Scoggin

Scoggin as of Dec. 31, 2010

Portfolio Holdings for Scoggin

Scoggin holds 49 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genzyme Corporation 7.5 $20M 275k 71.20
Kohls Corp 3.8 $9.8M 548k 17.84
General Mtrs 3.8 $9.8M 536k 18.20
Novagold Resources Inc Cad (NG) 3.7 $9.6M 673k 14.27
Hertz Global Holdings 3.6 $9.4M 650k 14.49
Microsoft Corporation (MSFT) 3.5 $9.1M 325k 27.91
J.C. Penney Company 3.4 $8.9M 274k 32.31
Spdr Gold Trust 3.3 $8.6M 134k 64.09
Solutia 3.2 $8.5M 800k 10.58
Mead Johnson Nutrition 3.1 $8.1M 130k 62.25
iShares Silver Trust (SLV) 3.1 $8.1M 268k 30.18
Aeropostale 3.1 $8.0M 325k 24.64
Nasdaq Omx (NDAQ) 3.0 $7.9M 335k 23.73
Currencyshares Euro Tr Euro 3.0 $7.8M 134k 58.46
Simon Property (SPG) 3.0 $7.8M 78k 99.49
Ensco 2.9 $7.5M 328k 22.87
Airgas 2.7 $7.1M 274k 25.96
Scotts Miracle-Gro Company (SMG) 2.5 $6.6M 130k 50.77
SPDR S&P Retail (XRT) 2.5 $6.5M 134k 48.36
ProShares Short S&P500 2.4 $6.4M 145k 43.84
Tenet Healthcare Corporation 2.4 $6.2M 931k 6.69
Talecris Biotherapeutics Holdings 2.3 $6.1M 260k 23.30
Massey Energy Company 2.3 $5.9M 670k 8.87
Avis Budget Group 2.1 $5.5M 998k 5.53
Google Inc C l a 2.1 $5.4M 26k 209.35
First Solar 2.1 $5.4M 195k 27.57
Alcoa 2.0 $5.2M 335k 15.39
Blackstone 1.8 $4.6M 325k 14.15
HSN 1.6 $4.3M 139k 30.65
Nvidia Corp 1.5 $4.0M 910k 4.41
Jpmorgan Chase & Co 1.5 $3.9M 798k 4.83
Cit Group 1.4 $3.7M 716k 5.22
Medco Health Solutions 1.4 $3.6M 386k 9.43
Genworth Financial Inc cl a 1.1 $2.8M 975k 2.88
Market Vectors Junior Gold Miners ETF 1.0 $2.7M 67k 39.90
Discovery Communicatns 1.0 $2.7M 890k 3.00
Pellent Technologies 1.0 $2.6M 455k 5.61
Alere 0.9 $2.4M 65k 36.60
Chemtura Corp 0.6 $1.5M 717k 2.04
Kulicke and Soffa Industries (KLIC) 0.5 $1.4M 188k 7.20
Graham Packaging Company 0.5 $1.3M 100k 13.04
Greenlight Capital Re Ltd cl a (GLRE) 0.5 $1.2M 45k 26.80
Industries N shs - a - (LYB) 0.4 $1.1M 33k 34.39
Pepsico 0.4 $959k 780k 1.23
Spansion Inc Com cla 0.2 $495k 990k 0.50
Citizens Republic Ban 0.1 $204k 335k 0.61
Fortune Brands 0.1 $184k 335k 0.55
Beckman Coulter 0.1 $161k 268k 0.60
Fortune Brands 0.0 $8.3k 830k 0.01