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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
+3.83%
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
$744M
AUM Growth
+$163M
Cap. Flow
+$176M
Cap. Flow %
23.59%
Top 10 Hldgs %
59.36%
Holding
71
New
23
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$76.4M
2
TWX
Time Warner Inc
TWX
+$29.9M
3
YHOO
Yahoo Inc
YHOO
+$25M
4
COL
Rockwell Collins
COL
+$21.2M
5
P
Pandora Media Inc
P
+$13.5M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$44.8M
2
SYT
Syngenta Ag
SYT
+$29.4M
3
HUM icon
Humana
HUM
+$27.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$18.4M
5
IMPV
Imperva, Inc.
IMPV
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.84%
2 Energy 9.59%
3 Communication Services 6.56%
4 Healthcare 3.68%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$80.7M 10.84%
+1,440,200
New +$76.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64.2M 8.62%
287,000
+111,000
+63% +$24.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55.9M 7.51%
+250,000
New +$54.6M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$46.8M 6.29%
1,211,434
+610,500
+102% +$25M
RRC icon
5
PUT
Range Resources
RRC
$8.64B
$37.8M 5.08%
1,101,000
+34,500
+3% +$1.23M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$33.7M 4.53%
+250,000
New +$31.9M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$33.7M 4.53%
+250,000
New +$31.9M
TWX
8
DELISTED
Time Warner Inc
TWX
$32.4M 4.36%
+336,000
New +$29.9M
CTRA
9
PUT
DELISTED
Coterra Energy
CTRA
$32.1M 4.31%
1,375,000
-715,700
-34% -$16.1M
HUM icon
10
CALL
Humana
HUM
$47.8B
$24.5M 3.29%
+120,000
New +$22.9M
COL
11
DELISTED
Rockwell Collins
COL
$22.3M 2.99%
+240,000
New +$21.2M
COL
12
CALL
DELISTED
Rockwell Collins
COL
$17.8M 2.39%
+192,000
New +$16.9M
COL
13
PUT
DELISTED
Rockwell Collins
COL
$17.8M 2.39%
+192,000
New +$16.9M
ESI icon
14
CALL
Element Solutions
ESI
$8.88B
$15.6M 2.1%
1,590,000
+1,110,000
+231% +$9.49M
P
15
DELISTED
Pandora Media Inc
P
$14.2M 1.91%
+1,089,600
New +$13.5M
RRC icon
16
CALL
Range Resources
RRC
$8.64B
$14.2M 1.91%
413,000
+193,000
+88% +$6.9M
ESI icon
17
Element Solutions
ESI
$8.88B
$12.7M 1.71%
1,296,000
+816,000
+170% +$6.97M
ASRT
18
DELISTED
Assertio
ASRT
$12.5M 1.68%
11,600
-35,167
-75% -$44.8M
YPF icon
19
YPF
YPF
$19.8B
$11.9M 1.6%
720,000
-96,000
-12% -$1.64M
CPAA
20
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$10.4M 1.4%
960,000
– –
HUM icon
21
Humana
HUM
$47.8B
$9.79M 1.32%
48,000
-144,000
-75% -$27.5M
WCN
22
Waste Connections
WCN
$43.4B
$9.43M 1.27%
+180,000
New +$9.09M
ELECU
23
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.32M 1.25%
920,000
– –
QPACU
24
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.32M 1.25%
920,000
– –
VTRS icon
25
CALL
Viatris
VTRS
$19.8B
$9.16M 1.23%
240,000
– –
1
2 3

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NFG
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MSIIA
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MGWM
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ELFC
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CGA
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Scoggin Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scoggin Management held 71 positions worth $744M, up 28% from $582M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management deployed $176M of net new capital in Q4 2016, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Reynolds American Inc: 1,440,200 shares worth $80.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Assertio, an estimated $44.8M trimmed.

  • Scoggin Management's largest Q4 2016 buy was Reynolds American Inc: 1,440,200 shares worth $80.7M.
  • Scoggin Management added most to Yahoo Inc in Q4 2016, an estimated $25M increase.
  • Scoggin Management's biggest Q4 2016 reduction was Assertio, cutting an estimated $44.8M.
  • Scoggin Management fully exited Syngenta Ag in Q4 2016, selling an estimated $29.4M.
  • Scoggin Management's ten largest holdings make up 59% of its $744M portfolio in Q4 2016.
  • Scoggin Management opened 23 new positions and closed 22 in Q4 2016.
  • Scoggin Management's portfolio value rose 28% quarter-over-quarter to $744M.

Based on Scoggin Management's 13F filing for Q4 2016, filed 14 Feb 2017.