Scoggin as of Dec. 31, 2013
Portfolio Holdings for Scoggin
Scoggin holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.8 | $224M | 1.2M | 184.69 | |
iShares Russell 2000 Index (IWM) | 11.5 | $137M | 1.2M | 115.36 | |
General Motors Company (GM) | 6.4 | $76M | 1.9M | 40.87 | |
Liberty Global Inc Com Ser A | 3.5 | $42M | 474k | 89.00 | |
Suncoke Energy (SXC) | 2.8 | $34M | 1.5M | 22.81 | |
CVS Caremark Corporation (CVS) | 2.8 | $34M | 468k | 71.56 | |
Microsoft Corporation (MSFT) | 2.8 | $33M | 881k | 37.41 | |
Vodafone | 2.1 | $26M | 650k | 39.31 | |
Endo Pharmaceuticals | 2.1 | $25M | 369k | 67.46 | |
Oil States International (OIS) | 2.0 | $24M | 239k | 101.80 | |
Omnicare | 2.0 | $23M | 387k | 60.36 | |
Abbvie (ABBV) | 1.7 | $21M | 393k | 52.81 | |
NRG Energy (NRG) | 1.7 | $20M | 709k | 28.72 | |
Ing U S | 1.7 | $20M | 569k | 35.15 | |
Micron Technology (MU) | 1.5 | $18M | 829k | 21.75 | |
Constellium Holdco B V cl a | 1.5 | $18M | 771k | 23.27 | |
Black Hills Corporation (BKH) | 1.5 | $18M | 333k | 52.51 | |
Men's Wearhouse | 1.4 | $17M | 338k | 51.08 | |
Avon Products | 1.4 | $17M | 984k | 17.24 | |
Apple (AAPL) | 1.4 | $17M | 30k | 561.05 | |
Scientific Games (LNW) | 1.4 | $17M | 985k | 16.93 | |
Penn West Energy Trust | 1.4 | $16M | 1.9M | 8.36 | |
Coca-cola Enterprises | 1.3 | $16M | 363k | 44.13 | |
Hertz Global Holdings | 1.3 | $16M | 543k | 28.62 | |
CF Industries Holdings (CF) | 1.3 | $16M | 66k | 233.04 | |
QEP Resources | 1.3 | $15M | 489k | 30.65 | |
Marvell Technology Group | 1.2 | $14M | 973k | 14.38 | |
Barnes & Noble | 1.1 | $13M | 892k | 14.95 | |
Agrium | 1.1 | $13M | 143k | 91.48 | |
Time Warner Cable | 1.1 | $13M | 96k | 135.50 | |
Chemtura Corporation | 1.1 | $13M | 450k | 27.92 | |
Diamond Resorts International | 1.0 | $12M | 673k | 18.46 | |
Hess (HES) | 1.0 | $12M | 143k | 83.00 | |
0.9 | $11M | 9.9k | 1120.71 | ||
Quinpario Acquisition Corp unit 99/99/9999 | 0.9 | $11M | 1000k | 10.75 | |
McDermott International | 0.9 | $11M | 1.2M | 9.16 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $10M | 434k | 23.85 | |
Ryman Hospitality Pptys (RHP) | 0.9 | $10M | 246k | 41.78 | |
American Airls (AAL) | 0.8 | $9.2M | 365k | 25.25 | |
Marathon Petroleum Corp (MPC) | 0.7 | $8.4M | 92k | 91.73 | |
Darden Restaurants (DRI) | 0.7 | $8.0M | 148k | 54.37 | |
Tim Participacoes Sa- | 0.6 | $7.6M | 290k | 26.24 | |
Amtrust Financial Services | 0.6 | $7.2M | 221k | 32.69 | |
Caesars Entertainment | 0.6 | $6.7M | 313k | 21.54 | |
Rite Aid Corporation | 0.5 | $6.5M | 1.3M | 5.06 | |
Northstar Realty Finance | 0.5 | $6.0M | 443k | 13.45 | |
Gleacher & Co | 0.5 | $5.7M | 551k | 10.39 | |
eBay (EBAY) | 0.4 | $5.3M | 96k | 54.80 | |
Mallinckrodt Pub | 0.4 | $4.9M | 94k | 52.26 | |
Triangle Petroleum Corporation | 0.4 | $4.2M | 509k | 8.32 | |
Harvest Natural Resources | 0.3 | $3.9M | 856k | 4.52 | |
Vantage Drilling Company ord (VTGDF) | 0.3 | $3.1M | 1.7M | 1.84 | |
Sunedison | 0.3 | $3.1M | 241k | 13.05 | |
Usec Inc note 3.000%10/0 | 0.2 | $3.0M | 9.0M | 0.33 | |
Vocus | 0.2 | $2.4M | 207k | 11.39 | |
Starwood Property Trust (STWD) | 0.2 | $2.1M | 75k | 27.71 | |
Panera Bread Company | 0.1 | $1.8M | 10k | 176.70 | |
Cenveo | 0.1 | $1.4M | 400k | 3.44 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.2M | 18k | 68.51 | |
Paragon Shipping Inc cl a | 0.1 | $1.1M | 149k | 7.36 | |
Adamis Pharmaceuticals Corp Com Stk | 0.1 | $959k | 150k | 6.39 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $843k | 25k | 33.72 | |
Directv | 0.1 | $794k | 12k | 69.04 | |
Grupo Televisa (TV) | 0.1 | $757k | 25k | 30.28 | |
Ruby Tuesday | 0.1 | $693k | 100k | 6.93 | |
Realogy Hldgs (HOUS) | 0.1 | $742k | 15k | 49.47 | |
Intercontinental Exchange (ICE) | 0.1 | $562k | 2.5k | 224.80 | |
Western Refng Logistics | 0.1 | $608k | 24k | 25.87 | |
Yahoo! | 0.0 | $485k | 12k | 40.42 | |
Dana Holding Corporation (DAN) | 0.0 | $491k | 25k | 19.64 |