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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$582M
AUM Growth
-$310M
Cap. Flow
-$33.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.63%
Holding
68
New
22
Increased
10
Reduced
10
Closed
20
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$27.7M
2
ASRT icon
Assertio
ASRT
+$27.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$18.6M
4
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.6M
5
DELL icon
Dell
DELL
+$9.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TNL icon
Travel + Leisure Co
TNL
+$13.4M
4
AGN
Allergan plc
AGN
+$12.4M
5
HUM icon
Humana
HUM
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Healthcare 20.24%
3 Energy 8.64%
4 Materials 6.73%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASRT icon
1
DELISTED
Assertio
ASRT
$70.1M 12.05%
46,767
+21,767
+87% +$27.3M
2016 Q2
1 quarter
CTRA icon
2
PUT
DELISTED
Coterra Energy
CTRA
$53.9M 9.27%
2,090,700
+1,148,000
+122% +$28.7M
2016 Q2
1 quarter
RRC icon
3
PUT
Range Resources
RRC
$9.68B
$41.3M 7.11%
+1,066,500
New +$43.1M
2016 Q3
0 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$38.1M 6.55%
176,000
-579,000
-77% -$125M
2015 Q4
3 quarters
HUM icon
5
Humana
HUM
$51.9B
$34M 5.84%
192,000
-66,500
-26% -$11.5M
2015 Q4
3 quarters
SYT
6
DELISTED
Syngenta Ag
SYT
$29.4M 5.06%
+336,000
New +$27.7M
2016 Q3
0 quarters
YHOO
7
DELISTED
Yahoo Inc
YHOO
$25.9M 4.45%
600,934
-1,679,066
-74% -$68.9M
2015 Q4
3 quarters
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.4M 3.17%
+768,000
New +$18.6M
2016 Q3
0 quarters
ASRT icon
9
PUT
DELISTED
Assertio
ASRT
$15M 2.59%
+10,040
New +$12.6M
2016 Q3
0 quarters
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$20B
$14.9M 2.56%
816,000
-124,000
-13% -$2.24M
2014 Q2
9 quarters
M icon
11
CALL
Macy's
M
$6.33B
$14.2M 2.45%
+384,000
New +$13.9M
2016 Q3
0 quarters
CAB
12
CALL
DELISTED
Cabela's Inc
CAB
$13.2M 2.27%
+240,000
New +$12.3M
2016 Q3
0 quarters
CTRA icon
13
CALL
DELISTED
Coterra Energy
CTRA
$13M 2.23%
503,000
+91,000
+22% +$2.28M
2016 Q2
1 quarter
ATHN
14
PUT
DELISTED
Athenahealth, Inc.
ATHN
$12.1M 2.08%
+96,000
New +$12.2M
2016 Q3
0 quarters
SWN icon
15
PUT
DELISTED
Southwestern Energy Company
SWN
$11.1M 1.9%
+800,000
New +$11.1M
2016 Q3
0 quarters
AGN
16
DELISTED
Allergan plc
AGN
$11.1M 1.9%
48,000
-50,700
-51% -$12.4M
2015 Q2
5 quarters
AGN
17
PUT
DELISTED
Allergan plc
AGN
$11.1M 1.9%
48,000
+1,000
+2% +$244K
2016 Q2
1 quarter
CPAA
18
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$10.3M 1.77%
+960,000
New +$9.6M
2016 Q3
0 quarters
IMPV
19
DELISTED
Imperva, Inc.
IMPV
$10.3M 1.77%
+192,000
New +$8.91M
2016 Q3
0 quarters
QPACU
20
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.27M 1.59%
920,000
– –
2015 Q1
6 quarters
ELECU
21
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.25M 1.59%
920,000
– –
2015 Q2
5 quarters
VTRS icon
22
CALL
Viatris
VTRS
$20.9B
$9.15M 1.57%
+240,000
New +$10.7M
2016 Q3
0 quarters
DELL icon
23
Dell
DELL
$301B
$9.08M 1.56%
+677,015
New +$9.2M
2016 Q3
0 quarters
MU icon
24
CALL
Micron Technology
MU
$1.05T
$8.89M 1.53%
500,000
-172,000
-26% -$2.62M
2014 Q1
10 quarters
RRC icon
25
CALL
Range Resources
RRC
$9.68B
$8.53M 1.47%
+220,000
New +$8.9M
2016 Q3
0 quarters
1
2 3

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FTM
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HPA
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
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SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
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PCM
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Scoggin Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scoggin Management held 68 positions worth $582M, down 35% from $891M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management withdrew a net $33.7M in Q3 2016, closing 20 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 72% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Scoggin Management opened a new position in Syngenta Ag worth $29.4M.

  • Scoggin Management's largest Q3 2016 buy was Syngenta Ag: 336,000 shares worth $29.4M.
  • Scoggin Management added most to Assertio in Q3 2016, an estimated $27.3M increase.
  • Scoggin Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $68.9M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $23.5M.
  • Scoggin Management's ten largest holdings make up 59% of its $582M portfolio in Q3 2016.
  • Scoggin Management opened 22 new positions and closed 20 in Q3 2016.
  • Scoggin Management's portfolio value fell 35% quarter-over-quarter to $582M.

Based on Scoggin Management's 13F filing for Q3 2016, filed 14 Nov 2016.