SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-2.08%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$152M
Cap. Flow %
30.75%
Top 10 Hldgs %
85.17%
Holding
65
New
17
Increased
6
Reduced
2
Closed
16

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$142M
2
AABA
Altaba Inc. Common Stock
AABA
$84.8M
3
ESI icon
Element Solutions
ESI
$27.8M
4
TWX
Time Warner Inc
TWX
$27.6M
5
MIIIU
M III Acquisition Corp
MIIIU
$9.43M

Top Sells

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
YPF
$12.1M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$9.65M

Sector Composition

1 Financials 31.79%
2 Technology 20.25%
3 Communication Services 19.75%
4 Materials 13.05%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$142M 14.44% +13,104,311 New +$142M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$84.8M 8.61% +1,557,434 New +$84.8M
TWX
3
DELISTED
Time Warner Inc
TWX
$77.8M 7.9% 775,000 +275,000 +55% +$27.6M
ESI icon
4
Element Solutions
ESI
$6.21B
$57.1M 5.79% 4,500,000 +2,190,000 +95% +$27.8M
DELL icon
5
Dell
DELL
$82.6B
$15.3M 1.55% 250,000 – –
ELECU
6
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.6M 0.97% 920,000 – –
MIIIU
7
DELISTED
M III Acquisition Corp
MIIIU
$9.43M 0.96% +918,750 New +$9.43M
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.13M 0.93% +920,000 New +$9.13M
WCN icon
9
Waste Connections
WCN
$47.5B
$8.05M 0.82% 125,000 – –
FNTEU
10
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.76M 0.79% 750,000 – –
CARS icon
11
Cars.com
CARS
$802M
$7.37M 0.75% +276,750 New +$7.37M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$6.87M 0.7% 150,000 +50,000 +50% +$2.29M
PX
13
DELISTED
Praxair Inc
PX
$6.63M 0.67% +50,000 New +$6.63M
COOP icon
14
Mr. Cooper
COOP
$12.1B
$6.26M 0.64% 5,008,233 +999,838 +25% +$1.25M
NEXT icon
15
NextDecade
NEXT
$2.81B
$5.68M 0.58% +550,000 New +$5.68M
GSAT icon
16
Globalstar
GSAT
$3.79B
$5.13M 0.52% 2,406,171 +2,100,000 +686% +$4.47M
MPACU
17
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.02M 0.51% 500,000 – –
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
$4.5M 0.46% 400,000 +272,300 +213% +$3.06M
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$4.32M 0.44% 100,000 -25,000 -20% -$1.08M
MOH icon
20
Molina Healthcare
MOH
$9.8B
$3.46M 0.35% +50,000 New +$3.46M
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.3% +50,000 New +$2.97M
OBE
22
Obsidian Energy
OBE
$413M
$2.95M 0.3% +2,320,000 New +$2.95M
EACQ
23
DELISTED
Easterly Acquisition Corp
EACQ
$2.51M 0.26% +250,000 New +$2.51M
SRUNU
24
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$2.14M 0.22% 200,000 – –
PRKS icon
25
United Parks & Resorts
PRKS
$2.89B
$2.03M 0.21% +125,000 New +$2.03M
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