Scoggin

Scoggin as of Dec. 31, 2011

Portfolio Holdings for Scoggin

Scoggin holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.0 $179M 442k 405.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.5 $100M 880k 113.76
CurrencyShares Euro Trust 6.4 $67M 520k 128.92
General Motors Company (GM) 6.0 $63M 3.1M 20.27
CVS Caremark Corporation (CVS) 5.4 $57M 1.4M 40.78
Medco Health Solutions 4.7 $49M 882k 55.90
SPDR Gold Trust (GLD) 3.9 $41M 267k 152.00
CareFusion Corporation 2.6 $27M 1.1M 25.41
Dollar Thrifty Automotive 2.6 $27M 385k 70.26
Walgreen Company 2.5 $26M 798k 33.06
Seagate Technology Com Stk 2.5 $26M 1.6M 16.40
Kraft Foods 2.3 $24M 646k 37.36
Beam 2.1 $23M 441k 51.23
Charter Communications 2.0 $22M 378k 56.94
Delphi Automotive 1.9 $20M 910k 21.54
Hertz Global Holdings 1.8 $19M 1.6M 11.72
Chemtura Corporation 1.7 $18M 1.5M 11.34
Och-Ziff Capital Management 1.7 $17M 2.1M 8.41
El Paso Corporation 1.6 $17M 630k 26.57
Laboratory Corp. of America Holdings (LH) 1.5 $16M 186k 85.97
Sprint Nextel Corporation 1.3 $14M 5.8M 2.34
Market Vectors Gold Miners ETF 1.3 $14M 264k 51.43
Ford Motor Company (F) 1.3 $14M 1.3M 10.76
Google 1.2 $12M 19k 645.93
General Electric Company 1.1 $11M 630k 17.91
Sina Corporation 1.0 $11M 202k 52.01
SPDR S&P Retail (XRT) 1.0 $11M 200k 52.55
Alexander & Baldwin 1.0 $10M 256k 40.82
eBay (EBAY) 0.9 $9.6M 315k 30.33
Express Scripts 0.8 $8.9M 200k 44.69
Microsoft Corporation (MSFT) 0.8 $8.6M 333k 25.96
Cincinnati Bell 0.8 $7.9M 2.6M 3.03
Barrick Gold Corp (GOLD) 0.7 $7.6M 167k 45.24
Market Vectors Junior Gold Miners ETF 0.7 $7.4M 299k 24.70
Ralph Lauren Corp (RL) 0.7 $6.9M 50k 138.08
Harvest Natural Resources 0.6 $6.5M 882k 7.38
Abercrombie & Fitch (ANF) 0.6 $5.9M 120k 48.84
Solutia 0.5 $5.6M 325k 17.28
Cibc Cad (CM) 0.4 $4.6M 63k 73.79
MELA Sciences 0.4 $4.1M 1.1M 3.69
Bk Nova Cad (BNS) 0.3 $3.7M 73k 50.84
Goldman Sachs (GS) 0.3 $3.6M 40k 90.42
Morgan Stanley (MS) 0.3 $3.0M 200k 15.13
Diageo (DEO) 0.3 $2.8M 32k 87.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.7M 31k 89.45
Rbc Cad (RY) 0.2 $2.3M 45k 51.98
Flagstar Ban 0.2 $2.2M 4.4M 0.50
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 17k 125.53
Kinross Gold Corp note 1.750% 3/1 0.2 $2.0M 2.0M 0.98
Nordstrom (JWN) 0.2 $2.0M 40k 49.70
Kraton Performance Polymers 0.2 $1.9M 95k 20.29
GameStop (GME) 0.1 $1.4M 60k 24.13
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.1M 48k 23.67
J.C. Penney Company 0.1 $703k 20k 35.15
Mack-Cali Realty (VRE) 0.1 $737k 28k 26.70
Lazard Ltd-cl A shs a 0.1 $522k 20k 26.10
Oracle Corporation (ORCL) 0.1 $564k 22k 25.64
Powerwave Technologies 0.0 $416k 200k 2.08
Bank of America Corporation (BAC) 0.0 $278k 50k 5.56
Family Dollar Stores 0.0 $317k 5.5k 57.64
E TRADE Financial Corporation 0.0 $159k 20k 7.95
Regions Financial Corporation (RF) 0.0 $215k 50k 4.30
Mid-America Apartment (MAA) 0.0 $250k 4.0k 62.50
Hewlett-Packard Company 0.0 $258k 10k 25.80
WellPoint 0.0 $232k 3.5k 66.29
Equity Lifestyle Properties (ELS) 0.0 $233k 3.5k 66.57
Geo 0.0 $246k 15k 16.74
Simon Property (SPG) 0.0 $258k 2.0k 129.00
K-V Pharmaceutical Company 0.0 $80k 57k 1.41