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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
+6.34%
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
$946M
AUM Growth
+$270M
Cap. Flow
+$220M
Cap. Flow %
23.27%
Top 10 Hldgs %
63.09%
Holding
83
New
29
Increased
11
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$32.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.9M
3
TWX
Time Warner Inc
TWX
+$17.9M
4
ODP
ODP
ODP
+$8.79M
5
NOMD icon
Nomad Foods
NOMD
+$8.64M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
JAH
JARDEN CORPORATION
JAH
+$29.1M
3
WMB icon
Williams Companies
WMB
+$25.4M
4
PFE icon
Pfizer
PFE
+$15.4M
5
GPK icon
Graphic Packaging
GPK
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 11.37%
2 Healthcare 6.97%
3 Consumer Discretionary 5.36%
4 Real Estate 4%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$160M 16.93%
779,000
+729,000
+1,458% +$142M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$85.7M 9.07%
775,000
+613,000
+378% +$63.5M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$74.9M 7.92%
2,034,980
+1,044,980
+106% +$32.7M
DRII
4
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$70.6M 7.47%
2,907,100
+2,708,100
+1,361% +$57.9M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45M 4.76%
+219,000
New +$42.7M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37.8M 4%
+453,500
New +$30.9M
HUM icon
7
Humana
HUM
$47.8B
$37.7M 3.98%
206,000
-41,500
-17% -$7.2M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$29.9M 3.16%
+270,000
New +$27.9M
AGN
9
DELISTED
Allergan plc
AGN
$27.6M 2.92%
103,000
-25,500
-20% -$7.3M
EMC
10
DELISTED
EMC CORPORATION
EMC
$27.3M 2.89%
1,025,000
+280,000
+38% +$7.09M
DRII
11
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$25.3M 2.67%
1,040,000
+347,000
+50% +$7.42M
HOT
12
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M 2.16%
+245,000
New +$16.7M
BAX icon
13
CALL
Baxter International
BAX
$11.4B
$20.1M 2.13%
490,000
-7,000
-1% -$267K
YPF icon
14
YPF
YPF
$19.8B
$19.5M 2.06%
1,092,000
+19,500
+2% +$323K
TWX
15
DELISTED
Time Warner Inc
TWX
$18.8M 1.99%
+259,500
New +$17.9M
ODP
16
DELISTED
ODP
ODP
$18.8M 1.99%
264,700
+163,200
+161% +$8.79M
ADSK icon
17
CALL
Autodesk
ADSK
$46B
$17.1M 1.81%
+294,000
New +$15.3M
MU icon
18
CALL
Micron Technology
MU
$977B
$15.4M 1.63%
1,471,000
+56,000
+4% +$626K
PFE icon
19
CALL
Pfizer
PFE
$141B
$15.3M 1.61%
542,810
+295,120
+119% +$8.43M
PLCE icon
20
PUT
Children's Place
PLCE
$58.7M
$13.6M 1.44%
+163,000
New +$11.1M
EWY icon
21
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$11.3M 1.2%
214,000
-293,500
-58% -$14.2M
TWX
22
CALL
DELISTED
Time Warner Inc
TWX
$10.7M 1.13%
+147,000
New +$10.1M
TWX
23
PUT
DELISTED
Time Warner Inc
TWX
$10.7M 1.13%
+147,000
New +$10.1M
EMC
24
PUT
DELISTED
EMC CORPORATION
EMC
$10.4M 1.1%
+392,000
New +$9.93M
ET icon
25
CALL
Energy Transfer Partners
ET
$69.8B
$9.38M 0.99%
+1,315,000
New +$10.3M
1
2 3 4

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Scoggin Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scoggin Management held 83 positions worth $946M, up 40% from $675M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scoggin Management deployed $220M of net new capital in Q1 2016, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 453,500 shares worth $37.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $11.8M trimmed.

  • Scoggin Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 453,500 shares worth $37.8M.
  • Scoggin Management added most to Yahoo Inc in Q1 2016, an estimated $32.7M increase.
  • Scoggin Management's biggest Q1 2016 reduction was Autodesk, cutting an estimated $11.8M.
  • Scoggin Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2016, selling an estimated $54.7M.
  • Scoggin Management's ten largest holdings make up 63% of its $946M portfolio in Q1 2016.
  • Scoggin Management opened 29 new positions and closed 29 in Q1 2016.
  • Scoggin Management's portfolio value rose 40% quarter-over-quarter to $946M.

Based on Scoggin Management's 13F filing for Q1 2016, filed 12 May 2016.