Scoggin as of Dec. 31, 2012
Portfolio Holdings for Scoggin
Scoggin holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $245M | 1.7M | 142.41 | |
| SPDR Gold Trust (GLD) | 14.8 | $220M | 1.4M | 162.02 | |
| iShares Russell 2000 Index (IWM) | 9.1 | $135M | 1.6M | 84.32 | |
| Agrium | 4.1 | $60M | 605k | 99.87 | |
| CIGNA Corporation | 3.0 | $45M | 845k | 53.45 | |
| General Motors Company (GM) | 2.9 | $43M | 1.5M | 28.83 | |
| American International (AIG) | 2.6 | $39M | 1.1M | 35.30 | |
| Hertz Global Holdings | 2.5 | $36M | 2.2M | 16.27 | |
| CurrencyShares Euro Trust | 2.4 | $36M | 275k | 130.96 | |
| UnitedHealth (UNH) | 2.3 | $35M | 636k | 54.24 | |
| Adt | 2.2 | $33M | 705k | 46.49 | |
| CurrencyShares Japanese Yen Trust | 2.1 | $31M | 275k | 113.03 | |
| CVS Caremark Corporation (CVS) | 1.9 | $28M | 583k | 48.36 | |
| News Corporation | 1.8 | $27M | 1.1M | 25.51 | |
| Green Mountain Coffee Roasters | 1.7 | $25M | 605k | 41.35 | |
| Chemtura Corporation | 1.6 | $24M | 1.1M | 21.26 | |
| Walgreen Company | 1.6 | $24M | 636k | 37.01 | |
| 1.5 | $23M | 32k | 707.39 | ||
| Oaktree Cap | 1.5 | $22M | 492k | 45.49 | |
| General Electric Company | 1.5 | $22M | 1.1M | 20.99 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $22M | 1.3M | 16.39 | |
| Bank of America Corporation (BAC) | 1.2 | $19M | 1.6M | 11.61 | |
| Apple (AAPL) | 1.2 | $19M | 35k | 532.16 | |
| American Rlty Cap Tr | 1.1 | $17M | 1.4M | 11.54 | |
| priceline.com Incorporated | 1.1 | $16M | 27k | 620.38 | |
| Nexen | 1.0 | $14M | 530k | 26.94 | |
| Williams Companies (WMB) | 0.9 | $14M | 424k | 32.74 | |
| Realogy Hldgs (HOUS) | 0.9 | $14M | 332k | 41.96 | |
| Ford Motor Company (F) | 0.9 | $14M | 1.1M | 12.95 | |
| DST Systems | 0.9 | $13M | 212k | 60.60 | |
| Harvest Natural Resources | 0.8 | $12M | 1.3M | 9.07 | |
| Facebook Inc cl a (META) | 0.8 | $12M | 449k | 26.62 | |
| Vodafone | 0.8 | $11M | 448k | 25.19 | |
| Delphi Automotive | 0.7 | $11M | 277k | 38.25 | |
| Market Vectors Gold Miners ETF | 0.7 | $10M | 224k | 46.39 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $9.9M | 106k | 93.38 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $9.4M | 212k | 44.29 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $7.6M | 106k | 71.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.2M | 212k | 34.18 | |
| Caesars Entertainment | 0.4 | $5.9M | 856k | 6.92 | |
| DeVry | 0.3 | $5.0M | 212k | 23.73 | |
| United Rentals (URI) | 0.3 | $4.8M | 106k | 45.52 | |
| Inergy | 0.3 | $4.5M | 250k | 18.19 | |
| J.C. Penney Company | 0.3 | $4.2M | 212k | 19.71 | |
| Nokia Corporation (NOK) | 0.3 | $4.2M | 1.1M | 3.95 | |
| Geo | 0.3 | $4.1M | 145k | 28.20 | |
| Brookdale Senior Living (BKD) | 0.3 | $4.0M | 159k | 25.32 | |
| KKR & Co | 0.3 | $4.0M | 265k | 15.23 | |
| Hewlett-Packard Company | 0.3 | $3.8M | 265k | 14.25 | |
| Cincinnati Bell | 0.2 | $3.5M | 636k | 5.48 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $3.3M | 168k | 19.79 | |
| Virgin Media Inc note 6.500%11/1 | 0.2 | $3.1M | 1.5M | 2.06 | |
| Alpha Natural Resources | 0.2 | $2.7M | 275k | 9.74 | |
| Blackstone | 0.2 | $2.5M | 159k | 15.59 | |
| Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.2 | $2.4M | 2.4M | 1.03 | |
| Orexigen Therapeutics | 0.1 | $1.7M | 318k | 5.25 | |
| Enzon Pharmaceuticals Inc bond | 0.1 | $1.6M | 1.6M | 1.00 | |
| Berry Plastics (BERY) | 0.1 | $1.6M | 100k | 16.08 | |
| MELA Sciences | 0.1 | $1.5M | 850k | 1.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 27k | 53.25 | |
| Ameristar Casinos | 0.1 | $1.3M | 50k | 26.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.4M | 13k | 108.00 | |
| Assured Guaranty (AGO) | 0.1 | $1.1M | 80k | 14.22 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.1M | 40k | 27.95 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.0M | 45k | 23.09 | |
| Saks Inc note 2.000% 3/1 | 0.1 | $780k | 750k | 1.04 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $800k | 800k | 1.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $335k | 13k | 26.69 |
