Scoggin as of June 30, 2013
Portfolio Holdings for Scoggin
Scoggin holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.0 | $86M | 884k | 97.00 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $47M | 294k | 160.42 | |
| General Motors Company (GM) | 4.8 | $41M | 1.2M | 33.40 | |
| Hess (HES) | 4.7 | $41M | 609k | 66.49 | |
| Pfizer (PFE) | 4.3 | $37M | 1.3M | 28.01 | |
| Oil States International (OIS) | 3.5 | $30M | 325k | 92.64 | |
| Ashland | 3.1 | $27M | 322k | 83.50 | |
| Adt | 3.1 | $27M | 674k | 39.85 | |
| Hertz Global Holdings | 2.7 | $23M | 932k | 24.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.7 | $23M | 209k | 110.48 | |
| Cisco Systems (CSCO) | 2.7 | $23M | 940k | 24.34 | |
| NetApp (NTAP) | 2.5 | $21M | 564k | 37.78 | |
| Apple (AAPL) | 2.3 | $20M | 51k | 396.52 | |
| Endo Pharmaceuticals | 2.3 | $20M | 537k | 36.80 | |
| Liberty Global Inc Com Ser A | 2.3 | $20M | 269k | 73.49 | |
| UnitedHealth (UNH) | 2.3 | $20M | 300k | 65.48 | |
| Chemtura Corporation | 2.2 | $19M | 930k | 20.30 | |
| American International (AIG) | 2.2 | $19M | 419k | 44.70 | |
| CVS Caremark Corporation (CVS) | 2.1 | $18M | 323k | 57.18 | |
| Zoltek Companies | 2.1 | $18M | 1.4M | 12.91 | |
| Jos. A. Bank Clothiers | 2.1 | $18M | 441k | 41.32 | |
| Canadian Pacific Railway | 1.8 | $15M | 127k | 121.38 | |
| Suncoke Energy (SXC) | 1.8 | $15M | 1.1M | 14.02 | |
| Aetna | 1.7 | $15M | 235k | 63.54 | |
| Penn West Energy Trust | 1.7 | $14M | 1.4M | 10.58 | |
| Elan Corporation | 1.5 | $13M | 940k | 14.14 | |
| 1.4 | $12M | 14k | 880.39 | ||
| Actavis | 1.4 | $12M | 96k | 126.22 | |
| Constellation Brands (STZ) | 1.4 | $12M | 230k | 52.12 | |
| Community Health Systems (CYH) | 1.3 | $11M | 235k | 46.88 | |
| Green Mountain Coffee Roasters | 1.2 | $11M | 140k | 75.22 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $9.6M | 123k | 78.30 | |
| Liberty Global Inc C | 1.1 | $9.0M | 133k | 67.89 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $8.7M | 282k | 30.89 | |
| Mbia (MBI) | 0.9 | $8.1M | 612k | 13.31 | |
| DISH Network | 0.9 | $7.8M | 184k | 42.52 | |
| tw tele | 0.9 | $7.8M | 279k | 28.14 | |
| Health Management Associates | 0.9 | $7.4M | 470k | 15.72 | |
| CIGNA Corporation | 0.8 | $6.7M | 92k | 72.49 | |
| Walgreen Company | 0.8 | $6.5M | 147k | 44.20 | |
| Hldgs (UAL) | 0.7 | $6.3M | 200k | 31.29 | |
| Copart (CPRT) | 0.7 | $5.8M | 188k | 30.80 | |
| DST Systems | 0.5 | $4.6M | 71k | 65.33 | |
| Citigroup (C) | 0.5 | $4.5M | 94k | 47.97 | |
| Delta Air Lines (DAL) | 0.5 | $4.3M | 230k | 18.71 | |
| Harvest Natural Resources | 0.5 | $4.0M | 1.3M | 3.10 | |
| Dana Holding Corporation (DAN) | 0.4 | $3.5M | 184k | 19.26 | |
| American Realty Capital Prop | 0.4 | $3.5M | 229k | 15.26 | |
| Caesars Entertainment | 0.4 | $3.3M | 244k | 13.70 | |
| Gleacher & Co | 0.4 | $3.3M | 240k | 13.88 | |
| SIGA Technologies (SIGA) | 0.3 | $2.9M | 1.0M | 2.84 | |
| Belo | 0.3 | $2.6M | 188k | 13.95 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 100k | 24.43 | |
| Alpha Natural Resources | 0.3 | $2.4M | 460k | 5.24 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.1M | 45k | 24.53 | |
| DigitalGlobe | 0.1 | $1.0M | 32k | 31.01 | |
| Cenveo | 0.1 | $852k | 400k | 2.13 | |
| Vocus | 0.1 | $842k | 80k | 10.52 | |
| Scorpio Tankers | 0.1 | $868k | 97k | 8.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $596k | 5.0k | 119.20 | |
| Dryships/drys | 0.1 | $468k | 250k | 1.87 | |
| MELA Sciences | 0.1 | $458k | 492k | 0.93 | |
| Baltic Trading | 0.0 | $371k | 100k | 3.71 | |
| Savient Pharmaceuticals note | 0.0 | $200k | 1.0M | 0.20 |
