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 | |
| 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 |
