SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.9%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$305M
AUM Growth
+$305M
(-1.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
54
New
9
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Assertio
ASRT
|
$32.6M |
| 2 |
SYT
Syngenta Ag
SYT
|
$29.4M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$18.4M |
| 4 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$10.3M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$10.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$72.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 3 |
Travel + Leisure Co
TNL
|
$13.4M |
| 4 |
Humana
HUM
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.7M |
Sector Composition
| 1 | Healthcare | 38.6% |
| 2 | Energy | 16.48% |
| 3 | Materials | 11.17% |
| 4 | Financials | 8.17% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assertio
ASRT
$80.4M
| $70.1M | 12.05% | 2,806,000 +1,306,000 | +87% | +$32.6M |
|
|
2
Humana
HUM
$36.5B
| $34M | 5.84% | 192,000 -66,500 | -26% | -$11.8M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $29.4M | 5.06% | +336,000 | New | +$29.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $25.9M | 4.45% | 600,934 -1,679,066 | -74% | -$72.4M |
|
|
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.4M | 3.17% | +768,000 | New | +$18.4M |
|
6
YPF
YPF
$12B
| $14.9M | 2.56% | 816,000 -124,000 | -13% | -$2.26M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.1M | 1.9% | 48,000 -50,700 | -51% | -$11.7M |
|
|
CPAA
8
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $10.3M | 1.77% | +960,000 | New | +$10.3M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $10.3M | 1.77% | +192,000 | New | +$10.3M |
|
|
QPACU
10
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.27M | 1.59% | 920,000 | – | – |
|
|
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.25M | 1.59% | 920,000 | – | – |
|
12
Dell
DELL
$82.6B
| $9.08M | 1.56% | +190,000 | New | +$9.08M |
|
|
IEA
13
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $9M | 1.55% | +918,750 | New | +$9M |
|
|
CFCOU
14
DELISTED
CF Corporation
CFCOU
| $7.34M | 1.26% | 720,000 -220,000 | -23% | -$2.24M |
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.5M | 0.95% | 3,040,000 -720,000 | -19% | -$1.3M |
|
|
KRA
16
DELISTED
Kraton Corporation
KRA
| $5.09M | 0.87% | 145,113 +126,000 | +659% | +$4.42M |
|
17
Mr. Cooper
COOP
$12.1B
| $4.54M | 0.78% | 1,941,365 | – | – |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $4.01M | 0.69% | 1,241,760 | – | – |
|
19
Element Solutions
ESI
$6.21B
| $3.89M | 0.67% | 480,000 +151,000 | +46% | +$1.22M |
|
|
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.67M | 0.63% | 1,102,866 +162,866 | +17% | +$542K |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.96M | 0.51% | +240,000 | New | +$2.96M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $2.64M | 0.45% | +48,000 | New | +$2.64M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.26% | 12,000 | – | – |
|
24
Ally Financial
ALLY
$12.6B
| $1.07M | 0.18% | 55,000 -45,000 | -45% | -$876K |
|
|
TMQ
25
Trilogy Metals
TMQ
$278M
| $756K | 0.13% | 1,064,507 | – | – |
|