Scoggin as of Sept. 30, 2011
Portfolio Holdings for Scoggin
Scoggin holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 9.2 | $46M | 378k | 120.68 | |
| Cibc Cad (CM) | 8.1 | $40M | 546k | 73.38 | |
| J.C. Penney Company | 7.2 | $35M | 1.3M | 26.78 | |
| Bk Nova Cad (BNS) | 6.8 | $34M | 637k | 52.72 | |
| CareFusion Corporation | 5.6 | $28M | 1.2M | 23.95 | |
| E TRADE Financial Corporation | 5.0 | $25M | 2.7M | 9.11 | |
| Hertz Global Holdings | 4.8 | $24M | 2.6M | 8.90 | |
| Walgreen Company | 4.3 | $21M | 650k | 32.89 | |
| Rbc Cad (RY) | 3.8 | $19M | 390k | 48.06 | |
| General Motors Company (GM) | 3.6 | $18M | 886k | 20.18 | |
| Chemtura Corporation | 3.4 | $17M | 1.7M | 10.03 | |
| Charter Communications | 2.7 | $13M | 284k | 46.84 | |
| Harbin Electric | 2.6 | $13M | 630k | 20.65 | |
| SPDR Gold Trust (GLD) | 2.2 | $11M | 70k | 158.00 | |
| Hewlett-Packard Company | 2.0 | $10M | 446k | 22.45 | |
| Baidu (BIDU) | 1.9 | $9.4M | 88k | 106.90 | |
| Alexander & Baldwin | 1.9 | $9.3M | 255k | 36.53 | |
| Barrick Gold Corp (GOLD) | 1.9 | $9.2M | 198k | 46.65 | |
| Mi Devs Inc cl a sub vtg | 1.9 | $9.3M | 349k | 26.55 | |
| Research In Motion | 1.8 | $9.0M | 441k | 20.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.2M | 330k | 24.89 | |
| Sina Corporation | 1.6 | $7.9M | 110k | 71.61 | |
| Harvest Natural Resources | 1.5 | $7.3M | 851k | 8.57 | |
| CurrencyShares Japanese Yen Trust | 1.3 | $6.4M | 50k | 127.80 | |
| Target Corporation (TGT) | 1.2 | $6.2M | 126k | 49.04 | |
| Industries N shs - a - (LYB) | 1.2 | $6.2M | 252k | 24.43 | |
| Cincinnati Bell | 1.2 | $6.0M | 1.9M | 3.09 | |
| Dollar Thrifty Automotive | 1.1 | $5.3M | 95k | 56.30 | |
| Macy's (M) | 1.0 | $5.0M | 189k | 26.32 | |
| Seagate Technology Com Stk | 0.8 | $3.9M | 378k | 10.28 | |
| Bank of America Corporation (BAC) | 0.8 | $3.9M | 630k | 6.12 | |
| Liberty Media | 0.8 | $3.7M | 252k | 14.76 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $3.7M | 132k | 28.15 | |
| Fortune Brands | 0.7 | $3.4M | 63k | 54.08 | |
| Nielsen Holdings Nv | 0.7 | $3.3M | 126k | 26.08 | |
| MELA Sciences | 0.5 | $2.5M | 562k | 4.43 | |
| Flagstar Ban | 0.4 | $2.2M | 4.4M | 0.49 | |
| MGIC Investment (MTG) | 0.4 | $2.1M | 1.1M | 1.87 | |
| Kraton Performance Polymers | 0.4 | $2.0M | 126k | 16.18 | |
| Apple (AAPL) | 0.4 | $1.9M | 5.0k | 381.40 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $933k | 45k | 20.73 | |
| Pepsi (PEP) | 0.1 | $607k | 9.8k | 61.94 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $426k | 66k | 6.45 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $345k | 100k | 3.45 | |
| Mack-Cali Realty (VRE) | 0.1 | $366k | 14k | 26.72 | |
| Wausau Paper | 0.1 | $340k | 53k | 6.39 | |
| Geo | 0.1 | $323k | 17k | 18.56 | |
| BlackRock (BLK) | 0.1 | $296k | 2.0k | 148.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 5.8k | 51.90 | |
| Pfizer (PFE) | 0.1 | $283k | 16k | 17.69 | |
| Kraft Foods | 0.1 | $282k | 8.4k | 33.57 | |
| Kohl's Corporation (KSS) | 0.1 | $258k | 5.3k | 49.14 | |
| Taubman Centers | 0.1 | $226k | 4.5k | 50.22 | |
| KKR & Co | 0.1 | $234k | 23k | 10.40 | |
| First American Financial (FAF) | 0.0 | $192k | 15k | 12.80 |
