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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
+1.5%
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
$982M
AUM Growth
-$2.56M
Cap. Flow
+$146M
Cap. Flow %
14.87%
Top 10 Hldgs %
69.01%
Holding
81
New
25
Increased
9
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$31.9M
3
GRA
W.R. Grace & Co.
GRA
+$24.7M
4
GPK icon
Graphic Packaging
GPK
+$23.2M
5
CARS icon
Cars.com
CARS
+$18.4M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$20.4M
2
DELL icon
Dell
DELL
+$15.3M
3
WCN
Waste Connections
WCN
+$8.05M
4
INXN
Interxion Holding N.V.
INXN
+$6.87M
5
NEXT icon
NextDecade
NEXT
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.69%
2 Communication Services 15.76%
3 Technology 14.85%
4 Financials 12.35%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$138M 14.01%
2,077,484
+520,050
+33% +$31.9M
TWX
2
DELISTED
Time Warner Inc
TWX
$128M 13.04%
1,250,000
+475,000
+61% +$48.2M
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$109M 11.08%
12,559,048
-545,263
-4% -$4.98M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$73.5M 7.48%
292,500
+232,500
+388% +$57.3M
TWX
5
CALL
DELISTED
Time Warner Inc
TWX
$58.9M 6%
575,000
-100,000
-15% -$10.1M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$48.2M 4.9%
325,000
+275,000
+550% +$38.7M
T icon
7
CALL
AT&T
T
$176B
$39.2M 3.99%
+1,324,000
New +$37.6M
ESI icon
8
Element Solutions
ESI
$8.78B
$31.8M 3.23%
2,850,000
-1,650,000
-37% -$20.4M
CARS icon
9
Cars.com
CARS
$628M
$26.6M 2.71%
1,000,000
+723,250
+261% +$18.4M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$25.3M 2.57%
+350,000
New +$24.7M
GRA
11
PUT
DELISTED
W.R. Grace & Co.
GRA
$25.3M 2.57%
+350,000
New +$24.7M
GPK icon
12
Graphic Packaging
GPK
$3.09B
$24.2M 2.46%
+1,732,500
New +$23.2M
T icon
13
PUT
AT&T
T
$176B
$19.6M 1.99%
662,000
-331,000
-33% -$9.4M
NOMD icon
14
Nomad Foods
NOMD
$1.63B
$18.2M 1.85%
+1,250,000
New +$18.2M
PX
15
DELISTED
Praxair Inc
PX
$17.5M 1.78%
125,000
+75,000
+150% +$10M
PRKS icon
16
CALL
United Parks & Resorts
PRKS
$1.83B
$15.9M 1.62%
1,225,000
+250,000
+26% +$3.42M
KHC icon
17
CALL
Kraft Heinz
KHC
$29.5B
$13.6M 1.38%
+175,000
New +$14.6M
BRSL
18
Brightstar Lottery PLC
BRSL
$2.06B
$12.3M 1.25%
+500,000
New +$10.2M
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12.2M 1.24%
+331,000
New +$11.2M
ADP icon
20
CALL
Automatic Data Processing
ADP
$110B
$10.9M 1.11%
+100,000
New +$10.7M
XELA
21
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10.1M 1.03%
172
+95
+123% +$7.35M
ELECU
22
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.63M 0.98%
920,000
– –
MIIIU
23
DELISTED
M III Acquisition Corp
MIIIU
$9.47M 0.96%
918,750
– –
ESI icon
24
PUT
Element Solutions
ESI
$8.78B
$8.36M 0.85%
+750,000
New +$9.29M
BMS
25
DELISTED
Bemis
BMS
$7.97M 0.81%
+175,000
New +$7.81M
1
2 3 4

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HPA
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AP
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Scoggin Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scoggin Management held 81 positions worth $982M, down 0.26% from $985M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scoggin Management deployed $146M of net new capital in Q3 2017, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was W.R. Grace & Co.: 350,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Element Solutions, an estimated $20.4M trimmed.

  • Scoggin Management's largest Q3 2017 buy was W.R. Grace & Co.: 350,000 shares worth $25.3M.
  • Scoggin Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Scoggin Management's biggest Q3 2017 reduction was Element Solutions, cutting an estimated $20.4M.
  • Scoggin Management fully exited Dell in Q3 2017, selling an estimated $15.3M.
  • Scoggin Management's ten largest holdings make up 69% of its $982M portfolio in Q3 2017.
  • Scoggin Management opened 25 new positions and closed 28 in Q3 2017.
  • Scoggin Management's portfolio value fell 0.26% quarter-over-quarter to $982M.

Based on Scoggin Management's 13F filing for Q3 2017, filed 14 Nov 2017.