Scoggin

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

SCOGGIN MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 22.60 961693 -3.00% 209.47 205.25
iShares Russell 2000 Index (IWM) 14.38 1.11M +5.00% 114.98 119.90
Diamond Resorts International 10.58 3.15M -24.00% 29.96 0.00
Yahoo! (YHOO) 9.61 2.28M +12.00% 37.56 42.61
CurrencyShares British Pound Ster. Trst (FXB) 5.49 376000 NEW 130.15 147.00
Humana (HUM) 5.22 258500 +25.00% 179.88 160.10
Cabot Oil & Gas Corporation (COG) 3.91 1.35M NEW 25.74 27.30
Allergan 3.78 145700 +41.00% 231.09 0.00
Wyndham Worldwide Corporation (WYN) 3.38 423000 +763.00% 71.23 89.37
DepoMed (DEPO) 3.30 1.50M NEW 19.62 24.18
Baxter International (BAX) 2.38 470000 -6.00% 45.22 67.92
YPF SA (YPF) 2.02 940000 -13.00% 19.20 26.01
Alibaba Group Holding Ltd Spon 1.68 188000 NEW 79.53 0.00
Cf Corporation 1.05 940000 NEW 9.92 0.00
Micron Technology (MU) 1.04 672000 -54.00% 13.76 27.78
Quinpario Acquisition Corp 2 unit 01/01/2023 1.04 920000 10.04 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 1.03 920000 10.02 0.00
Solarcity 0.88 329000 NEW 23.93 0.00
Platform Specialty Prods Cor 0.80 799000 NEW 8.88 0.00
Kraton Performance Polymers (KRA) 0.65 207113 NEW 27.94 19.07
Penn West Energy Trust 0.59 3.76M NEW 1.39 0.00
Fintech Acquisition Corp unit 99/99/9999 0.58 500000 10.35 0.00
iShares MSCI South Korea Index Fund (EWY) 0.55 94000 -56.00% 52.07 55.24
Valeant Pharmaceuticals Int (VRX) 0.53 235000 NEW 20.14 205.82
Denbury Resources (DNR) 0.50 1.24M NEW 3.59 7.60
Wmi Holdings 0.48 1.94M 2.22 0.00
Nomad Foods 0.46 509997 -50.00% 7.98 0.00
Nii Holdings 0.34 940000 -8.00% 3.18 0.00
Fintech Acquisition 0.27 239888 -4.00% 10.00 0.00
Ally Financial 0.19 100000 -50.00% 17.07 0.00
SPDR Gold Trust (GLD) 0.17 12000 +300.00% 126.50 110.56
Citizens Financial 0.17 75000 NEW 19.99 0.00
Cooper Companies (COO) 0.10 5000 NEW 171.60 182.47
* Stone Energy Corp Com New stock 0.10 75000 NEW 12.07 0.00
Globalstar (GSAT) 0.08 595000 NEW 1.21 3.16
Novacopper 0.06 1.06M 0.50 0.00
Cumulus Media (CMLS) 0.03 940000 NEW 0.31 2.96

Past 13F-HR SEC Filings for SCOGGIN MANAGEMENT

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