Scoggin LLC

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

SCOGGIN MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.17 538800 +206.00% 223.33 237.17
Reynolds American (RAI) 10.84 1.44M NEW 56.04 64.80
iShares Russell 2000 Index (IWM) 9.06 500000 NEW 134.85 138.92
Rockwell Collins (COL) 7.78 624000 NEW 92.76 105.42
Range Resources (RRC) 6.99 1.51M +17.00% 34.36 27.23
Yahoo! (YHOO) 6.29 1.21M +101.00% 38.67 48.15
Cabot Oil & Gas Corporation (COG) 5.51 1.75M -32.00% 23.36 23.73
Humana (HUM) 4.61 168000 -12.00% 204.02 213.76
Time Warner (TWX) 4.36 336000 NEW 96.53 99.96
Platform Specialty Prods Cor 4.12 3.13M +225.00% 9.81 0.00
Pandora Media Inc 1.91 1.09M NEW 13.04 0.00
DepoMed (DEPO) 1.69 696000 -79.00% 18.02 11.57
YPF SA (YPF) 1.60 720000 -11.00% 16.50 25.69
Conyers Pk Acquisition cl a 1.40 960000 10.85 0.00
Waste Connections Inc Com stock 1.27 120000 NEW 78.59 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 1.25 920000 10.13 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 1.25 920000 10.13 0.00
Mylan Nv 1.23 240000 38.15 0.00
M Iii Acquisition Corp equities 1.22 918750 9.87 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.16 100000 +100.00% 86.55 88.01
Ralph Lauren Corp 1.16 96000 NEW 90.32 0.00
Key Energy Svcs Inc Del 1.15 268377 NEW 31.95 0.00
Resource Cap 1.07 960000 NEW 8.33 0.00
Axalta Coating Sys 1.05 288000 NEW 27.20 0.00
Cf Corporation 1.01 720000 10.47 0.00
Southwestern Energy Company (SWN) 0.81 560000 -37.00% 10.82 7.53
Allergan 0.68 24000 -75.00% 210.00 0.00
Transocean Ltd. 0.57 290000 NEW 14.74 0.00
Penn West Energy Trust 0.55 2.32M -23.00% 1.77 0.00
Aetna (AET) 0.40 24000 NEW 124.00 132.60
Patterson-UTI Energy (PTEN) 0.40 111000 NEW 26.92 22.33
Wmi Holdings 0.40 1.94M 1.55 0.00
Hennessy Cap Acquisition Cor 0.26 192000 NEW 10.08 0.00
Nii Holdings 0.25 864000 -21.00% 2.15 0.00
Xerox Corporation (XRX) 0.23 192000 NEW 8.73 7.06
Kraton Performance Polymers (KRA) 0.15 39113 -73.00% 28.48 33.35
Trilogy Metals 0.07 1.06M 0.49 0.00
Globalstar (GSAT) 0.04 206171 -17.00% 1.58 1.87
Ipath S&p 500 Vix Short-term Futures Etn 0.03 8750 25.49 0.00

Past 13F-HR SEC Filings for SCOGGIN MANAGEMENT

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