Scoggin

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

SCOGGIN MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
DepoMed (DEPO) 14.63 3.41M +127.00% 24.97 24.18
Cabot Oil & Gas Corporation (COG) 11.51 2.59M +91.00% 25.80 27.30
Range Resources (RRC) 8.57 1.29M NEW 38.75 47.15
SPDR S&P; 500 ETF (SPY) 6.55 176000 -81.00% 216.30 205.25
Humana (HUM) 5.84 192000 -25.00% 176.89 160.10
Syngenta AG (SYT) 5.06 336000 NEW 87.60 66.54
Yahoo! (YHOO) 4.45 600934 -73.00% 43.10 42.61
Allergan 3.80 96000 -34.00% 230.31 0.00
Fiesta Restaurant 3.17 768000 NEW 24.00 0.00
Cabela's Incorporated (CAB) 2.72 288000 NEW 54.94 56.20
YPF SA (YPF) 2.56 816000 -13.00% 18.22 26.01
Macy's (M) 2.45 384000 NEW 37.05 62.37
Southwestern Energy Company (SWN) 2.13 896000 NEW 13.84 21.94
athenahealth (ATHN) 2.08 96000 NEW 126.12 120.44
Imperva 1.77 192000 NEW 53.71 0.00
Conyers Pk Acquisition cl a 1.77 960000 NEW 10.74 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 1.59 920000 10.08 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 1.59 920000 10.05 0.00
Mylan Nv 1.57 240000 NEW 38.12 0.00
Dell Technologies Inc Class V equity 1.56 190000 NEW 47.80 0.00
M Iii Acquisition Corp equities 1.55 918750 NEW 9.80 0.00
Micron Technology (MU) 1.53 500000 -25.00% 17.78 27.78
Platform Specialty Prods Cor 1.34 960000 +20.00% 8.11 0.00
Cf Corporation 1.26 720000 -23.00% 10.20 0.00
Valeant Pharmaceuticals Int (VRX) 1.22 288000 +22.00% 24.55 205.82
General Motors Company (GM) 1.05 192000 NEW 31.77 37.89
Penn West Energy Trust 0.95 3.04M -19.00% 1.81 0.00
Kraton Performance Polymers (KRA) 0.87 145113 -29.00% 35.04 19.07
Wmi Holdings 0.78 1.94M 2.34 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.75 50000 NEW 87.26 90.34
Denbury Resources (DNR) 0.69 1.24M 3.23 7.60
Via (VIA) 0.63 96000 NEW 38.10 69.40
Nii Holdings 0.63 1.10M +17.00% 3.33 0.00
Pinnacle Entertainment 0.62 292400 NEW 12.34 0.00
SPDR Gold Trust (GLD) 0.26 12000 125.67 110.56
Ally Financial 0.18 55000 -45.00% 19.47 0.00
Trilogy Metals 0.13 1.06M NEW 0.71 0.00
Cumulus Media (CMLS) 0.08 1.44M +53.00% 0.33 2.96
Globalstar (GSAT) 0.05 250000 -57.00% 1.21 3.16
Ipath S&p 500 Vix Short-term Futures Etn 0.05 8750 NEW 34.06 0.00

Past 13F-HR SEC Filings for SCOGGIN MANAGEMENT

View All Filings