Scoggin

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

SCOGGIN portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 25.25 +11.00% 2417500 197.02 206.68
AZN AstraZeneca 12.09 +140.00% 3193000 71.44 74.56
IWM iShares Russell 2000 Index 9.20 +3.00% 1588000 109.34 116.58
SHPGY Shire 4.77 +273.00% 347500 259.05 0.00
PFE Pfizer 3.41 +3246.00% 2175000 29.58 30.45
MU Micron Technology 3.12 +2.00% 1720000 34.26 34.30
YPF YPF SA 3.11 +13.00% 1588500 36.99 34.31
Abbvie 2.46 +20.00% 802500 57.76 0.00
Ally Financial 2.21 1805021 23.14 0.00
AGN Allergan 1.63 -70.00% 172500 178.19 209.09
Libertyinteractivecorp lbtventcoma 1.42 +28.00% 703891 37.96 0.00
IYR iShares Dow Jones US Real Estate 1.32 NEW 360000 69.20 75.80
VRX Valeant Pharmaceuticals Int 1.29 NEW 185000 131.20 145.37
TWX Time Warner 1.28 NEW 320000 75.21 80.05
Citizens Financial 1.26 NEW 1015300 23.42 0.00
Actavis 1.25 +875.00% 97500 241.28 0.00
Suncoke Energy 1.17 -25.00% 984000 22.45 0.00
CBS CBS Corporation 1.11 -22.00% 390000 53.50 53.55
APC Anadarko Petroleum Corporation 1.08 -2.00% 200000 101.44 93.28
BKS Barnes & Noble 1.04 -27.00% 990000 19.74 23.49
CF CF Industries Holdings 1.00 NEW 67500 279.21 278.38
Covidien 0.96 NEW 210000 86.51 0.00
Aercap Holdings Nv Ord Cmn 0.92 +25.00% 423600 40.90 0.00
Voya Financial 0.90 -33.00% 435000 39.10 0.00
MSFT Microsoft Corporation 0.87 -13.00% 355000 46.36 47.98
BEAV BE Aerospace 0.86 NEW 192500 83.92 77.67
Diamond Resorts International 0.83 -40.00% 691020 22.76 0.00
MTW Manitowoc Company 0.81 +40.00% 654100 23.45 21.31
TPLM Triangle Petroleum Corporation 0.80 +40.00% 1379136 11.01 7.23
NRG NRG Energy 0.76 NEW 470000 30.48 31.31
CLNY Colony Financial 0.75 +78.00% 630000 22.38 24.32
ALR Alere 0.74 +104.00% 360000 38.78 40.18
ASH Ashland 0.74 -23.00% 135000 104.10 112.85
Sunedison 0.73 +174.00% 725000 18.88 0.00
Constellium Holdco B V cl a 0.73 -22.00% 563139 24.61 0.00
GPK Graphic Packaging Holding Company 0.70 -41.00% 1055000 12.43 12.06
Now 0.66 NEW 410000 30.41 0.00
Endo International 0.65 +800.00% 180000 68.34 0.00
Caesars Entertainment 0.64 +46.00% 960900 12.57 0.00
GSAT Globalstar 0.55 NEW 2815000 3.66 2.63
American Airls 0.55 NEW 290000 35.48 0.00
GOLAR LNG 0.54 -21.00% 153000 66.40 0.00
GOOG Google 0.47 +45.00% 15000 588.40 537.50
Marathon Petroleum 0.47 -47.00% 105000 84.67 0.00
Google Inc Class C 0.47 NEW 15500 577.35 0.00
Penn West Energy Trust 0.36 -29.00% 1000000 6.76 0.00
OIS Oil States International 0.30 NEW 90000 61.90 57.48
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.27 -72.00% 75000 68.83 62.01
SEE Sealed Air 0.25 NEW 135000 34.88 38.87
X United States Steel Corporation 0.19 NEW 90000 39.17 34.69
Vantage Drilling Company ord shs 0.18 2700000 1.27 0.00
BKH Black Hills Corporation 0.14 -91.00% 56000 47.88 54.29
Tim Participacoes Sa-adr spon 0.11 -66.00% 79800 26.20 0.00
MW Men's Wearhouse 0.08 -89.00% 30000 47.23 46.59
Platform Specialty Prods Cor 0.08 NEW 60875 25.02 0.00
APD Air Products & Chemicals 0.07 NEW 10000 130.20 145.15
SIGA SIGA Technologies 0.06 NEW 794700 1.44 1.66
Emerge Energy Svcs 0.06 NEW 10000 115.30 0.00
DISH DISH Network 0.05 -92.00% 15000 64.60 73.70
Northstar Asset Management C 0.05 NEW 50000 18.42 0.00
Centrus Energy Corp cl a 0.05 NEW 90287 10.21 0.00
Greenlight Capital Re Ltd cl a 0.04 25000 32.40 0.00
Metropcs Communications 0.04 25000 28.88 0.00
CVO Cenveo 0.03 +185.00% 250000 2.47 1.96
HTZ Hertz Global Holdings 0.03 -97.00% 25000 25.40 23.77

Past 13F-HR SEC Filings for SCOGGIN

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