Scoggin

Latest statistics and disclosures from Scoggin Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TWX, Altaba, Ultra Petroleum, SPY, T, and represent 57.58% of Scoggin Management's stock portfolio.
  • Added to shares of these 1 stocks: Exela Technologi.
  • Scoggin Management was a net buyer of stock by $3.74M.
  • Scoggin Management has $982.40M in assets under management (AUM), growing by 0.38%.

Companies in the Scoggin Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Time Warner (TWX) 19.03 1.82M 102.45
Altaba 14.01 2.08M 66.24
Ultra Petroleum 11.08 12.56M 8.67
SPDR S&P; 500 ETF (SPY) 7.48 292500 251.23
AT&T; (T) 5.98 1.50M 39.17
W.R. Grace & Co. (GRA) 5.88 800000 72.15
iShares Russell 2000 Index (IWM) 4.90 325000 148.18
Platform Specialty Prods Cor 4.09 3.60M 11.15
Cars 2.84 1.05M 26.61
Graphic Packaging Holding Company (GPK) 2.82 1.98M 13.95
Nomad Foods 1.85 1.25M 14.57
Praxair (PX) 1.78 125000 139.74
Seaworld Entertainment 1.62 1.23M 12.99
Kraft Heinz 1.38 175000 77.55
Bemis Company (BMS) 1.28 275000 45.57
International Game Technology 1.25 500000 24.55
Bbx Capital 1.24 1.66M 7.37
Automatic Data Processing (ADP) 1.11 100000 109.32
Exela Technologi 1.03 2.06M +59% 4.90
Electrum Spl Acquisition Cor unit 99/99/9999 0.98 920000 10.47
M Iii Acquisition Corp unit 99/99/9999t 0.96 918750 10.31
Fintech Acquisition Corp Ii unit 99/99/9999 0.80 750000 10.50
CSX Corporation (CSX) 0.69 125000 54.26
Bank of America Corporation (BAC) 0.64 250000 25.34
Double Eagle Acquisition Cor 0.64 625000 10.10
Wmi Holdings 0.55 5.73M 0.95
Matlin & Partners Acquisitio unit 05/28/2021a 0.52 500000 10.15
Progress Software Corporation (PRGS) 0.49 125000 38.17
Cf Corp shs cl a 0.46 400000 11.20
Cabot Oil & Gas Corporation (COG) 0.41 150000 26.75
Sprouts Fmrs Mkt 0.38 200000 18.77
Monotype Imaging Holdings (TYPE) 0.35 180000 19.25
Pensare Acquisition Corp unit 07/27/2022 0.26 250000 10.33
Easterly Acquisition 0.25 250000 10.00
Obsidian Energy 0.25 2.32M 1.05
Trilogy Metals 0.13 1.06M 1.19
United States Oil Fund (USO) 0.11 100000 10.43
DYNEGY INC Common stock 0.10 100000 9.79
Oasis Petroleum (OAS) 0.09 100000 9.12
Cf Corp *w exp 05/25/202 0.08 360000 2.11
Simply Good Foods Co *w exp 07/07/202 0.08 320000 2.38
Tenet Healthcare Corporation stock 0.07 40000 16.42
Bonanza Creek Energy I 0.04 12500 32.96
Globalstar (GSAT) 0.02 100000 1.63

Past 13F-HR SEC Filings by Scoggin Management

View All Filings