Scoggin

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

SCOGGIN portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLXP Salix Pharmaceuticals 10.75 NEW 770000 172.81 157.81
AMAT Applied Materials 5.18 +140.00% 2844000 22.56 23.76
MU Micron Technology 5.07 +9.00% 2313000 27.13 27.78
American Airls 3.91 NEW 916000 52.78 0.00
LO Lorillard 3.81 +38.00% 721400 65.35 66.44
RAI Reynolds American 3.79 +624.00% 681000 68.91 70.03
VC Visteon Corporation 3.63 NEW 466300 96.40 97.73
Abbvie 3.60 +80.00% 761000 58.54 0.00
ZMH Zimmer Holdings 3.54 NEW 373000 117.50 116.78
Ally Financial 3.01 1776687 20.98 0.00
CBS CBS Corporation 2.86 +47.00% 584500 60.63 59.57
WCN Waste Connections 2.78 NEW 714100 48.14 47.19
Citizens Financial 2.76 +47.00% 1418000 24.13 0.00
IWM iShares Russell 2000 Index 2.71 -45.00% 270000 124.37 119.90
HOT Starwood Hotels & Resorts Worldwide 2.48 NEW 368000 83.50 79.90
EBAY eBay 2.30 -5.00% 493000 57.68 59.78
CLNY Colony Financial 2.24 NEW 1070500 25.92 24.85
YPF YPF SA 2.22 -3.00% 1000000 27.45 26.01
CF CF Industries Holdings 2.21 +92.00% 96250 283.68 292.79
SPY SPDR S&P; 500 ETF 2.20 -85.00% 132000 206.50 205.25
BKS Barnes & Noble 2.20 -18.00% 1147000 23.75 22.97
Keysight Technologies 1.93 -14.00% 642000 37.15 0.00
DAL Delta Air Lines 1.87 NEW 516000 44.96 44.19
Libertyinteractivecorp lbtventcoma 1.63 -27.00% 479108 42.01 0.00
IYR iShares Dow Jones US Real Estate 1.50 NEW 234000 79.32 76.66
APD Air Products & Chemicals 1.39 +6414.00% 114000 151.27 152.20
SEE Sealed Air 1.35 NEW 367500 45.56 45.48
Platform Specialty Prods Cor 1.28 NEW 618000 25.66 0.00
KRE SPDR KBW Regional Banking 1.21 NEW 368000 40.83 40.18
Berry Plastics 1.17 +178.00% 400500 36.19 0.00
Cst Brands 0.96 NEW 272500 43.83 0.00
MGM MGM Resorts International. 0.93 NEW 550000 21.03 19.77
GM General Motors Company 0.88 +18.00% 291000 37.50 37.89
Sunedison 0.79 -46.00% 408100 24.00 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.75 NEW 920000 10.12 0.00
GPK Graphic Packaging Holding Company 0.73 NEW 618000 14.54 14.30
Kraft Foods 0.65 NEW 92000 87.12 0.00
Suncoke Energy 0.62 -19.00% 517000 14.94 0.00
Cibc Cad 0.59 -20.00% 80000 91.84 0.00
DISH DISH Network 0.52 NEW 92000 70.07 73.44
SNDK SanDisk Corporation 0.51 NEW 99500 63.62 84.20
Caesars Entertainment 0.42 -50.00% 490000 10.53 0.00
Fintech Acquisition Corp unit 99/99/9999 0.42 NEW 500000 10.35 0.00
PXD Pioneer Natural Resources 0.38 NEW 28800 163.51 153.87
Kythera Biopharmaceuticals I 0.37 NEW 92000 50.15 0.00
ALTR Altera Corporation 0.35 NEW 102000 42.91 35.31
Klx Inc Com $0.01 0.35 NEW 112000 38.54 0.00
AMAG AMAG Pharmaceuticals 0.33 73653 54.66 52.58
EFA iShares MSCI EAFE Index Fund 0.26 NEW 50000 64.18 62.56
Hilton Worlwide Hldgs 0.22 NEW 92000 29.62 0.00
KBR KBR 0.18 NEW 150000 14.48 14.89
HAL Halliburton Company 0.16 NEW 45400 43.88 41.30
GRA W.R. Grace & Co. 0.16 NEW 20000 98.85 96.83
Vantage Drilling Company ord shs 0.13 +15.00% 4760656 0.33 0.00
MO Altria 0.12 +54.00% 30050 50.02 52.47
GLD SPDR Gold Trust 0.11 NEW 12050 113.69 110.56
Zoetis Inc Cl A 0.11 NEW 29250 46.29 0.00
Aramark Hldgs 0.10 NEW 40000 31.62 0.00
Aercap Holdings Nv Ord Cmn 0.09 +14.00% 25800 43.64 0.00
BAC Bank of America Corporation 0.09 NEW 75000 15.39 15.95
XLI Industrial SPDR 0.09 NEW 20000 55.75 56.03
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 NEW 10000 108.40 106.48
LMT Lockheed Martin Corporation 0.08 NEW 4600 203.04 197.87
VMI Valmont Industries 0.08 NEW 8500 122.82 120.29
MSI Motorola Solutions 0.08 +10.00% 14500 66.69 65.32
American Homes 4 Rent-a reit 0.08 NEW 60000 16.55 0.00
AXP American Express Company 0.06 NEW 10000 78.10 79.39
Greenlight Capital Re Ltd cl a 0.06 25000 31.80 0.00
Liberty Global Inc Com Ser A 0.06 +47.00% 15500 51.48 0.00
CMCSA Comcast Corporation 0.05 NEW 10000 56.50 58.60
Transcanada 0.05 NEW 11500 54.17 0.00
LVS Las Vegas Sands 0.04 NEW 10000 55.00 52.42
Market Vectors Semiconductor E 0.04 NEW 10000 55.30 0.00
Scorpio Bulkers 0.04 -50.00% 200000 2.37 0.00
Twenty-first Century Fox 0.03 NEW 10000 33.80 0.00
Starwood Waypoint Residential Trust 0.03 NEW 15000 25.87 0.00
Seventy Seven Energy 0.03 NEW 100000 4.15 0.00
GPI Group 1 Automotive 0.02 NEW 2500 86.40 77.31
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 NEW 2000 130.50 126.45
Interxion Holding N.v shs 0.02 NEW 7500 28.27 0.00
Evertec 0.02 NEW 10000 21.90 0.00
Google Inc Class C 0.02 NEW 500 548.00 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.02 NEW 1000000 0.29 0.00
VRS Verso Paper 0.01 NEW 46384 1.79 2.30

Past 13F-HR SEC Filings for SCOGGIN

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