Scoggin

Scoggin as of Sept. 30, 2013

Portfolio Holdings for Scoggin

Scoggin holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 20.6 $247M 2.3M 106.61
Spdr S&p 500 Etf (SPY) 17.3 $208M 1.2M 168.01
General Motors Company (GM) 4.0 $48M 1.3M 36.00
Green Mountain Coffee Roasters 3.1 $37M 491k 75.33
Liberty Global Inc Com Ser A 3.1 $37M 464k 79.25
Globecomm Systems 2.5 $29M 2.1M 14.01
Oil States International (OIS) 2.1 $25M 245k 103.47
Apple (AAPL) 1.9 $23M 49k 476.76
Morgan Stanley (MS) 1.9 $23M 850k 26.95
Adt 1.9 $23M 555k 40.66
Darden Restaurants (DRI) 1.8 $22M 470k 46.29
Chemtura Corporation 1.8 $22M 945k 22.99
Suncoke Energy (SXC) 1.8 $22M 1.3M 17.00
Hess (HES) 1.6 $19M 240k 77.34
NetApp (NTAP) 1.5 $18M 414k 42.62
Apache Corporation 1.4 $17M 194k 85.14
Elan Corporation 1.4 $16M 1.0M 15.58
Time Warner Cable 1.3 $16M 144k 111.60
Occidental Petroleum Corporation (OXY) 1.2 $14M 153k 93.54
Penn West Energy Trust 1.2 $14M 1.3M 11.13
Goodyear Tire & Rubber Company (GT) 1.1 $13M 574k 22.45
Hertz Global Holdings 1.1 $13M 577k 22.16
SPDR S&P Oil & Gas Explore & Prod. 1.1 $13M 194k 65.85
Endo Pharmaceuticals 1.1 $13M 276k 45.44
Google 1.0 $12M 14k 875.94
Mallinckrodt Pub 1.0 $12M 276k 44.09
Warner Chilcott Plc - 0.9 $11M 485k 22.93
Oracle Corporation (ORCL) 0.9 $11M 332k 33.17
Energy Select Sector SPDR (XLE) 0.9 $11M 130k 82.91
LifePoint Hospitals 0.9 $11M 230k 46.63
US Airways 0.9 $10M 548k 18.96
Quinpario Acquisition Corp unit 99/99/9999 0.8 $10M 1.0M 10.17
Perrigo Company 0.8 $9.9M 80k 123.38
Teva Pharmaceutical Industries (TEVA) 0.8 $9.6M 253k 37.78
Canadian Pacific Railway 0.7 $8.9M 72k 123.31
Agrium 0.7 $8.8M 105k 84.03
Realogy Hldgs (HOUS) 0.7 $8.6M 199k 43.02
Allergan 0.7 $8.3M 92k 90.45
Constellation Brands (STZ) 0.7 $8.0M 140k 57.40
Broadcom Corporation 0.7 $7.8M 301k 26.02
Cole Real Estate Invts 0.6 $7.4M 602k 12.26
tw tele 0.6 $6.9M 230k 29.87
SPDR Gold Trust (GLD) 0.5 $6.2M 48k 128.19
Aetna 0.5 $5.9M 92k 64.02
Marvell Technology Group 0.5 $5.7M 498k 11.50
Gleacher & Co 0.5 $5.7M 416k 13.75
Rite Aid Corporation 0.5 $5.5M 1.2M 4.76
Compuware Corporation 0.5 $5.4M 485k 11.19
Triangle Petroleum Corporation 0.5 $5.4M 552k 9.82
Cummins (CMI) 0.4 $5.3M 40k 132.88
iShares MSCI Germany Index Fund (EWG) 0.4 $5.1M 184k 27.81
EMC Corporation 0.4 $5.1M 199k 25.56
American Realty Capital Prop 0.3 $4.2M 345k 12.20
Tempur-Pedic International (TPX) 0.3 $4.0M 92k 43.96
Coca Cola Enterprises Inc cmn 0.3 $4.1M 102k 40.21
Mindray Medical International 0.3 $3.6M 92k 38.89
SIGA Technologies (SIGA) 0.3 $3.3M 874k 3.82
Herbalife Ltd Com Stk (HLF) 0.3 $3.2M 46k 69.76
Harvest Natural Resources 0.3 $3.2M 598k 5.35
Caesars Entertainment 0.3 $3.3M 167k 19.68
eBay (EBAY) 0.2 $2.6M 46k 55.80
ProShares Short S&P500 0.2 $2.2M 79k 28.01
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.3M 45k 28.44
Usec Inc note 3.000%10/0 0.1 $910k 4.0M 0.23
Vocus 0.1 $996k 107k 9.31
Vantage Drilling Company ord (VTGDF) 0.1 $865k 500k 1.73
Paragon Shipping Inc cl a 0.1 $867k 150k 5.78
First Marblehead Corporation 0.1 $754k 920k 0.82
iShares Dow Jones US Real Estate (IYR) 0.1 $574k 9.0k 63.78
Baltic Trading 0.0 $536k 110k 4.89
Ambac Finl (AMBC) 0.0 $444k 25k 18.12
Tg Therapeutics (TGTX) 0.0 $445k 88k 5.04
Intel Corporation (INTC) 0.0 $229k 10k 22.90
Savient Pharmaceuticals note 0.0 $190k 1.0M 0.19