Scoggin

Scoggin as of Dec. 31, 2014

Portfolio Holdings for Scoggin

Scoggin holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $187M 910k 205.54
AstraZeneca (AZN) 11.4 $126M 1.8M 70.38
Micron Technology (MU) 6.7 $74M 2.1M 35.01
iShares Russell 2000 Index (IWM) 5.3 $59M 492k 119.62
Pfizer (PFE) 3.9 $43M 1.4M 31.16
Ally Financial (ALLY) 3.8 $42M 1.8M 23.62
Allergan 3.5 $38M 180k 212.59
Barnes & Noble 3.0 $33M 1.4M 23.22
Lorillard 3.0 $33M 520k 62.94
Applied Materials (AMAT) 2.7 $29M 1.2M 24.92
eBay (EBAY) 2.6 $29M 520k 56.12
iShares S&P NA Tec. Semi. Idx (SOXX) 2.6 $29M 312k 92.89
Abbvie (ABBV) 2.5 $28M 421k 65.44
Ypf Sa (YPF) 2.5 $28M 1.0M 26.47
Yahoo! 2.4 $26M 520k 50.51
Keysight Technologies (KEYS) 2.3 $26M 755k 33.77
Actavis 2.3 $25M 99k 257.41
Libertyinteractivecorp lbtventcoma 2.2 $25M 659k 37.72
Citizens Financial (CFG) 2.2 $24M 963k 24.86
CBS Corporation 2.0 $22M 396k 55.34
Caesars Entertainment 1.4 $16M 995k 15.69
Sunedison 1.4 $15M 765k 19.51
CF Industries Holdings (CF) 1.2 $14M 50k 272.67
Golar Lng (GLNG) 1.2 $13M 369k 36.46
Suncoke Energy (SXC) 1.1 $12M 639k 19.34
Cibc Cad (CM) 0.9 $10M 100k 99.84
Williams Companies (WMB) 0.9 $9.5M 211k 44.94
Gilead Sciences (GILD) 0.8 $9.3M 99k 94.27
General Motors Company (GM) 0.8 $8.6M 247k 34.87
Diamond Resorts International 0.6 $7.1M 255k 27.90
Ipath S&p 500 Vix S/t Fu Etn 0.6 $7.0M 222k 31.51
Reynolds American 0.6 $6.0M 94k 64.27
Halyard Health 0.5 $5.3M 118k 45.47
Berry Plastics (BERY) 0.4 $4.5M 144k 31.55
Genworth Financial (GNW) 0.4 $4.3M 510k 8.50
Energy Select Sector SPDR (XLE) 0.3 $3.7M 47k 79.17
AMAG Pharmaceuticals 0.3 $3.1M 74k 42.62
Oil States International (OIS) 0.2 $2.5M 52k 48.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.4M 20k 119.40
SIGA Technologies (SIGA) 0.2 $2.3M 1.6M 1.44
Continental Resources 0.2 $2.1M 55k 38.37
Anadarko Petroleum Corporation 0.2 $2.1M 26k 82.50
Vantage Drilling Company ord (VTGDF) 0.2 $2.0M 4.1M 0.49
Helmerich & Payne (HP) 0.2 $1.7M 26k 67.41
Schlumberger (SLB) 0.1 $1.6M 19k 85.43
Gastar Exploration 0.1 $1.7M 700k 2.41
Voya Financial (VOYA) 0.1 $1.1M 25k 42.40
Altria (MO) 0.1 $961k 20k 49.28
EOG Resources (EOG) 0.1 $958k 10k 92.12
Penn West Energy Trust 0.1 $978k 470k 2.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $877k 23k 38.81
Men's Wearhouse 0.1 $883k 20k 44.15
Motorola Solutions (MSI) 0.1 $879k 13k 67.10
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $816k 25k 32.64
Molson Coors Brewing (TAP.A) 0.1 $764k 10k 74.54
Scorpio Bulkers 0.1 $788k 400k 1.97
Energy Xxi 0.1 $576k 177k 3.26
Black Hills Corporation (BKH) 0.1 $530k 10k 53.00
Liberty Global Inc Com Ser A 0.1 $527k 11k 50.19
Pacific Drilling Sa 0.0 $451k 97k 4.64
Air Products & Chemicals (APD) 0.0 $252k 1.8k 144.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $239k 5.0k 47.80
PharmAthene 0.0 $268k 148k 1.81