Scoggin

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

SCOGGIN portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 18.80 -2.00% 1212200 184.69 186.39
IWM iShares Russell 2000 Index 11.52 -48.00% 1189000 115.36 112.92
GM General Motors Company 6.40 +38.00% 1865000 40.87 33.98
Liberty Global Inc Com Ser A 3.54 +2.00% 473500 89.00 0.00
Suncoke Energy 2.82 +15.00% 1473300 22.81 0.00
CVS CVS Caremark Corporation 2.81 NEW 467500 71.56 73.74
MSFT Microsoft Corporation 2.77 NEW 880750 37.41 40.01
VOD Vodafone 2.15 NEW 650250 39.31 35.99
ENDP Endo Pharmaceuticals 2.09 +33.00% 368950 67.46 57.26
OIS Oil States International 2.04 -2.00% 238700 101.80 96.37
OCR Omnicare 1.96 NEW 386500 60.36 57.82
Abbvie 1.74 NEW 392850 52.81 0.00
NRG NRG Energy 1.71 NEW 708700 28.72 32.21
Ing U S 1.68 NEW 568500 35.15 0.00
MU Micron Technology 1.51 NEW 829250 21.75 23.91
Constellium Holdco B V cl a 1.51 NEW 771336 23.27 0.00
BKH Black Hills Corporation 1.47 NEW 333000 52.51 58.09
MW Men's Wearhouse 1.45 NEW 337977 51.08 47.26
AVP Avon Products 1.42 NEW 983700 17.24 14.51
AAPL Apple 1.41 -38.00% 30025 561.05 524.94
SGMS Scientific Games 1.40 NEW 984450 16.93 11.46
Penn West Energy Trust 1.37 +51.00% 1944950 8.36 0.00
Coca-cola Enterprises 1.34 NEW 362700 44.13 0.00
HTZ Hertz Global Holdings 1.30 -5.00% 542500 28.62 28.07
CF CF Industries Holdings 1.30 NEW 66375 233.04 242.34
QEP QEP Resources 1.26 NEW 488575 30.65 32.32
Marvell Technology 1.17 +95.00% 973000 14.38 0.00
BKS Barnes & Noble 1.12 NEW 891575 14.95 16.37
Agrium 1.10 +36.00% 142700 91.48 0.00
TWC Time Warner Cable 1.09 -33.00% 95500 135.50 135.33
CHMT Chemtura Corporation 1.06 -52.00% 450245 27.92 23.16
Diamond Resorts International 1.04 NEW 672600 18.46 0.00
HES Hess 0.99 -40.00% 142650 83.00 87.27
GOOG Google 0.93 -28.00% 9850 1120.71 536.10
Quinpario Acquisition Corp unit 99/99/9999 0.90 999450 10.75 0.00
MDR McDermott International 0.89 NEW 1159250 9.16 6.87
GT Goodyear Tire & Rubber Company 0.87 -24.00% 434000 23.85 27.00
Ryman Hospitality Pptys 0.86 NEW 246250 41.78 0.00
American Airls 0.77 NEW 364575 25.25 0.00
Marathon Petroleum 0.71 NEW 92000 91.73 0.00
DRI Darden Restaurants 0.67 -68.00% 147698 54.37 48.47
Tim Participacoes Sa-adr spon 0.64 NEW 290400 26.24 0.00
AFSI Amtrust Financial Services 0.61 NEW 221200 32.69 36.44
Caesars Entertainment 0.57 +87.00% 312704 21.54 0.00
RAD Rite Aid Corporation 0.54 +11.00% 1278000 5.06 7.16
NRF Northstar Realty Finance 0.50 NEW 442500 13.45 15.12
Gleacher & Co 0.48 +32.00% 550516 10.39 0.00
EBAY eBay 0.44 +108.00% 96000 54.80 54.97
Mallinckrodt Pub 0.41 -66.00% 93500 52.26 0.00
TPLM Triangle Petroleum Corporation 0.36 -7.00% 509000 8.32 9.83
HNR Harvest Natural Resources 0.32 +43.00% 855840 4.52 4.65
Vantage Drilling Company ord shs 0.26 +237.00% 1685900 1.84 0.00
Sunedison 0.26 NEW 241250 13.05 0.00
Usec Inc note 3.000%10/0 0.25 +126.00% 8955000 0.33 0.00
VOCS Vocus 0.20 +93.00% 207100 11.39 17.99
STWD Starwood Property Trust 0.17 NEW 75000 27.71 23.20
PNRA Panera Bread Company 0.15 NEW 10000 176.70 168.00
CVO Cenveo 0.12 NEW 400000 3.44 3.12
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.10 -90.00% 17500 68.51 76.86
Paragon Shipping Inc cl a 0.09 148900 7.36 0.00
Adamis Pharmaceuticals Corp Com Stk 0.08 NEW 150000 6.39 0.00
Greenlight Capital Re Ltd cl a 0.07 -44.00% 25000 33.72 0.00
Directv 0.07 NEW 11500 69.04 0.00
TV Grupo Televisa, S.A. 0.06 NEW 25000 30.28 33.06
RT Ruby Tuesday 0.06 NEW 100000 6.93 7.23
Realogy Hldgs 0.06 -92.00% 15000 49.47 0.00
Intercontinentalexchange 0.05 NEW 2500 224.80 0.00
Western Refng Logistics 0.05 NEW 23500 25.87 0.00
YHOO Yahoo! 0.04 NEW 12000 40.42 36.38
DAN Dana Holding Corporation 0.04 NEW 25000 19.64 22.78

Past 13F-HR SEC Filings for SCOGGIN

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