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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
+11.8%
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
$600M
AUM Growth
-$145M
Cap. Flow
-$173M
Cap. Flow %
-28.87%
Top 10 Hldgs %
59.61%
Holding
74
New
25
Increased
12
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$17.1M
2
TWX
Time Warner Inc
TWX
+$15.9M
3
DELL icon
Dell
DELL
+$15.5M
4
ESI icon
Element Solutions
ESI
+$12.5M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$8.21M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$62.5M
2
COL
Rockwell Collins
COL
+$22.3M
3
P
Pandora Media Inc
P
+$14.2M
4
ASRT
Assertio
ASRT
+$12.5M
5
HUM icon
Humana
HUM
+$9.92M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Communication Services 8.89%
3 Materials 8.06%
4 Consumer Staples 5.1%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
PUT
Range Resources
RRC
$9.38B
$65.5M 10.92%
2,250,000
+1,149,000
+104% +$35.5M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$62.5M 10.43%
1,347,434
+136,000
+11% +$6.07M
TWX
3
DELISTED
Time Warner Inc
TWX
$48.9M 8.15%
500,000
+164,000
+49% +$15.9M
ESI icon
4
CALL
Element Solutions
ESI
$8.95B
$39.7M 6.62%
3,050,000
+1,460,000
+92% +$18M
CTRA
5
PUT
DELISTED
Coterra Energy
CTRA
$36.5M 6.08%
1,525,000
+150,000
+11% +$3.4M
ESI icon
6
Element Solutions
ESI
$8.95B
$30.1M 5.02%
2,310,000
+1,014,000
+78% +$12.5M
RAI
7
DELISTED
Reynolds American Inc
RAI
$25.2M 4.2%
400,000
-1,040,200
-72% -$62.5M
SYT
8
DELISTED
Syngenta Ag
SYT
$17.7M 2.95%
+200,000
New +$17.1M
DELL icon
9
Dell
DELL
$262B
$16M 2.67%
+890,809
New +$15.5M
WCN
10
CALL
Waste Connections
WCN
$42.2B
$15.4M 2.57%
+262,500
New +$14.6M
RRC icon
11
CALL
Range Resources
RRC
$9.38B
$15.3M 2.55%
525,000
+112,000
+27% +$3.46M
YPF icon
12
PUT
YPF
YPF
$206B
$15.2M 2.53%
+625,000
New +$13.5M
TWX
13
CALL
DELISTED
Time Warner Inc
TWX
$14.7M 2.44%
+150,000
New +$14.5M
YPF icon
14
YPF
YPF
$206B
$12.1M 2.02%
500,000
-220,000
-31% -$4.74M
WCN
15
Waste Connections
WCN
$42.2B
$11M 1.84%
187,500
+7,500
+4% +$418K
CTRA
16
CALL
DELISTED
Coterra Energy
CTRA
$10.8M 1.79%
450,000
+70,000
+18% +$1.59M
HUM icon
17
CALL
Humana
HUM
$43.7B
$10.3M 1.72%
50,000
-70,000
-58% -$14.5M
GM icon
18
CALL
General Motors
GM
$80.4B
$10.3M 1.71%
+290,000
New +$10.6M
CPAA
19
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$9.65M 1.61%
910,000
-50,000
-5% -$527K
ELECU
20
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.61M 1.6%
920,000
– –
QPACU
21
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.61M 1.6%
920,000
– –
IEA
22
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.25M 1.54%
918,750
– –
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.03M 1.34%
+500,000
New +$8.21M
CFCOU
24
DELISTED
CF Corporation
CFCOU
$7.7M 1.28%
720,000
– –
FNTEU
25
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.65M 1.28%
+750,000
New +$7.59M
1
2 3

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Scoggin Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scoggin Management held 74 positions worth $600M, down 19% from $744M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management withdrew a net $173M in Q1 2017, closing 26 positions and reducing 4 holdings. Its most notable exit was Rockwell Collins, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Scoggin Management opened a new position in Syngenta Ag worth $17.7M.

  • Scoggin Management's largest Q1 2017 buy was Syngenta Ag: 200,000 shares worth $17.7M.
  • Scoggin Management added most to Time Warner Inc in Q1 2017, an estimated $15.9M increase.
  • Scoggin Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $62.5M.
  • Scoggin Management fully exited Rockwell Collins in Q1 2017, selling an estimated $22.3M.
  • Scoggin Management's ten largest holdings make up 60% of its $600M portfolio in Q1 2017.
  • Scoggin Management opened 25 new positions and closed 26 in Q1 2017.
  • Scoggin Management's portfolio value fell 19% quarter-over-quarter to $600M.

Based on Scoggin Management's 13F filing for Q1 2017, filed 12 May 2017.