Scoggin
Latest statistics and disclosures from Scoggin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, GLD, FXY, AIG. These five stock positions account for 45.50% of Scoggin's total stock portfolio.
- Added to shares of SPY (+$64.23M), STZ (+$38.35M), VMED (+$35.26M), DGI (+$25.99M), FXY (+$23.41M), HES (+$20.62M), ZOLT (+$17.06M), AAPL (+$14.08M), VOD (+$13.53M), TRW (+$13.20M).
- Started new stock positions in STZ, ICE, OC, Scorpio Tankers Inc shs, DAL, TRW, VMED, GY, CAT, HES, SIGA, ZOLT, LCC, AU, DGI, TPX, SNTA, EMC, PFE, CASY, GLCH, AET, DLTR, DOW, LINE,
- Reduced shares in these stocks: GLD (-$117.17M), IWM (-$56.19M), FXE (-$36.01M), Agrium (-$29.84M), NWSA (-$27.04M), CI (-$23.08M), GE (-$22.25M), XLF (-$21.72M), HTZ (-$17.54M), American Rlty Cap Tr (-$16.51M).
- Sold out of its positions in ANR, American Rlty Cap Tr, ASCA, Berry Plastics, BX, BKD, CBB, Coeur D Alene Mines Corp Ida note 3.250% 3/1, FXE,
- As of March 31, 2013, Scoggin has $1.34B in assets under management (AUM). Assets under management dropped from a total value of $1.48B to $1.34B.
- Independent of market fluctuations, Scoggin was a net seller by $222.93M worth of stocks in the most recent quarter.
Scoggin portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 24.85 | +23.00% | 2130000 | 156.67 | 164.51 |
| IWM | iShares Russell 2000 Index | 7.03 | -37.00% | 1000000 | 94.43 | 97.21 |
| GLD | SPDR Gold Trust | 6.88 | -55.00% | 597900 | 154.47 | 134.21 |
| FXY | CurrencyShares Japanese Yen Trust | 3.87 | +81.00% | 500000 | 104.05 | 96.84 |
| AIG | American International | 2.87 | -9.00% | 993000 | 38.82 | 44.36 |
| STZ | Constellation Brands | 2.86 | NEW | 805000 | 47.64 | 52.41 |
| GM | General Motors Company | 2.71 | -12.00% | 1310000 | 27.82 | 32.64 |
| VMED | Virgin Media | 2.63 | NEW | 720000 | 48.97 | 50.21 |
| HTZ | Hertz Global Holdings | 2.39 | -35.00% | 1440000 | 22.26 | 24.99 |
| CI | CIGNA Corporation | 2.21 | -43.00% | 475000 | 62.37 | 67.00 |
| AAPL | Apple | 2.20 | +91.00% | 66600 | 442.66 | 444.44 |
| Agrium | 2.17 | -50.00% | 299000 | 97.51 | 0.00 | |
| Adt | 2.09 | -18.00% | 573000 | 48.94 | 0.00 | |
| VOD | Vodafone | 1.95 | +106.00% | 924000 | 28.40 | 29.45 |
| DGI | DigitalGlobe | 1.94 | NEW | 899000 | 28.91 | 27.48 |
| UNH | UnitedHealth | 1.77 | -34.00% | 415000 | 57.22 | 62.18 |
| HES | Hess | 1.54 | NEW | 288000 | 71.61 | 66.62 |
| CHMT | Chemtura Corporation | 1.54 | -14.00% | 960000 | 21.61 | 22.94 |
| GMCR | Green Mountain Coffee Roasters | 1.48 | -42.00% | 350000 | 56.76 | 71.78 |
| F | Ford Motor Company | 1.41 | +35.00% | 1440000 | 13.15 | 14.67 |
| CVS | CVS Caremark Corporation | 1.38 | -42.00% | 336000 | 54.99 | 58.49 |
| ZOLT | Zoltek Companies | 1.27 | NEW | 1427553 | 11.95 | 12.53 |
| GEO | Geo | 1.21 | +198.00% | 432000 | 37.62 | 36.20 |
| GOOG | 1.14 | -39.00% | 19200 | 794.17 | 873.95 | |
| WAG | Walgreen Company | 1.11 | -50.00% | 313000 | 47.68 | 50.25 |
| DST | DST Systems | 1.02 | -9.00% | 192000 | 71.27 | 67.99 |
| TRW | TRW Automotive Holdings | 0.98 | NEW | 240000 | 55.00 | 60.76 |
| PCLN | priceline.com Incorporated | 0.94 | -30.00% | 18400 | 688.15 | 801.67 |
| Ralph Lauren | 0.91 | NEW | 72000 | 169.31 | 0.00 | |
| BAC | Bank of America Corporation | 0.87 | -39.00% | 960000 | 12.18 | 13.18 |
| OC | Owens Corning | 0.85 | NEW | 288000 | 39.43 | 43.62 |
| AET | Aetna | 0.73 | NEW | 192000 | 51.13 | 59.51 |
| Oaktree Cap | 0.73 | -60.00% | 192000 | 51.02 | 0.00 | |
| Zoetis Inc Cl A | 0.72 | NEW | 288000 | 33.40 | 0.00 | |
| ICE | IntercontinentalExchange | 0.70 | NEW | 57600 | 163.07 | 167.52 |
| LINE | Linn Energy | 0.67 | NEW | 238300 | 37.97 | 35.10 |
| TPX | Tempur-Pedic International | 0.66 | NEW | 177750 | 49.63 | 42.64 |
| CASY | Casey's General Stores | 0.63 | NEW | 144000 | 58.30 | 61.47 |
| CAT | Caterpillar | 0.62 | NEW | 96000 | 86.97 | 85.97 |
| XLE | Energy Select Sector SPDR | 0.57 | -9.00% | 96000 | 79.31 | 81.27 |
| DOW | Dow Chemical Company | 0.46 | NEW | 192000 | 31.84 | 34.88 |
| Suncoke Energy | 0.45 | NEW | 368000 | 16.33 | 0.00 | |
| EMC | EMC Corporation | 0.44 | NEW | 246000 | 23.89 | 23.47 |
| Nxp Semiconductors N V | 0.43 | NEW | 192000 | 30.29 | 0.00 | |
| Penn West Energy Trust | 0.37 | NEW | 456000 | 10.76 | 0.00 | |
| SNTA | Synta Pharmaceuticals | 0.36 | NEW | 559000 | 8.60 | 7.45 |
| Realogy Hldgs | 0.35 | -71.00% | 96000 | 48.84 | 0.00 | |
| DAL | Delta Air Lines | 0.30 | NEW | 240000 | 16.51 | 18.62 |
| Facebook Inc cl a | 0.30 | -65.00% | 156500 | 25.58 | 0.00 | |
| Caesars Entertainment | 0.29 | -71.00% | 241914 | 15.86 | 0.00 | |
| LCC | US Airways | 0.24 | NEW | 192000 | 16.97 | 18.02 |
| Hldgs | 0.24 | NEW | 100000 | 32.01 | 0.00 | |
| NOK | Nokia Corporation | 0.23 | -9.00% | 960000 | 3.28 | 3.58 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.20 | -5.00% | 159000 | 16.74 | 11.20 |
| HNR | Harvest Natural Resources | 0.19 | -45.00% | 718000 | 3.51 | 3.16 |
| SIGA | SIGA Technologies | 0.15 | NEW | 550000 | 3.58 | 3.54 |
| DLTR | Dollar Tree | 0.14 | NEW | 38000 | 48.42 | 50.15 |
| Scorpio Tankers Inc shs | 0.14 | NEW | 213400 | 8.92 | 0.00 | |
| GY | Gen | 0.13 | NEW | 129376 | 13.30 | 13.61 |
| Enzon Pharmaceuticals Inc bond | 0.12 | 1600000 | 1.00 | 0.00 | ||
| AU | AngloGold Ashanti | 0.09 | NEW | 53000 | 23.55 | 16.74 |
| Greenlight Capital Re Ltd cl a | 0.08 | 45000 | 24.44 | 0.00 | ||
| MELA | MELA Sciences | 0.08 | +8.00% | 920000 | 1.16 | 1.11 |
| Saks Inc note 2.000% 3/1 | 0.06 | 750000 | 1.00 | 0.00 | ||
| Rambus Inc Del note 5.000% 6/1 | 0.06 | 800000 | 1.01 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.03 | 12550 | 28.61 | 34.16 | |
| PFE | Pfizer | 0.02 | NEW | 7500 | 28.80 | 28.98 |
| Savient Pharmaceuticals note | 0.02 | NEW | 1000000 | 0.24 | 0.00 | |
| GLCH | Gleacher & Company | 0.01 | NEW | 261098 | 0.60 | 0.67 |
Past 13F-HR SEC Filings for Scoggin
- Scoggin 2012 Q4 - filed Feb. 14, 2013
- Scoggin 2012 Q2 - filed Aug. 14, 2012
- Scoggin 2012 Q1 - filed May 15, 2012
- Scoggin 2011 Q4 - filed Feb. 14, 2012
- Scoggin 2011 Q3 - filed Nov. 14, 2011
- Scoggin 2011 Q1 - filed May 13, 2011
- Scoggin 2010 Q4 - filed Feb. 14, 2011