Scoggin as of June 30, 2012
Portfolio Holdings for Scoggin
Scoggin holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.0 | $240M | 1.8M | 136.11 | |
| SPDR Gold Trust (GLD) | 11.0 | $119M | 770k | 155.00 | |
| CurrencyShares Euro Trust | 7.3 | $79M | 630k | 125.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.9 | $75M | 600k | 125.20 | |
| Facebook Inc cl a (META) | 5.0 | $55M | 1.8M | 31.10 | |
| Oaktree Cap | 4.8 | $52M | 1.5M | 35.35 | |
| Walgreen Company | 3.9 | $42M | 1.4M | 29.58 | |
| Apple (AAPL) | 3.4 | $37M | 63k | 584.00 | |
| 3.4 | $37M | 63k | 580.06 | ||
| Dollar Thrifty Automotive | 2.7 | $30M | 366k | 80.96 | |
| General Motors Company (GM) | 2.4 | $26M | 1.3M | 19.72 | |
| Nielsen Holdings Nv | 2.1 | $22M | 855k | 26.22 | |
| American International (AIG) | 2.0 | $22M | 692k | 32.09 | |
| Energy Transfer Equity (ET) | 1.9 | $21M | 514k | 41.02 | |
| Chemtura Corporation | 1.9 | $21M | 1.5M | 14.50 | |
| Charter Communications | 1.5 | $16M | 226k | 70.87 | |
| Hertz Global Holdings | 1.3 | $15M | 1.1M | 12.80 | |
| Tyco International Ltd S hs | 1.2 | $13M | 244k | 52.85 | |
| Dick's Sporting Goods (DKS) | 1.1 | $12M | 252k | 48.00 | |
| Aetna | 1.1 | $12M | 313k | 38.77 | |
| CIGNA Corporation | 1.0 | $11M | 244k | 44.00 | |
| UnitedHealth (UNH) | 1.0 | $11M | 183k | 58.50 | |
| Harvest Natural Resources | 1.0 | $10M | 1.2M | 8.55 | |
| Industries N shs - a - (LYB) | 0.9 | $9.8M | 244k | 40.27 | |
| Caesars Entertainment | 0.8 | $8.4M | 737k | 11.40 | |
| Coventry Health Care | 0.7 | $8.0M | 252k | 31.79 | |
| WellPoint | 0.7 | $7.8M | 122k | 63.79 | |
| Polypore International | 0.7 | $7.4M | 183k | 40.39 | |
| SPDR S&P Retail (XRT) | 0.7 | $7.2M | 122k | 59.09 | |
| Och-Ziff Capital Management | 0.6 | $6.0M | 797k | 7.58 | |
| Marvell Technology Group | 0.5 | $5.6M | 496k | 11.28 | |
| Seagate Technology Com Stk | 0.4 | $4.7M | 189k | 24.73 | |
| Hillshire Brands | 0.4 | $4.2M | 146k | 28.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | 135k | 30.59 | |
| Market Vectors Junior Gold Miners ETF | 0.3 | $3.7M | 192k | 19.21 | |
| Flagstar Ban | 0.3 | $3.6M | 4.3M | 0.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $3.0M | 28k | 108.44 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.9M | 64k | 44.77 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.7M | 61k | 43.59 | |
| United States Steel Corporation (X) | 0.2 | $2.5M | 122k | 20.60 | |
| Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.2 | $2.4M | 2.4M | 1.02 | |
| Virgin Media Inc note 6.500%11/1 | 0.2 | $2.3M | 1.5M | 1.50 | |
| Sina Corp note 7/1 | 0.2 | $2.0M | 1.0M | 2.02 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.2 | $2.0M | 2.0M | 0.99 | |
| MELA Sciences | 0.2 | $2.0M | 600k | 3.26 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $1.7M | 321k | 5.28 | |
| Enzon Pharmaceuticals Inc bond | 0.1 | $1.6M | 1.6M | 1.01 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.1M | 45k | 25.42 | |
| Transcept Pharmaceuticals | 0.1 | $1.1M | 183k | 6.20 | |
| Saks Inc note 2.000% 3/1 | 0.1 | $788k | 750k | 1.05 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $792k | 800k | 0.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $639k | 10k | 63.90 | |
| Cenveo | 0.0 | $386k | 200k | 1.93 | |
| Pendrell Corp | 0.0 | $275k | 250k | 1.10 | |
| Usec | 0.0 | $248k | 250k | 0.99 | |
| Powerwave Technologies | 0.0 | $36k | 50k | 0.72 |
