Scoggin as of March 31, 2012
Portfolio Holdings for Scoggin
Scoggin holds 102 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.2 | $312M | 2.2M | 140.81 | |
| Walgreen Company | 6.1 | $94M | 2.8M | 33.49 | |
| Energy Transfer Equity (ET) | 3.9 | $61M | 1.5M | 40.30 | |
| Seagate Technology Com Stk | 3.8 | $58M | 2.2M | 26.96 | |
| General Motors Company (GM) | 3.7 | $57M | 2.2M | 25.65 | |
| Hertz Global Holdings | 3.3 | $51M | 3.4M | 15.04 | |
| Hess (HES) | 3.1 | $49M | 822k | 58.95 | |
| SPDR Gold Trust (GLD) | 2.8 | $43M | 262k | 162.08 | |
| BP (BP) | 2.7 | $42M | 930k | 45.00 | |
| CurrencyShares Japanese Yen Trust | 2.5 | $38M | 320k | 118.78 | |
| El Paso Corporation | 2.4 | $37M | 1.2M | 29.55 | |
| Green Mountain Coffee Roasters | 2.2 | $33M | 714k | 46.84 | |
| Delphi Automotive | 2.0 | $31M | 993k | 31.60 | |
| Medco Health Solutions | 1.9 | $30M | 421k | 70.30 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $27M | 310k | 86.73 | |
| Market Vectors Gold Miners ETF | 1.7 | $26M | 520k | 49.54 | |
| Chemtura Corporation | 1.7 | $26M | 1.5M | 16.98 | |
| Pepsi (PEP) | 1.6 | $25M | 372k | 66.35 | |
| Tyco International Ltd S hs | 1.6 | $24M | 434k | 56.18 | |
| Charter Communications | 1.5 | $24M | 372k | 63.45 | |
| Citigroup (C) | 1.5 | $23M | 620k | 36.55 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $22M | 310k | 71.75 | |
| Och-Ziff Capital Management | 1.4 | $22M | 2.4M | 9.28 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $21M | 256k | 82.81 | |
| Barrick Gold Corp (GOLD) | 1.3 | $20M | 455k | 43.48 | |
| AmerisourceBergen (COR) | 1.3 | $20M | 496k | 39.66 | |
| SPDR S&P Retail (XRT) | 1.2 | $18M | 300k | 61.25 | |
| Beam | 1.2 | $18M | 310k | 58.57 | |
| CareFusion Corporation | 1.0 | $16M | 620k | 25.93 | |
| Dollar Thrifty Automotive | 1.0 | $15M | 191k | 80.91 | |
| Bank of America Corporation (BAC) | 1.0 | $15M | 1.6M | 9.57 | |
| Caterpillar (CAT) | 0.9 | $13M | 124k | 106.52 | |
| CenterPoint Energy (CNP) | 0.8 | $12M | 620k | 19.72 | |
| Apple (AAPL) | 0.8 | $12M | 20k | 599.55 | |
| Pfizer (PFE) | 0.8 | $12M | 508k | 22.67 | |
| Cincinnati Bell | 0.8 | $12M | 2.9M | 4.02 | |
| BorgWarner (BWA) | 0.7 | $11M | 124k | 84.34 | |
| Canadian Pacific Railway | 0.6 | $9.4M | 124k | 75.95 | |
| Nielsen Holdings Nv | 0.6 | $9.3M | 310k | 30.14 | |
| Assured Guaranty (AGO) | 0.6 | $9.2M | 556k | 16.52 | |
| Caesars Entertainment | 0.6 | $8.9M | 602k | 14.74 | |
| Dow Chemical Company | 0.6 | $8.6M | 248k | 34.64 | |
| Liz Claiborne | 0.5 | $8.3M | 620k | 13.36 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $7.8M | 124k | 62.68 | |
| United States Steel Corporation (X) | 0.5 | $7.3M | 248k | 29.37 | |
| Harvest Natural Resources | 0.4 | $6.6M | 930k | 7.08 | |
| Market Vectors Junior Gold Miners ETF | 0.4 | $6.5M | 265k | 24.55 | |
| At&t (T) | 0.4 | $6.2M | 200k | 31.23 | |
| Walter Energy | 0.4 | $5.5M | 93k | 59.22 | |
| Bk Nova Cad (BNS) | 0.4 | $5.6M | 100k | 56.04 | |
| Industries N shs - a - (LYB) | 0.3 | $5.4M | 124k | 43.65 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $4.9M | 682k | 7.18 | |
| Theravance | 0.3 | $4.8M | 248k | 19.50 | |
| Flagstar Ban | 0.3 | $4.1M | 4.4M | 0.92 | |
| Virgin Media Inc note 6.500%11/1 | 0.2 | $3.8M | 2.5M | 1.53 | |
| Sprint Nextel Corporation | 0.2 | $3.6M | 1.3M | 2.85 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.2M | 65k | 49.54 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $3.2M | 191k | 16.78 | |
| Omnicell (OMCL) | 0.2 | $3.1M | 202k | 15.21 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 85k | 29.13 | |
| Sina Corp note 7/1 | 0.2 | $2.5M | 1.0M | 2.52 | |
| Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.1 | $2.4M | 2.4M | 1.00 | |
| MELA Sciences | 0.1 | $2.2M | 500k | 4.48 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.3M | 56k | 40.23 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.1 | $2.0M | 2.0M | 0.99 | |
| Borgwarner Inc note 3.500% 4/1 | 0.1 | $2.1M | 800k | 2.57 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.8M | 75k | 24.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.9M | 30k | 62.30 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.7M | 60k | 28.10 | |
| Enzon Pharmaceuticals Inc bond | 0.1 | $1.6M | 1.6M | 1.02 | |
| Corrections Corporation of America | 0.1 | $1.3M | 49k | 27.31 | |
| Simon Property (SPG) | 0.1 | $1.5M | 10k | 145.70 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.2M | 40k | 28.82 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $976k | 14k | 69.71 | |
| Hawaiian Telcom Holdco | 0.1 | $862k | 50k | 17.24 | |
| Saks Inc note 2.000% 3/1 | 0.1 | $795k | 750k | 1.06 | |
| Mid-America Apartment (MAA) | 0.1 | $824k | 12k | 66.99 | |
| MetLife (MET) | 0.1 | $747k | 20k | 37.35 | |
| Geo | 0.1 | $760k | 40k | 19.00 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $800k | 800k | 1.00 | |
| Crown Holdings (CCK) | 0.0 | $589k | 16k | 36.81 | |
| CSX Corporation (CSX) | 0.0 | $646k | 30k | 21.53 | |
| Health Care REIT | 0.0 | $660k | 12k | 55.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $571k | 20k | 28.55 | |
| Douglas Emmett (DEI) | 0.0 | $570k | 25k | 22.80 | |
| National Retail Properties (NNN) | 0.0 | $666k | 25k | 27.18 | |
| Renren Inc- | 0.0 | $552k | 100k | 5.52 | |
| Microsoft Corporation (MSFT) | 0.0 | $405k | 13k | 32.27 | |
| Hartford Financial Services (HIG) | 0.0 | $422k | 20k | 21.10 | |
| Blackstone | 0.0 | $399k | 25k | 15.96 | |
| Kohl's Corporation (KSS) | 0.0 | $500k | 10k | 50.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $458k | 5.0k | 91.60 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $540k | 16k | 34.62 | |
| Fidelity National Financial | 0.0 | $252k | 14k | 18.00 | |
| Franklin Resources (BEN) | 0.0 | $273k | 2.2k | 124.09 | |
| Hewlett-Packard Company | 0.0 | $238k | 10k | 23.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $300k | 19k | 15.79 | |
| Forest City Enterprises | 0.0 | $101k | 6.5k | 15.62 | |
| Powerwave Technologies | 0.0 | $103k | 50k | 2.06 | |
| K-V Pharmaceutical Company | 0.0 | $75k | 57k | 1.32 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $55k | 7.0k | 7.86 | |
| Neostem (NBS) | 0.0 | $13k | 35k | 0.37 |
