Scoggin

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

SCOGGIN portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 25.12 NEW 2175000 195.72 194.71
IWM iShares Russell 2000 Index 10.73 NEW 1530000 118.81 110.73
AZN AstraZeneca 5.82 NEW 1327000 74.31 69.05
AGN Allergan 5.77 NEW 578000 169.22 185.68
MU Micron Technology 3.27 NEW 1684000 32.95 31.16
YPF YPF SA 2.70 NEW 1401000 32.68 33.20
Ally Financial 2.58 NEW 1830021 23.91 0.00
BKH Black Hills Corporation 2.52 NEW 697000 61.39 51.80
Libertyinteractivecorp lbtventcoma 2.38 NEW 547000 73.80 0.00
Abbvie 2.22 NEW 666000 56.44 0.00
HTZ Hertz Global Holdings 2.03 NEW 1225000 28.03 22.00
CBS CBS Corporation 1.85 NEW 505000 62.14 54.03
BKS Barnes & Noble 1.84 NEW 1366000 22.79 19.61
Suncoke Energy 1.67 NEW 1316000 21.50 0.00
Intercontinentalexchange 1.61 NEW 144500 188.88 0.00
Diamond Resorts International 1.59 NEW 1155100 23.27 0.00
Voya Financial 1.40 NEW 654000 36.34 0.00
Constellium Holdco B V cl a 1.38 NEW 728139 32.06 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.34 NEW 276000 82.28 60.80
APC Anadarko Petroleum Corporation 1.33 NEW 206000 109.47 92.79
SHPGY Shire 1.29 NEW 93000 235.49 0.00
GPK Graphic Packaging Holding Company 1.24 NEW 1800600 11.70 11.70
ASH Ashland 1.13 NEW 176000 108.74 105.75
MSFT Microsoft Corporation 1.01 NEW 410500 41.70 44.71
FNF Fidelity National Financial 0.98 NEW 509000 32.76 28.93
MW Men's Wearhouse 0.97 NEW 294000 55.80 45.66
Marathon Petroleum 0.93 NEW 201000 78.07 0.00
Aercap Holdings Nv Ord Cmn 0.91 NEW 337600 45.80 0.00
MTW Manitowoc Company 0.90 NEW 465000 32.86 19.34
Penn West Energy Trust 0.82 NEW 1420000 9.76 0.00
DISH DISH Network 0.76 NEW 198500 65.08 60.81
GOLAR LNG 0.70 NEW 196000 60.10 0.00
Caesars Entertainment 0.70 NEW 657281 18.08 0.00
GT Goodyear Tire & Rubber Company 0.68 NEW 412000 27.78 21.32
TPLM Triangle Petroleum Corporation 0.68 NEW 983636 11.75 8.50
XLE Energy Select Sector SPDR 0.52 NEW 88000 100.10 86.35
CLNY Colony Financial 0.48 NEW 352000 23.22 21.55
SGMS Scientific Games 0.47 NEW 716000 11.12 9.62
Civeo 0.45 NEW 304000 25.03 0.00
Gnc Holdings Inc Cl A 0.43 NEW 216000 34.10 0.00
Tim Participacoes Sa-adr spon 0.41 NEW 238000 29.03 0.00
ALR Alere 0.39 NEW 176000 37.42 38.09
Vodafone Group New Adr F 0.39 NEW 198500 33.38 0.00
Coca-cola Enterprises 0.37 NEW 130500 47.78 0.00
GOOG Google 0.36 NEW 10300 584.66 536.01
Sunedison 0.35 NEW 264000 22.60 0.00
Vantage Drilling Company ord shs 0.30 NEW 2686000 1.92 0.00
Gleacher & Co 0.25 NEW 400001 10.51 0.00
ATHN athenahealth 0.16 NEW 22000 125.14 113.22
Nextera Energy 0.15 NEW 25000 102.48 0.00
Kcg Holdings Inc Cl A 0.15 NEW 220000 11.88 0.00
Actavis 0.13 NEW 10000 223.10 0.00
HNR Harvest Natural Resources 0.12 NEW 405814 4.99 3.16
Quinpario Acquisition 0.12 NEW 192100 10.49 0.00
PFE Pfizer 0.11 NEW 65000 29.68 28.48
TSN Tyson Foods 0.11 NEW 50000 37.54 38.87
NRF Northstar Realty Finance 0.10 NEW 100000 17.38 17.89
RTK Rentech 0.09 NEW 556447 2.59 1.52
OCR Omnicare 0.08 NEW 20000 66.55 64.67
Quinpario Acquisition Corp *w exp 09/27/201 0.08 NEW 984950 1.30 0.00
Endo International 0.08 -91.00% 20000 70.00 0.00
BOBE Bob Evans Farms 0.07 NEW 24900 50.04 49.01
IACI IAC/InterActive 0.06 NEW 13500 69.26 61.78
Sanofi Aventis Wi Conval Rt 0.06 NEW 2000000 0.50 0.00
Starwood Waypoint Residential Trust 0.06 NEW 38000 26.21 0.00
Greenlight Capital Re Ltd cl a 0.05 NEW 25000 32.96 0.00
GM General Motors Company 0.05 NEW 25000 36.32 31.31
Paragon Shipping Inc cl a 0.05 NEW 135014 5.91 0.00
Metropcs Communications 0.05 NEW 25000 33.64 0.00
CVO Cenveo 0.02 NEW 87500 3.71 2.43
Adamis Pharmaceuticals Corp Com Stk 0.02 NEW 87718 4.81 0.00

Past 13F-HR SEC Filings for SCOGGIN

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