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Scoggin Management Portfolio holdings

AUM $935M
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

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$27.7M
2
ASRT
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
ASRT
1
DELISTED
Assertio
ASRT
$70.1M 12.05%
46,767
+21,767
+87% +$27.3M
CTRA
2
PUT
DELISTED
Coterra Energy
CTRA
$53.9M 9.27%
2,090,700
+1,148,000
+122% +$28.7M
RRC icon
3
PUT
Range Resources
RRC
$9.69B
$41.3M 7.11%
+1,066,500
New +$43.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.1M 6.55%
176,000
-579,000
-77% -$125M
HUM icon
5
Humana
HUM
$46.3B
$34M 5.84%
192,000
-66,500
-26% -$11.5M
SYT
6
DELISTED
Syngenta Ag
SYT
$29.4M 5.06%
+336,000
New +$27.7M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$25.9M 4.45%
600,934
-1,679,066
-74% -$68.9M
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.4M 3.17%
+768,000
New +$18.6M
ASRT
9
PUT
DELISTED
Assertio
ASRT
$15M 2.59%
+10,040
New +$12.6M
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$19.7B
$14.9M 2.56%
816,000
-124,000
-13% -$2.24M
M icon
11
CALL
Macy's
M
$5.79B
$14.2M 2.45%
+384,000
New +$13.9M
CAB
12
CALL
DELISTED
Cabela's Inc
CAB
$13.2M 2.27%
+240,000
New +$12.3M
CTRA
13
CALL
DELISTED
Coterra Energy
CTRA
$13M 2.23%
503,000
+91,000
+22% +$2.28M
ATHN
14
PUT
DELISTED
Athenahealth, Inc.
ATHN
$12.1M 2.08%
+96,000
New +$12.2M
SWN
15
PUT
DELISTED
Southwestern Energy Company
SWN
$11.1M 1.9%
+800,000
New +$11.1M
AGN
16
DELISTED
Allergan plc
AGN
$11.1M 1.9%
48,000
-50,700
-51% -$12.4M
AGN
17
PUT
DELISTED
Allergan plc
AGN
$11.1M 1.9%
48,000
+1,000
+2% +$244K
CPAA
18
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$10.3M 1.77%
+960,000
New +$9.6M
IMPV
19
DELISTED
Imperva, Inc.
IMPV
$10.3M 1.77%
+192,000
New +$8.91M
QPACU
20
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.27M 1.59%
920,000
– –
ELECU
21
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.25M 1.59%
920,000
– –
VTRS icon
22
CALL
Viatris
VTRS
$18.8B
$9.15M 1.57%
+240,000
New +$10.7M
DELL icon
23
Dell
DELL
$295B
$9.08M 1.56%
+677,015
New +$9.2M
MU icon
24
CALL
Micron Technology
MU
$1.05T
$8.89M 1.53%
500,000
-172,000
-26% -$2.62M
RRC icon
25
CALL
Range Resources
RRC
$9.69B
$8.53M 1.47%
+220,000
New +$8.9M
1
2 3

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HPA
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AP
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ACM
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PA
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SAM
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ACM
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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.