Scoggin

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
Google 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