Scoggin

Scoggin as of March 31, 2013

Portfolio Holdings for Scoggin

Scoggin holds 69 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.9 $334M 2.1M 156.67
iShares Russell 2000 Index (IWM) 7.0 $94M 1.0M 94.43
SPDR Gold Trust (GLD) 6.9 $92M 598k 154.47
CurrencyShares Japanese Yen Trust 3.9 $52M 500k 104.05
American International (AIG) 2.9 $39M 993k 38.82
Constellation Brands (STZ) 2.9 $38M 805k 47.64
General Motors Company (GM) 2.7 $36M 1.3M 27.82
Virgin Media 2.6 $35M 720k 48.97
Hertz Global Holdings 2.4 $32M 1.4M 22.26
CIGNA Corporation 2.2 $30M 475k 62.37
Apple (AAPL) 2.2 $30M 67k 442.66
Agrium 2.2 $29M 299k 97.51
Adt 2.1 $28M 573k 48.94
Vodafone 1.9 $26M 924k 28.40
DigitalGlobe 1.9 $26M 899k 28.91
UnitedHealth (UNH) 1.8 $24M 415k 57.22
Hess (HES) 1.5 $21M 288k 71.61
Chemtura Corporation 1.5 $21M 960k 21.61
Green Mountain Coffee Roasters 1.5 $20M 350k 56.76
Ford Motor Company (F) 1.4 $19M 1.4M 13.15
CVS Caremark Corporation (CVS) 1.4 $19M 336k 54.99
Zoltek Companies 1.3 $17M 1.4M 11.95
Geo 1.2 $16M 432k 37.62
Google 1.1 $15M 19k 794.17
Walgreen Company 1.1 $15M 313k 47.68
DST Systems 1.0 $14M 192k 71.27
TRW Automotive Holdings 1.0 $13M 240k 55.00
priceline.com Incorporated 0.9 $13M 18k 688.15
Ralph Lauren Corp (RL) 0.9 $12M 72k 169.31
Bank of America Corporation (BAC) 0.9 $12M 960k 12.18
Owens Corning (OC) 0.8 $11M 288k 39.43
Aetna 0.7 $9.8M 192k 51.13
Oaktree Cap 0.7 $9.8M 192k 51.02
Zoetis Inc Cl A (ZTS) 0.7 $9.6M 288k 33.40
IntercontinentalEx.. 0.7 $9.4M 58k 163.07
Linn Energy 0.7 $9.0M 238k 37.97
Tempur-Pedic International (TPX) 0.7 $8.8M 178k 49.63
Casey's General Stores (CASY) 0.6 $8.4M 144k 58.30
Caterpillar (CAT) 0.6 $8.3M 96k 86.97
Energy Select Sector SPDR (XLE) 0.6 $7.6M 96k 79.31
Dow Chemical Company 0.5 $6.1M 192k 31.84
Suncoke Energy (SXC) 0.5 $6.0M 368k 16.33
EMC Corporation 0.4 $5.9M 246k 23.89
Nxp Semiconductors N V (NXPI) 0.4 $5.8M 192k 30.29
Penn West Energy Trust 0.4 $4.9M 456k 10.76
Synta Pharmaceuticals 0.4 $4.8M 559k 8.60
Realogy Hldgs (HOUS) 0.3 $4.7M 96k 48.84
Delta Air Lines (DAL) 0.3 $4.0M 240k 16.51
Facebook Inc cl a (META) 0.3 $4.0M 157k 25.58
Caesars Entertainment 0.3 $3.8M 242k 15.86
US Airways 0.2 $3.3M 192k 16.97
Hldgs (UAL) 0.2 $3.2M 100k 32.01
Nokia Corporation (NOK) 0.2 $3.1M 960k 3.28
Market Vectors Junior Gold Miners ETF 0.2 $2.7M 159k 16.74
Harvest Natural Resources 0.2 $2.5M 718k 3.51
SIGA Technologies (SIGA) 0.1 $2.0M 550k 3.58
Dollar Tree (DLTR) 0.1 $1.8M 38k 48.42
Scorpio Tankers 0.1 $1.9M 213k 8.92
Gen 0.1 $1.7M 129k 13.30
Enzon Pharmaceuticals Inc bond 0.1 $1.6M 1.6M 1.00
AngloGold Ashanti 0.1 $1.2M 53k 23.55
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.1M 45k 24.44
MELA Sciences 0.1 $1.1M 920k 1.16
Saks Inc note 2.000% 3/1 0.1 $750k 750k 1.00
Rambus Inc Del note 5.000% 6/1 0.1 $808k 800k 1.01
Microsoft Corporation (MSFT) 0.0 $359k 13k 28.61
Pfizer (PFE) 0.0 $216k 7.5k 28.80
Savient Pharmaceuticals note 0.0 $240k 1.0M 0.24
Gleacher & Company 0.0 $157k 261k 0.60