • Scoggin Management's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Scoggin Management's 13F filing for Q1 2014, filed 15 May 2014.