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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
+6.73%
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
$1.24B
AUM Growth
+$135M
Cap. Flow
+$217M
Cap. Flow %
17.52%
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
MU icon
Micron Technology
MU
+$36.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.8M
4
AAL icon
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
AZN icon
AstraZeneca
AZN
+$13M
3
WMB icon
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 Miscellaneous 57.28%
2 Consumer Discretionary 8.53%
3 Technology 6.02%
4 Financials 5.93%
5 Real Estate 4.83%
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
AMAT icon
3
CALL
Applied Materials
AMAT
$361B
$61.7M 4.98%
2,734,000
+1,694,000
+163% +$40.6M
VC icon
4
CALL
Visteon
VC
$2.74B
$45M 3.63%
+466,300
New +$46.5M
ZBH icon
5
CALL
Zimmer Biomet
ZBH
$18.7B
$41.5M 3.35%
+363,590
New +$41.5M
ALLY icon
6
Ally Financial
ALLY
$13.3B
$37.3M 3.01%
1,776,687
-18,334
-1% -$386K
MU icon
7
Micron Technology
MU
$1.15T
$37.1M 3%
1,369,000
+1,229,000
+878% +$36.7M
CFG icon
8
Citizens Financial Group
CFG
$29.8B
$34.2M 2.76%
1,418,000
+454,576
+47% +$11.1M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$33.6M 2.71%
270,000
-222,000
-45% -$26.8M
WCN
10
CALL
Waste Connections
WCN
$41.5B
$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
AAL icon
12
American Airlines Group
AAL
$8.69B
$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
YPF icon
15
YPF Sociedad Anonima ADS
YPF
$20.6B
$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
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$26.8M 2.17%
130,000
-780,000
-86% -$161M
KEYS icon
19
Keysight
KEYS
$55.7B
$23.9M 1.93%
642,000
-113,000
-15% -$4.07M
ABBV icon
20
AbbVie
ABBV
$453B
$23M 1.86%
393,000
-28,000
-7% -$1.69M
MU icon
21
CALL
Micron Technology
MU
$1.15T
$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
ABBV icon
23
PUT
AbbVie
ABBV
$453B
$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
AAL icon
25
PUT
American Airlines Group
AAL
$8.69B
$20M 1.61%
+378,000
New +$19.2M
1
2 3 4 5

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HPA
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AP
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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 $217M 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 Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

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.