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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
-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

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$181M 18.41%
+750,000
New +$180M
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$142M 14.44%
+13,104,311
New +$148M
AABA
3
DELISTED
Altaba Inc
AABA
$84.8M 8.61%
+1,557,434
New +$84.8M
TWX
4
DELISTED
Time Warner Inc
TWX
$77.8M 7.9%
775,000
+275,000
+55% +$27.2M
TWX
5
CALL
DELISTED
Time Warner Inc
TWX
$67.8M 6.88%
675,000
+525,000
+350% +$52M
ESI icon
6
Element Solutions
ESI
$8.51B
$57.1M 5.79%
4,500,000
+2,190,000
+95% +$28.6M
ESI icon
7
CALL
Element Solutions
ESI
$8.51B
$29.5M 2.99%
2,325,000
-725,000
-24% -$9.48M
CTRA
8
PUT
DELISTED
Coterra Energy
CTRA
$29.5M 2.99%
1,175,000
-350,000
-23% -$8.27M
T icon
9
PUT
AT&T
T
$178B
$28.3M 2.87%
+993,000
New +$29.3M
RRC icon
10
CALL
Range Resources
RRC
$9.69B
$26.1M 2.65%
1,125,000
+600,000
+114% +$15.1M
RRC icon
11
PUT
Range Resources
RRC
$9.69B
$19.7M 2%
850,000
-1,400,000
-62% -$35.3M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$16.2M 1.65%
+500,000
New +$16.8M
PRKS icon
13
CALL
United Parks & Resorts
PRKS
$1.93B
$15.9M 1.61%
+975,000
New +$16.7M
DELL icon
14
Dell
DELL
$295B
$15.3M 1.55%
890,809
– –
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.5M 1.47%
+60,000
New +$14.4M
ILG
16
CALL
DELISTED
ILG, Inc Common Stock
ILG
$13.7M 1.4%
+500,000
New +$12.7M
CTRA
17
CALL
DELISTED
Coterra Energy
CTRA
$13.2M 1.34%
525,000
+75,000
+17% +$1.77M
ELECU
18
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.6M 0.97%
920,000
– –
MIIIU
19
DELISTED
M III Acquisition Corp
MIIIU
$9.43M 0.96%
+918,750
New +$9.34M
XELA
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.13M 0.93%
+77
New +$9.16M
WCN
21
Waste Connections
WCN
$41.7B
$8.05M 0.82%
125,000
-62,500
-33% -$3.88M
FNTEU
22
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.76M 0.79%
750,000
– –
CARS icon
23
Cars.com
CARS
$639M
$7.37M 0.75%
+276,750
New +$7.45M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$7.05M 0.72%
+50,000
New +$6.92M
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$6.87M 0.7%
150,000
+50,000
+50% +$2.16M
1
2 3 4

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HPA
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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.