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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
-0.77%
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
$1.89B
AUM Growth
+$192M
Cap. Flow
+$230M
Cap. Flow %
12.2%
Top 10 Hldgs %
58.95%
Holding
121
New
30
Increased
22
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$23.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CF icon
CF Industries
CF
+$17.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$66.8M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
AZN icon
AstraZeneca
AZN
+$17M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Financials 4.19%
3 Consumer Discretionary 4.1%
4 Materials 3.8%
5 Energy 3.65%
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
$781B
$459M 24.31%
2,327,500
+152,500
+7% +$30.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$169M 8.93%
1,541,000
+11,000
+0.7% +$1.26M
AZN icon
3
CALL
AstraZeneca
AZN
$255B
$153M 8.13%
2,148,000
+1,193,000
+125% +$87.3M
AZN icon
4
PUT
AstraZeneca
AZN
$255B
$64.7M 3.43%
+905,000
New +$66.2M
PFE icon
5
CALL
Pfizer
PFE
$141B
$62.8M 3.33%
+2,239,750
New +$62.9M
MU icon
6
CALL
Micron Technology
MU
$977B
$54M 2.86%
1,575,000
-9,000
-0.6% -$291K
ALLY icon
7
Ally Financial
ALLY
$14B
$41.8M 2.21%
1,805,021
-25,000
-1% -$597K
SHPG
8
CALL
DELISTED
Shire pic
SHPG
$40.2M 2.13%
+155,000
New +$38.5M
ABBV icon
9
AbbVie
ABBV
$448B
$34.8M 1.84%
602,500
-63,500
-10% -$3.53M
YPF icon
10
YPF
YPF
$19.8B
$33.5M 1.78%
906,000
+29,000
+3% +$1.02M
AGN
11
CALL
DELISTED
Allergan Inc
AGN
$30.7M 1.63%
172,500
-3,500
-2% -$581K
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.7M 1.42%
703,891
-409,254
-37% -$15M
SHPG
13
DELISTED
Shire pic
SHPG
$26.6M 1.41%
102,500
+9,500
+10% +$2.36M
YPF icon
14
CALL
YPF
YPF
$19.8B
$25.2M 1.34%
682,500
+550,500
+417% +$19.3M
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.53B
$24.9M 1.32%
+360,000
New +$26.1M
TWX
16
CALL
DELISTED
Time Warner Inc
TWX
$24.1M 1.28%
+320,000
New +$24.8M
CFG icon
17
Citizens Financial Group
CFG
$30.2B
$23.8M 1.26%
+1,015,300
New +$23.6M
BHC icon
18
CALL
Bausch Health
BHC
$1.75B
$23.6M 1.25%
+180,000
New +$21.5M
AGN
19
DELISTED
Allergan plc
AGN
$23.5M 1.25%
97,500
+87,500
+875% +$19.6M
SHPG
20
PUT
DELISTED
Shire pic
SHPG
$23.3M 1.24%
+90,000
New +$22.3M
SXC icon
21
SunCoke Energy
SXC
$709M
$22.1M 1.17%
984,000
-332,000
-25% -$7.67M
APC
22
DELISTED
Anadarko Petroleum
APC
$20.3M 1.08%
200,000
+136,000
+213% +$14.7M
BKS
23
DELISTED
Barnes & Noble
BKS
$19.5M 1.04%
1,510,740
-238,056
-14% -$3.48M
CF icon
24
CF Industries
CF
$19B
$18.8M 1%
+337,500
New +$17.1M
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.2M 0.96%
+210,000
New +$18.6M
1
2 3 4 5

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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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Scoggin Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scoggin Management held 121 positions worth $1.89B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management deployed $230M of net new capital in Q3 2014, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Citizens Financial Group: 1,015,300 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $17.4M trimmed.

  • Scoggin Management's largest Q3 2014 buy was Citizens Financial Group: 1,015,300 shares worth $23.8M.
  • Scoggin Management added most to Allergan plc in Q3 2014, an estimated $19.6M increase.
  • Scoggin Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $17.4M.
  • Scoggin Management fully exited Allergan Inc in Q3 2014, selling an estimated $66.8M.
  • Scoggin Management's ten largest holdings make up 59% of its $1.89B portfolio in Q3 2014.
  • Scoggin Management opened 30 new positions and closed 40 in Q3 2014.
  • Scoggin Management's portfolio value rose 11% quarter-over-quarter to $1.89B.

Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.