Scoggin

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
Google 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