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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
+4.3%
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
$675M
AUM Growth
+$241M
Cap. Flow
+$243M
Cap. Flow %
35.92%
Top 10 Hldgs %
47.14%
Holding
82
New
36
Increased
8
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
HUM icon
Humana
HUM
+$43.4M
3
WMB icon
Williams Companies
WMB
+$34.6M
4
YHOO
Yahoo Inc
YHOO
+$33M
5
JAH
JARDEN CORPORATION
JAH
+$25.6M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$43.3M
2
ASRT
Assertio
ASRT
+$26.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$9.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 11.71%
3 Communication Services 8.8%
4 Technology 5.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.7M 8.1%
+294,810
New +$54.7M
HUM icon
2
Humana
HUM
$47.8B
$44.2M 6.54%
+247,500
New +$43.4M
AGN
3
DELISTED
Allergan plc
AGN
$40.2M 5.95%
128,500
+80,000
+165% +$23.8M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$32.9M 4.88%
+990,000
New +$33M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$29.1M 4.31%
+510,000
New +$25.6M
JAH
6
CALL
DELISTED
JARDEN CORPORATION
JAH
$27.4M 4.06%
+480,000
New +$24.1M
WMB icon
7
Williams Companies
WMB
$90.7B
$25.4M 3.77%
+990,000
New +$34.6M
EWY icon
8
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$25.2M 3.73%
+507,500
New +$26.7M
MU icon
9
CALL
Micron Technology
MU
$977B
$20M 2.97%
1,415,000
-504,000
-26% -$8.06M
EMC
10
DELISTED
EMC CORPORATION
EMC
$19.1M 2.83%
+745,000
New +$19.3M
MDT icon
11
CALL
Medtronic
MDT
$107B
$19M 2.82%
+247,500
New +$18.6M
BAX icon
12
CALL
Baxter International
BAX
$11.4B
$19M 2.81%
497,000
+109,000
+28% +$3.98M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$18.2M 2.7%
+162,000
New +$18.7M
ADSK icon
14
Autodesk
ADSK
$46B
$17.9M 2.66%
+294,500
New +$17.1M
DRII
15
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$17.7M 2.62%
693,000
-284,000
-29% -$7.47M
YUM icon
16
CALL
Yum! Brands
YUM
$40.6B
$17.2M 2.54%
326,885
+70,941
+28% +$3.71M
YPF icon
17
YPF
YPF
$19.8B
$16.9M 2.5%
1,072,500
+74,500
+7% +$1.36M
PFE icon
18
Pfizer
PFE
$141B
$16.5M 2.44%
+537,540
New +$16.9M
DFS
19
CALL
DELISTED
Discover Financial Services
DFS
$15.1M 2.24%
+282,000
New +$15.6M
BHC icon
20
CALL
Bausch Health
BHC
$1.75B
$14.8M 2.2%
+146,000
New +$16.4M
AGN
21
CALL
DELISTED
Allergan plc
AGN
$14.7M 2.17%
+47,000
New +$14M
JAH
22
PUT
DELISTED
JARDEN CORPORATION
JAH
$14.3M 2.11%
+250,000
New +$12.5M
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14.2M 2.1%
+470,000
New +$15.5M
GPK icon
24
Graphic Packaging
GPK
$3.21B
$12.8M 1.9%
1,000,000
+20,000
+2% +$269K
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.8M 1.75%
263,475
+46,384
+21% +$2.06M
1
2 3 4

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NFG
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Scoggin Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scoggin Management held 82 positions worth $675M, up 55% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scoggin Management deployed $243M of net new capital in Q4 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 294,810 shares worth $54.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M trimmed.

  • Scoggin Management's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 294,810 shares worth $54.7M.
  • Scoggin Management added most to Allergan plc in Q4 2015, an estimated $23.8M increase.
  • Scoggin Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Scoggin Management fully exited Perrigo in Q4 2015, selling an estimated $43.3M.
  • Scoggin Management's ten largest holdings make up 47% of its $675M portfolio in Q4 2015.
  • Scoggin Management opened 36 new positions and closed 27 in Q4 2015.
  • Scoggin Management's portfolio value rose 55% quarter-over-quarter to $675M.

Based on Scoggin Management's 13F filing for Q4 2015, filed 12 Feb 2016.