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 |