Scoggin

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

SCOGGIN portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.95 -62.00% 910000 205.54 209.37
AZN AstraZeneca 11.37 -44.00% 1782532 70.38 68.28
MU Micron Technology 6.71 +22.00% 2114000 35.01 29.32
IWM iShares Russell 2000 Index 5.33 -69.00% 492000 119.62 121.87
PFE Pfizer 3.86 -37.00% 1366000 31.16 34.31
Ally Financial 3.84 1795021 23.62 0.00
AGN Allergan 3.46 +4.00% 179500 212.59 234.86
BKS Barnes & Noble 2.97 +42.00% 1412927 23.22 25.13
LO Lorillard 2.97 NEW 520000 62.94 68.79
AMAT Applied Materials 2.67 NEW 1181000 24.92 24.48
EBAY eBay 2.64 NEW 520000 56.12 58.26
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 2.63 NEW 312000 92.89 96.50
Abbvie 2.50 -47.00% 421000 65.44 0.00
YPF YPF SA 2.49 -34.00% 1040000 26.47 25.97
YHOO Yahoo! 2.38 NEW 520000 50.51 42.73
Keysight Technologies 2.31 NEW 755000 33.77 0.00
Actavis 2.30 98700 257.41 0.00
Libertyinteractivecorp lbtventcoma 2.25 -6.00% 658891 37.72 0.00
Citizens Financial 2.17 -5.00% 963424 24.86 0.00
CBS CBS Corporation 1.99 396000 55.34 62.80
Caesars Entertainment 1.41 +3.00% 995000 15.69 0.00
Sunedison 1.35 +5.00% 764900 19.51 0.00
CF CF Industries Holdings 1.24 -25.00% 50000 272.67 311.23
GOLAR LNG 1.22 +140.00% 368550 36.46 0.00
Suncoke Energy 1.12 -35.00% 639000 19.34 0.00
Cibc Cad 0.90 NEW 100000 99.84 0.00
WMB Williams Companies 0.86 NEW 210500 44.94 48.09
GILD Gilead Sciences 0.85 NEW 99000 94.27 101.90
GM General Motors Company 0.78 NEW 246500 34.87 37.71
Diamond Resorts International 0.64 -63.00% 255000 27.90 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.63 NEW 221500 31.51 0.00
RAI Reynolds American 0.55 NEW 94000 64.27 74.57
Halyard Health 0.48 NEW 117500 45.47 0.00
Berry Plastics 0.41 NEW 143902 31.55 0.00
GNW Genworth Financial 0.39 NEW 510000 8.50 7.44
XLE Energy Select Sector SPDR 0.34 NEW 47000 79.17 77.83
AMAG AMAG Pharmaceuticals 0.28 NEW 73653 42.62 49.16
OIS Oil States International 0.23 -42.00% 52000 48.90 43.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.22 NEW 20000 119.40 120.53
SIGA SIGA Technologies 0.20 +97.00% 1566969 1.44 2.35
CLR Continental Resources 0.19 NEW 54500 38.37 43.61
APC Anadarko Petroleum Corporation 0.19 -87.00% 26000 82.50 82.78
Vantage Drilling Company ord shs 0.18 +52.00% 4129819 0.49 0.00
HP Helmerich & Payne 0.16 NEW 25500 67.41 66.82
SLB Schlumberger 0.15 NEW 18800 85.43 84.02
Gastar Exploration 0.15 NEW 700000 2.41 0.00
Voya Financial 0.10 -94.00% 25000 42.40 0.00
MO Altria 0.09 NEW 19500 49.28 55.93
EOG EOG Resources 0.09 NEW 10400 92.12 90.37
Penn West Energy Trust 0.09 -53.00% 470000 2.08 0.00
Aercap Holdings Nv Ord Cmn 0.08 -94.00% 22600 38.81 0.00
MW Men's Wearhouse 0.08 -33.00% 20000 44.15 49.01
MSI Motorola Solutions 0.08 NEW 13100 67.10 67.30
Greenlight Capital Re Ltd cl a 0.07 25000 32.64 0.00
Molson Coors Brewing 0.07 NEW 10250 74.54 0.00
Scorpio Bulkers 0.07 NEW 400000 1.97 0.00
Energy Xxi 0.05 NEW 176809 3.26 0.00
BKH Black Hills Corporation 0.05 -82.00% 10000 53.00 49.75
Liberty Global Inc Com Ser A 0.05 NEW 10500 50.19 0.00
Pacific Drilling Sa 0.04 NEW 97236 4.64 0.00
APD Air Products & Chemicals 0.02 -82.00% 1750 144.00 156.06
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 -93.00% 5000 47.80 49.57
PIP PharmAthene 0.02 NEW 148192 1.81 1.72

Past 13F-HR SEC Filings for SCOGGIN

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