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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
+3.27%
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
$1.15B
AUM Growth
-$90.6M
(-7.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
139
New
35
Increased
13
Reduced
19
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$38.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 5 |
Macy's
M
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$66.5M |
| 2 |
Micron Technology
MU
|
+$36.5M |
| 3 |
Citizens Financial Group
CFG
|
+$36.3M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$27.2M |
| 5 |
Keysight
KEYS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.99% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Financials | 3.74% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.27% |
| 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
| $146M | 12.76% |
711,500
+581,500
| +447% | +$122M |
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $120M | 10.45% |
960,000
+690,000
| +256% | +$86.2M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $69.2M | 6.03% |
+336,000
| New | +$70.6M |
|
4
Ally Financial
ALLY
$14B
| $39.5M | 3.45% |
1,762,521
-14,166
| -0.8% | -$312K |
|
|
5
Perrigo
PRGO
$1.47B
| $37.4M | 3.26% |
+202,500
| New | +$38.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $37M | 3.22% |
+121,900
| New | +$36.4M |
|
|
7
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $36M | 3.13% |
+288,000
| New | +$36M |
|
8
CALL
eBay
EBAY
$50.7B
| $34.8M | 3.03% |
1,370,952
+1,116,720
| +439% | +$27.9M |
|
|
9
CALL
Micron Technology
MU
$977B
| $30.9M | 2.69% |
1,639,000
+797,000
| +95% | +$21.2M |
|
|
WCN
10
CALL
Waste Connections
WCN
$43.4B
| $30.4M | 2.65% |
966,150
| – | – |
|
|
SEE
11
DELISTED
Sealed Air
SEE
| $29.9M | 2.61% |
582,000
+214,500
| +58% | +$10.3M |
|
12
YPF
YPF
$19.8B
| $27.4M | 2.39% |
1,000,000
| – | – |
|
|
BKS
13
DELISTED
Barnes & Noble
BKS
| $27M | 2.35% |
1,587,040
-163,282
| -9% | -$2.55M |
|
14
AbbVie
ABBV
$448B
| $26.4M | 2.3% |
393,000
| – | – |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.5M | 2.13% |
119,000
+117,000
| +5,850% | +$24.6M |
|
16
Element Solutions
ESI
$8.88B
| $23.6M | 2.05% |
921,500
+303,500
| +49% | +$8.19M |
|
17
CALL
MasTec
MTZ
$26.6B
| $21.5M | 1.87% |
+1,080,000
| New | +$20.2M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $20.6M | 1.8% |
911,500
-159,000
| -15% | -$4.04M |
|
|
19
iShares Russell 2000 ETF
IWM
$81.2B
| $20.1M | 1.75% |
+161,000
| New | +$20.1M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 1.56% |
220,250
-147,750
| -40% | -$12.4M |
|
|
RAI
21
CALL
DELISTED
Reynolds American Inc
RAI
| $17.2M | 1.5% |
460,000
-96,000
| -17% | -$3.59M |
|
22
Graphic Packaging
GPK
$3.21B
| $16.5M | 1.43% |
1,181,500
+563,500
| +91% | +$8.08M |
|
23
American Airlines Group
AAL
$10B
| $15.8M | 1.37% |
395,000
-143,000
| -27% | -$6.52M |
|
|
24
Macy's
M
$6.13B
| $14.7M | 1.28% |
+218,000
| New | +$14.7M |
|
|
DISH
25
CALL
DELISTED
DISH Network Corp.
DISH
| $14.5M | 1.26% |
214,000
+122,000
| +133% | +$8.53M |
|
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Scoggin Management's Q2 2015 Portfolio in Review
As of Q2 2015, Scoggin Management held 139 positions worth $1.15B, down 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scoggin Management withdrew a net $76.8M in Q2 2015, closing 63 positions and reducing 19 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Scoggin Management opened a new position in Perrigo worth $37.4M.
- Scoggin Management's largest Q2 2015 buy was Perrigo: 202,500 shares worth $37.4M.
- Scoggin Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $24.6M increase.
- Scoggin Management's biggest Q2 2015 reduction was Citizens Financial Group, cutting an estimated $36.3M.
- Scoggin Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $66.5M.
- Scoggin Management's ten largest holdings make up 51% of its $1.15B portfolio in Q2 2015.
- Scoggin Management opened 35 new positions and closed 63 in Q2 2015.
- Scoggin Management's portfolio value fell 7.3% quarter-over-quarter to $1.15B.
Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.