Scoggin

Latest statistics and disclosures from SCOGGIN's latest quarterly 13F-HR filing:

SCOGGIN portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 20.93 +783.00% 1166500 205.85 205.25
IWM iShares Russell 2000 Index 15.33 +421.00% 1409000 124.86 119.90
Abbvie 3.45 -22.00% 589500 67.19 0.00
Ally Financial 3.45 1762521 22.43 0.00
Perrigo Company 3.26 NEW 202500 184.83 0.00
Allergan 3.22 NEW 121900 303.46 0.00
EBAY eBay 3.08 +19.00% 587000 60.20 59.78
WCN Waste Connections 2.77 -5.00% 674100 47.13 47.19
MU Micron Technology 2.69 -29.00% 1639000 18.84 27.78
SEE Sealed Air 2.61 +58.00% 582000 51.38 45.48
Platform Specialty Prods Cor 2.57 +86.00% 1151500 25.58 0.00
BKS Barnes & Noble 2.40 -7.00% 1060000 25.96 22.97
YPF YPF SA 2.39 1000000 27.43 26.01
CF CF Industries Holdings 2.19 +307.00% 391750 64.28 292.79
American Airls 2.01 -36.00% 579000 39.93 0.00
M Macy's 2.00 NEW 340000 67.47 62.37
MTZ MasTec 1.87 NEW 1080000 19.87 19.80
CLNY Colony Financial 1.80 -14.00% 911500 22.65 24.85
GM General Motors Company 1.72 +103.00% 592000 33.33 37.89
RAI Reynolds American 1.58 -64.00% 242417 74.66 70.03
HOT Starwood Hotels & Resorts Worldwide 1.56 -40.00% 220250 81.09 79.90
GPK Graphic Packaging Holding Company 1.43 +91.00% 1181500 13.93 14.30
DISH DISH Network 1.26 +132.00% 214000 67.71 73.44
Mylan Nv 1.19 NEW 201250 67.86 0.00
Zoetis Inc Cl A 1.03 +737.00% 245000 48.22 0.00
WMB Williams Companies 1.00 NEW 199000 57.39 46.41
Sunedison 0.99 -7.00% 379350 29.91 0.00
Endo International 0.97 NEW 140500 79.60 0.00
WOOF VCA Antech 0.90 NEW 189000 54.40 52.20
Amaya 0.87 NEW 292100 34.22 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.84 920000 10.45 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.80 NEW 920000 10.02 0.00
Cst Brands 0.73 -21.00% 214800 39.08 0.00
DAL Delta Air Lines 0.71 -61.00% 197500 41.08 44.19
Proshares Tr Ii sht vix st trm 0.63 NEW 92000 79.07 0.00
MSFT Microsoft Corporation 0.53 NEW 138000 44.15 42.00
AMAG AMAG Pharmaceuticals 0.44 73653 69.05 52.58
Fintech Acquisition Corp unit 99/99/9999 0.44 500000 10.18 0.00
Caesars Entertainment 0.41 +56.00% 769000 6.12 0.00
EEM iShares MSCI Emerging Markets Indx 0.35 NEW 100000 39.62 38.45
IBKR Interactive Brokers 0.29 NEW 80000 41.56 33.01
KRE SPDR KBW Regional Banking 0.25 -82.00% 65000 44.15 40.18
GRA W.R. Grace & Co. 0.17 20000 100.30 96.83
Citizens Financial 0.12 -96.00% 50000 27.32 0.00
AET Aetna 0.11 NEW 10000 127.50 100.76
Assured Guaranty 0.10 NEW 50000 24.00 0.00
MGM MGM Resorts International. 0.10 -88.00% 65000 18.25 19.77
Edgewell Pers Care 0.10 NEW 11500 97.57 0.00
Seventy Seven Energy 0.08 +101.00% 201975 4.29 0.00
Greenlight Capital Re Ltd cl a 0.06 25000 29.16 0.00
Novacopper 0.06 NEW 1064507 0.60 0.00
BUD Anheuser-Busch InBev NV 0.05 NEW 5000 120.60 120.72
Scorpio Bulkers 0.04 +50.00% 300000 1.63 0.00
CQP Cheniere Energy Partners 0.03 NEW 10000 30.90 29.71
Google Inc Class C 0.02 500 520.00 0.00
VRS Verso Paper 0.00 46384 0.67 2.30

Past 13F-HR SEC Filings for SCOGGIN

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