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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
+2.19%
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
$1.1B
AUM Growth
-$783M
(-42%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-73.37%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
123
New
42
Increased
10
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$32.2M |
| 2 |
Keysight
KEYS
|
+$24.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$24.5M |
| 4 |
Williams Companies
WMB
|
+$10.8M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$26.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.72% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $187M | 16.95% |
910,000
-1,417,500
| -61% | -$285M |
|
2
PUT
AstraZeneca
AZN
$255B
| $66.2M | 6% |
940,000
+35,000
| +4% | +$2.51M |
|
3
CALL
Micron Technology
MU
$977B
| $64.2M | 5.82% |
1,833,000
+258,000
| +16% | +$8.54M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $58.9M | 5.33% |
492,000
-1,049,000
| -68% | -$120M |
|
|
5
CALL
AstraZeneca
AZN
$255B
| $46.3M | 4.2% |
658,000
-1,490,000
| -69% | -$107M |
|
6
Ally Financial
ALLY
$14B
| $42.4M | 3.84% |
1,795,021
-10,000
| -0.6% | -$226K |
|
7
CALL
Pfizer
PFE
$141B
| $41M | 3.72% |
1,387,064
-852,686
| -38% | -$24.4M |
|
|
AGN
8
CALL
DELISTED
Allergan Inc
AGN
| $38.2M | 3.46% |
179,500
+7,000
| +4% | +$1.39M |
|
|
LO
9
DELISTED
LORILLARD INC COM STK
LO
| $32.7M | 2.97% |
+520,000
| New | +$32.2M |
|
10
CALL
eBay
EBAY
$50.7B
| $29.2M | 2.64% |
+1,235,520
| New | +$28M |
|
11
CALL
iShares Semiconductor ETF
SOXX
$43.9B
| $29M | 2.63% |
+936,000
| New | +$27.4M |
|
12
AbbVie
ABBV
$448B
| $27.6M | 2.5% |
421,000
-181,500
| -30% | -$11.4M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $26.3M | 2.38% |
+520,000
| New | +$24.5M |
|
14
CALL
Applied Materials
AMAT
$417B
| $25.9M | 2.35% |
+1,040,000
| New | +$23.5M |
|
|
15
Keysight
KEYS
$53.7B
| $25.5M | 2.31% |
+755,000
| New | +$24.7M |
|
16
YPF
YPF
$19.8B
| $25M | 2.27% |
946,000
+40,000
| +4% | +$1.24M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.9M | 2.25% |
658,891
-45,000
| -6% | -$1.57M |
|
18
Citizens Financial Group
CFG
$30.2B
| $24M | 2.17% |
963,424
-51,876
| -5% | -$1.24M |
|
|
BKS
19
DELISTED
Barnes & Noble
BKS
| $21.9M | 1.98% |
1,438,907
-71,833
| -5% | -$1.02M |
|
|
AGN
20
CALL
DELISTED
Allergan plc
AGN
| $18.1M | 1.64% |
+70,500
| New | +$17.6M |
|
|
21
AstraZeneca
AZN
$255B
| $13M | 1.18% |
184,532
+44,532
| +32% | +$3.19M |
|
22
CALL
CF Industries
CF
$19B
| $12.8M | 1.16% |
+235,000
| New | +$12.4M |
|
23
SunCoke Energy
SXC
$709M
| $12.4M | 1.12% |
639,000
-345,000
| -35% | -$7.24M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $12.2M | 1.1% |
623,900
-101,100
| -14% | -$1.92M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $11.5M | 1.04% |
208,000
-2,000
| -1% | -$107K |
|
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Scoggin Management's Q4 2014 Portfolio in Review
As of Q4 2014, Scoggin Management held 123 positions worth $1.1B, down 42% from $1.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Scoggin Management withdrew a net $810M in Q4 2014, closing 43 positions and reducing 26 holdings. Its most notable exit was Shire pic, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Scoggin Management opened a new position in LORILLARD INC COM STK worth $32.7M.
- Scoggin Management's largest Q4 2014 buy was LORILLARD INC COM STK: 520,000 shares worth $32.7M.
- Scoggin Management added most to Caesars Entertainment Corporation in Q4 2014, an estimated $5.29M increase.
- Scoggin Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $17.3M.
- Scoggin Management fully exited Shire pic in Q4 2014, selling an estimated $26.6M.
- Scoggin Management's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2014.
- Scoggin Management opened 42 new positions and closed 43 in Q4 2014.
- Scoggin Management's portfolio value fell 42% quarter-over-quarter to $1.1B.
Based on Scoggin Management's 13F filing for Q4 2014, filed 17 Feb 2015.