We are live on
!
Find out more
SM
Scoggin Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
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
$891M
AUM Growth
-$54.3M
(-5.7%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
76
New
22
Increased
7
Reduced
12
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$27.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
Travel + Leisure Co
TNL
|
+$13.3M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
+$9.35M |
| 5 |
Humana
HUM
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$37.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.3M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$23.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$18.8M |
| 5 |
ODP
ODP
ODP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.82% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.46% |
| 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
| $158M | 17.74% |
755,000
-24,000
| -3% | -$4.98M |
|
|
DRII
2
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $94.3M | 10.58% |
3,149,100
+242,000
| +8% | +$5.48M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $85.6M | 9.61% |
2,280,000
+245,020
| +12% | +$9.04M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $73.2M | 8.22% |
637,000
-138,000
| -18% | -$15.6M |
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $50.7M | 5.69% |
441,000
+171,000
| +63% | +$19.3M |
|
6
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
| $48.9M | 5.49% |
+376,000
| New | +$52.7M |
|
|
7
Humana
HUM
$47.8B
| $46.5M | 5.22% |
258,500
+52,500
| +25% | +$9.33M |
|
|
ASRT
8
DELISTED
Assertio
ASRT
| $29.4M | 3.3% |
+25,000
| New | +$27.3M |
|
|
CTRA
9
PUT
DELISTED
Coterra Energy
CTRA
| $24.3M | 2.72% |
+942,700
| New | +$22.6M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $22.8M | 2.56% |
98,700
-4,300
| -4% | -$991K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.8M | 2.55% |
+108,693
| New | +$22.6M |
|
12
CALL
Baxter International
BAX
$11.4B
| $21.3M | 2.38% |
470,000
-20,000
| -4% | -$877K |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.5M | 2.3% |
98,000
-121,000
| -55% | -$25.1M |
|
14
YPF
YPF
$19.8B
| $18M | 2.02% |
940,000
-152,000
| -14% | -$3.02M |
|
|
15
PUT
Travel + Leisure Co
TNL
$4.53B
| $16.7M | 1.88% |
520,525
+411,990
| +380% | +$13.2M |
|
16
CALL
Alibaba
BABA
$288B
| $15M | 1.68% |
+188,000
| New | +$14.7M |
|
|
17
Travel + Leisure Co
TNL
$4.53B
| $13.4M | 1.5% |
+416,420
| New | +$13.3M |
|
|
AGN
18
PUT
DELISTED
Allergan plc
AGN
| $10.9M | 1.22% |
+47,000
| New | +$10.8M |
|
|
CTRA
19
CALL
DELISTED
Coterra Energy
CTRA
| $10.6M | 1.19% |
+412,000
| New | +$9.88M |
|
|
CFCOU
20
DELISTED
CF Corporation
CFCOU
| $9.32M | 1.05% |
+940,000
| New | +$9.35M |
|
21
CALL
Micron Technology
MU
$977B
| $9.25M | 1.04% |
672,000
-799,000
| -54% | -$9.08M |
|
|
QPACU
22
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.24M | 1.04% |
920,000
| – | – |
|
|
ELECU
23
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.22M | 1.03% |
920,000
| – | – |
|
|
SCTY
24
CALL
DELISTED
SolarCity Corporation
SCTY
| $7.87M | 0.88% |
+329,000
| New | +$8.1M |
|
|
KRA
25
CALL
DELISTED
Kraton Corporation
KRA
| $5.25M | 0.59% |
+188,000
| New | +$4.6M |
|
Similar funds
RC
OPFM
NFG
MSIIA
MGWM
ELFC
CGA
CCP
Scoggin Management's Q2 2016 Portfolio in Review
As of Q2 2016, Scoggin Management held 76 positions worth $891M, down 5.7% from $946M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Scoggin Management withdrew a net $79.6M in Q2 2016, closing 30 positions and reducing 12 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scoggin Management opened a new position in Assertio worth $29.4M.
- Scoggin Management's largest Q2 2016 buy was Assertio: 25,000 shares worth $29.4M.
- Scoggin Management added most to Humana in Q2 2016, an estimated $9.33M increase.
- Scoggin Management's biggest Q2 2016 reduction was Nomad Foods, cutting an estimated $4.54M.
- Scoggin Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $37.8M.
- Scoggin Management's ten largest holdings make up 71% of its $891M portfolio in Q2 2016.
- Scoggin Management opened 22 new positions and closed 30 in Q2 2016.
- Scoggin Management's portfolio value fell 5.7% quarter-over-quarter to $891M.
Based on Scoggin Management's 13F filing for Q2 2016, filed 9 Aug 2016.