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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
+6.73%
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
$1.24B
AUM Growth
+$135M
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
149
New
68
Increased
18
Reduced
16
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.5M |
| 2 |
Micron Technology
MU
|
+$36.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.8M |
| 4 |
American Airlines Group
AAL
|
+$27.3M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$26.3M |
| 2 |
AstraZeneca
AZN
|
+$13M |
| 3 |
Williams Companies
WMB
|
+$9.46M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.26M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.93% |
| 4 | Materials | 4.64% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $66.5M | 5.37% |
+385,000
| New | +$56.5M |
|
|
SLXP
2
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $66.5M | 5.37% |
+385,000
| New | +$56.5M |
|
3
CALL
Applied Materials
AMAT
$417B
| $61.7M | 4.98% |
2,734,000
+1,694,000
| +163% | +$40.6M |
|
4
CALL
Visteon
VC
$2.71B
| $45M | 3.63% |
+466,300
| New | +$46.5M |
|
5
CALL
Zimmer Biomet
ZBH
$17.4B
| $41.5M | 3.35% |
+363,590
| New | +$41.5M |
|
6
Ally Financial
ALLY
$14B
| $37.3M | 3.01% |
1,776,687
-18,334
| -1% | -$386K |
|
|
7
Micron Technology
MU
$977B
| $37.1M | 3% |
1,369,000
+1,229,000
| +878% | +$36.7M |
|
8
Citizens Financial Group
CFG
$30.2B
| $34.2M | 2.76% |
1,418,000
+454,576
| +47% | +$11.1M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $33.6M | 2.71% |
270,000
-222,000
| -45% | -$26.8M |
|
|
WCN
10
CALL
Waste Connections
WCN
$43.4B
| $31M | 2.5% |
+966,150
| New | +$29.5M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.7M | 2.48% |
+368,000
| New | +$28.8M |
|
|
12
American Airlines Group
AAL
$10B
| $28.4M | 2.29% |
+538,000
| New | +$27.3M |
|
|
RAI
13
PUT
DELISTED
Reynolds American Inc
RAI
| $27.8M | 2.24% |
806,000
+618,000
| +329% | +$21.7M |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $27.7M | 2.24% |
+1,070,500
| New | +$26.8M |
|
15
YPF
YPF
$19.8B
| $27.4M | 2.22% |
1,000,000
+54,000
| +6% | +$1.39M |
|
|
BKS
16
DELISTED
Barnes & Noble
BKS
| $27.2M | 2.2% |
1,750,322
+311,415
| +22% | +$4.89M |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $27.2M | 2.2% |
416,500
-103,500
| -20% | -$6.89M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.8M | 2.17% |
130,000
-780,000
| -86% | -$161M |
|
19
Keysight
KEYS
$53.7B
| $23.9M | 1.93% |
642,000
-113,000
| -15% | -$4.07M |
|
20
AbbVie
ABBV
$448B
| $23M | 1.86% |
393,000
-28,000
| -7% | -$1.69M |
|
|
21
CALL
Micron Technology
MU
$977B
| $22.8M | 1.85% |
842,000
-991,000
| -54% | -$29.6M |
|
|
PARA
22
PUT
DELISTED
Paramount Global Class B
PARA
| $22.3M | 1.8% |
368,000
+180,000
| +96% | +$10.5M |
|
|
23
PUT
AbbVie
ABBV
$448B
| $21.5M | 1.74% |
+368,000
| New | +$22.2M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.1M | 1.63% |
479,108
-179,783
| -27% | -$6.98M |
|
|
25
PUT
American Airlines Group
AAL
$10B
| $20M | 1.61% |
+378,000
| New | +$19.2M |
|
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Scoggin Management's Q1 2015 Portfolio in Review
As of Q1 2015, Scoggin Management held 149 positions worth $1.24B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scoggin Management deployed $127M of net new capital in Q1 2015, opening 68 new positions and adding to 18 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $6.98M trimmed.
- Scoggin Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.
- Scoggin Management added most to Micron Technology in Q1 2015, an estimated $36.7M increase.
- Scoggin Management's biggest Q1 2015 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $6.98M.
- Scoggin Management fully exited Yahoo Inc in Q1 2015, selling an estimated $26.3M.
- Scoggin Management's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2015.
- Scoggin Management opened 68 new positions and closed 44 in Q1 2015.
- Scoggin Management's portfolio value rose 12% quarter-over-quarter to $1.24B.
Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.