Scoggin

Latest statistics and disclosures from SCOGGIN MANAGEMENT's latest quarterly 13F-HR filing:

SCOGGIN MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 21.69 998000 +1754.00% 205.52 205.25
iShares Russell 2000 Index (IWM) 12.33 1.05M +550.00% 110.65 119.90
Diamond Resorts International 10.77 4.19M +369.00% 24.30 0.00
Yahoo! (YHOO) 7.92 2.03M +102.00% 36.81 42.61
Starwood Hotels & Resorts Worldwide (HOT) 6.16 698500 NEW 83.43 79.90
Time Warner (TWX) 4.25 553500 NEW 72.55 83.25
EMC Corporation (EMC) 3.99 1.42M +90.00% 26.65 26.24
Humana (HUM) 3.98 206000 -16.00% 182.95 160.10
Office Depot (ODP) 2.93 3.90M +283.00% 7.10 9.28
Allergan 2.92 103000 -41.00% 268.03 0.00
Autodesk (ADSK) 2.54 411500 -7.00% 58.31 60.20
Baxter International (BAX) 2.19 505000 41.07 67.92
YPF SA (YPF) 2.06 1.09M 17.88 26.01
Micron Technology (MU) 1.63 1.47M +3.00% 10.47 27.78
Pfizer (PFE) 1.61 515000 -30.00% 29.64 33.78
Children's Place Retail Stores (PLCE) 1.44 163000 NEW 83.47 57.66
iShares MSCI South Korea Index Fund (EWY) 1.20 214000 -57.00% 52.82 55.24
Energy Transfer Equity (ETE) 0.99 1.31M +210.00% 7.13 62.31
Nomad Foods 0.98 1.02M NEW 9.01 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.97 920000 9.93 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.95 920000 9.78 0.00
Cimarex Energy 0.71 68625 NEW 97.27 0.00
Cst Brands 0.71 174250 NEW 38.29 0.00
Diamondback Energy 0.66 81000 NEW 77.19 0.00
Fintech Acquisition Corp unit 99/99/9999 0.61 500000 11.50 0.00
Nii Holdings 0.60 1.03M +10.00% 5.53 0.00
Wmi Holdings 0.48 1.94M 2.34 0.00
Axiall 0.48 209100 NEW 21.84 0.00
Wyndham Worldwide Corporation (WYN) 0.40 49000 NEW 76.43 89.37
Ally Financial 0.40 200000 -16.00% 18.72 0.00
Weyerhaeuser Company (WY) 0.33 100000 +100.00% 30.98 33.37
American International (AIG) 0.29 50000 NEW 54.06 54.59
Fintech Acquisition 0.26 250000 NEW 10.02 0.00
EOG Resources (EOG) 0.23 30000 NEW 72.57 86.44
Klr Energy Acquisition Corp unit 0.21 196000 NEW 10.06 0.00
Novacopper 0.05 1.06M 0.48 0.00
SPDR Gold Trust (GLD) 0.04 3000 NEW 117.67 110.56
Laredo Petroleum Holdings 0.03 30000 NEW 7.93 0.00
Pioneer Energy Services 0.02 100000 -33.00% 2.20 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 10000 NEW 17.60 0.00

Past 13F-HR SEC Filings for SCOGGIN MANAGEMENT

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