Scoggin as of Dec. 31, 2011
Portfolio Holdings for Scoggin
Scoggin holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 17.0 | $179M | 442k | 405.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.5 | $100M | 880k | 113.76 | |
CurrencyShares Euro Trust | 6.4 | $67M | 520k | 128.92 | |
General Motors Company (GM) | 6.0 | $63M | 3.1M | 20.27 | |
CVS Caremark Corporation (CVS) | 5.4 | $57M | 1.4M | 40.78 | |
Medco Health Solutions | 4.7 | $49M | 882k | 55.90 | |
SPDR Gold Trust (GLD) | 3.9 | $41M | 267k | 152.00 | |
CareFusion Corporation | 2.6 | $27M | 1.1M | 25.41 | |
Dollar Thrifty Automotive | 2.6 | $27M | 385k | 70.26 | |
Walgreen Company | 2.5 | $26M | 798k | 33.06 | |
Seagate Technology Com Stk | 2.5 | $26M | 1.6M | 16.40 | |
Kraft Foods | 2.3 | $24M | 646k | 37.36 | |
Beam | 2.1 | $23M | 441k | 51.23 | |
Charter Communications | 2.0 | $22M | 378k | 56.94 | |
Delphi Automotive | 1.9 | $20M | 910k | 21.54 | |
Hertz Global Holdings | 1.8 | $19M | 1.6M | 11.72 | |
Chemtura Corporation | 1.7 | $18M | 1.5M | 11.34 | |
Och-Ziff Capital Management | 1.7 | $17M | 2.1M | 8.41 | |
El Paso Corporation | 1.6 | $17M | 630k | 26.57 | |
Laboratory Corp. of America Holdings | 1.5 | $16M | 186k | 85.97 | |
Sprint Nextel Corporation | 1.3 | $14M | 5.8M | 2.34 | |
Market Vectors Gold Miners ETF | 1.3 | $14M | 264k | 51.43 | |
Ford Motor Company (F) | 1.3 | $14M | 1.3M | 10.76 | |
1.2 | $12M | 19k | 645.93 | ||
General Electric Company | 1.1 | $11M | 630k | 17.91 | |
Sina Corporation | 1.0 | $11M | 202k | 52.01 | |
SPDR S&P Retail (XRT) | 1.0 | $11M | 200k | 52.55 | |
Alexander & Baldwin | 1.0 | $10M | 256k | 40.82 | |
eBay (EBAY) | 0.9 | $9.6M | 315k | 30.33 | |
Express Scripts | 0.8 | $8.9M | 200k | 44.69 | |
Microsoft Corporation (MSFT) | 0.8 | $8.6M | 333k | 25.96 | |
Cincinnati Bell | 0.8 | $7.9M | 2.6M | 3.03 | |
Barrick Gold Corp (GOLD) | 0.7 | $7.6M | 167k | 45.24 | |
Market Vectors Junior Gold Miners ETF | 0.7 | $7.4M | 299k | 24.70 | |
Ralph Lauren Corp (RL) | 0.7 | $6.9M | 50k | 138.08 | |
Harvest Natural Resources | 0.6 | $6.5M | 882k | 7.38 | |
Abercrombie & Fitch (ANF) | 0.6 | $5.9M | 120k | 48.84 | |
Solutia | 0.5 | $5.6M | 325k | 17.28 | |
Cibc Cad (CM) | 0.4 | $4.6M | 63k | 73.79 | |
MELA Sciences | 0.4 | $4.1M | 1.1M | 3.69 | |
Bk Nova Cad (BNS) | 0.3 | $3.7M | 73k | 50.84 | |
Goldman Sachs (GS) | 0.3 | $3.6M | 40k | 90.42 | |
Morgan Stanley (MS) | 0.3 | $3.0M | 200k | 15.13 | |
Diageo (DEO) | 0.3 | $2.8M | 32k | 87.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.7M | 31k | 89.45 | |
Rbc Cad (RY) | 0.2 | $2.3M | 45k | 51.98 | |
Flagstar Ban | 0.2 | $2.2M | 4.4M | 0.50 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 17k | 125.53 | |
Kinross Gold Corp note 1.750% 3/1 | 0.2 | $2.0M | 2.0M | 0.98 | |
Nordstrom (JWN) | 0.2 | $2.0M | 40k | 49.70 | |
Kraton Performance Polymers | 0.2 | $1.9M | 95k | 20.29 | |
GameStop (GME) | 0.1 | $1.4M | 60k | 24.13 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.1M | 48k | 23.67 | |
J.C. Penney Company | 0.1 | $703k | 20k | 35.15 | |
Mack-Cali Realty (VRE) | 0.1 | $737k | 28k | 26.70 | |
Lazard Ltd-cl A shs a | 0.1 | $522k | 20k | 26.10 | |
Oracle Corporation (ORCL) | 0.1 | $564k | 22k | 25.64 | |
Powerwave Technologies | 0.0 | $416k | 200k | 2.08 | |
Bank of America Corporation (BAC) | 0.0 | $278k | 50k | 5.56 | |
Family Dollar Stores | 0.0 | $317k | 5.5k | 57.64 | |
E TRADE Financial Corporation | 0.0 | $159k | 20k | 7.95 | |
Regions Financial Corporation (RF) | 0.0 | $215k | 50k | 4.30 | |
Mid-America Apartment (MAA) | 0.0 | $250k | 4.0k | 62.50 | |
Hewlett-Packard Company | 0.0 | $258k | 10k | 25.80 | |
WellPoint | 0.0 | $232k | 3.5k | 66.29 | |
Equity Lifestyle Properties (ELS) | 0.0 | $233k | 3.5k | 66.57 | |
Geo | 0.0 | $246k | 15k | 16.74 | |
Simon Property (SPG) | 0.0 | $258k | 2.0k | 129.00 | |
K-V Pharmaceutical Company | 0.0 | $80k | 57k | 1.41 |