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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
-1.76%
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
$985M
AUM Growth
+$385M
Cap. Flow
+$153M
Cap. Flow %
15.56%
Top 10 Hldgs %
73.54%
Holding
81
New
33
Increased
9
Reduced
6
Closed
25
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$148M
2
AABA
Altaba Inc
AABA
+$84.8M
3
ESI icon
Element Solutions
ESI
+$28.6M
4
TWX
Time Warner Inc
TWX
+$27.2M
5
MIIIU
M III Acquisition Corp
MIIIU
+$9.34M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$62.5M
2
RAI
Reynolds American Inc
RAI
+$25.2M
3
SYT
Syngenta Ag
SYT
+$17.7M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$12.1M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.42%
2 Financials 15.96%
3 Technology 10.17%
4 Communication Services 9.91%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$181M 18.41%
+750,000
New +$180M
2017 Q2
0 quarters
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$142M 14.44%
+13,104,311
New +$148M
2017 Q2
0 quarters
AABA
3
DELISTED
Altaba Inc
AABA
$84.8M 8.61%
+1,557,434
New +$84.8M
2017 Q2
0 quarters
TWX
4
DELISTED
Time Warner Inc
TWX
$77.8M 7.9%
775,000
+275,000
+55% +$27.2M
2016 Q4
2 quarters
TWX
5
CALL
DELISTED
Time Warner Inc
TWX
$67.8M 6.88%
675,000
+525,000
+350% +$52M
2017 Q1
1 quarter
ESI icon
6
Element Solutions
ESI
$8.66B
$57.1M 5.79%
4,500,000
+2,190,000
+95% +$28.6M
2016 Q2
4 quarters
ESI icon
7
CALL
Element Solutions
ESI
$8.66B
$29.5M 2.99%
2,325,000
-725,000
-24% -$9.48M
2016 Q2
4 quarters
CTRA icon
8
PUT
DELISTED
Coterra Energy
CTRA
$29.5M 2.99%
1,175,000
-350,000
-23% -$8.27M
2016 Q2
4 quarters
T icon
9
PUT
AT&T
T
$161B
$28.3M 2.87%
+993,000
New +$29.3M
2017 Q2
0 quarters
RRC icon
10
CALL
Range Resources
RRC
$9.68B
$26.1M 2.65%
1,125,000
+600,000
+114% +$15.1M
2016 Q3
3 quarters
RRC icon
11
PUT
Range Resources
RRC
$9.68B
$19.7M 2%
850,000
-1,400,000
-62% -$35.3M
2016 Q3
3 quarters
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$16.2M 1.65%
+500,000
New +$16.8M
2017 Q2
0 quarters
PRKS icon
13
CALL
United Parks & Resorts
PRKS
$1.48B
$15.9M 1.61%
+975,000
New +$16.7M
2017 Q2
0 quarters
DELL icon
14
Dell
DELL
$301B
$15.3M 1.55%
890,809
– –
2017 Q1
1 quarter
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.5M 1.47%
+60,000
New +$14.4M
2017 Q2
0 quarters
ILG
16
CALL
DELISTED
ILG, Inc Common Stock
ILG
$13.7M 1.4%
+500,000
New +$12.7M
2017 Q2
0 quarters
CTRA icon
17
CALL
DELISTED
Coterra Energy
CTRA
$13.2M 1.34%
525,000
+75,000
+17% +$1.77M
2016 Q2
4 quarters
ELECU
18
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.6M 0.97%
920,000
– –
2015 Q2
8 quarters
MIIIU
19
DELISTED
M III Acquisition Corp
MIIIU
$9.43M 0.96%
+918,750
New +$9.34M
2017 Q2
0 quarters
XELA icon
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.13M 0.93%
+77
New +$9.16M
2017 Q2
0 quarters
WCN icon
21
Waste Connections
WCN
$41.6B
$8.05M 0.82%
125,000
-62,500
-33% -$3.88M
2016 Q4
2 quarters
FNTEU
22
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.76M 0.79%
750,000
– –
2017 Q1
1 quarter
CARS icon
23
Cars.com
CARS
$548M
$7.37M 0.75%
+276,750
New +$7.45M
2017 Q2
0 quarters
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$7.05M 0.72%
+50,000
New +$6.92M
2017 Q2
0 quarters
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$6.87M 0.7%
150,000
+50,000
+50% +$2.16M
2017 Q1
1 quarter
1
2 3 4

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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
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PA
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SAM
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ACM
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PCM
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Scoggin Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scoggin Management held 81 positions worth $985M, up 64% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Scoggin Management deployed $153M of net new capital in Q2 2017, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Ultra Petroleum Corp. Common Stock: 13,104,311 shares worth $142M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Waste Connections, an estimated $3.88M trimmed.

  • Scoggin Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 13,104,311 shares worth $142M.
  • Scoggin Management added most to Element Solutions in Q2 2017, an estimated $28.6M increase.
  • Scoggin Management's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $3.88M.
  • Scoggin Management fully exited Yahoo Inc in Q2 2017, selling an estimated $62.5M.
  • Scoggin Management's ten largest holdings make up 74% of its $985M portfolio in Q2 2017.
  • Scoggin Management opened 33 new positions and closed 25 in Q2 2017.
  • Scoggin Management's portfolio value rose 64% quarter-over-quarter to $985M.

Based on Scoggin Management's 13F filing for Q2 2017, filed 14 Aug 2017.