Scoggin as of March 31, 2014
Portfolio Holdings for Scoggin
Scoggin holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.2 | $124M | 662k | 187.01 | |
| iShares Russell 2000 Index (IWM) | 9.2 | $93M | 802k | 116.34 | |
| Anadarko Petroleum Corporation | 6.1 | $62M | 730k | 84.76 | |
| Micron Technology (MU) | 4.4 | $45M | 1.9M | 23.66 | |
| Suncoke Energy (SXC) | 3.7 | $38M | 1.7M | 22.84 | |
| NiSource (NI) | 3.4 | $35M | 974k | 35.53 | |
| Black Hills Corporation (BKH) | 3.2 | $33M | 570k | 57.65 | |
| Libertyinteractivecorp lbtventcoma | 2.7 | $27M | 207k | 130.33 | |
| Omnicare | 2.1 | $21M | 358k | 59.67 | |
| Constellium Holdco B V cl a | 2.0 | $21M | 710k | 29.35 | |
| Abbvie (ABBV) | 2.0 | $20M | 392k | 51.40 | |
| Hertz Global Holdings | 2.0 | $20M | 754k | 26.64 | |
| Barnes & Noble | 1.9 | $20M | 934k | 20.90 | |
| Men's Wearhouse | 1.9 | $19M | 387k | 48.98 | |
| Oil States International (OIS) | 1.9 | $19M | 191k | 98.60 | |
| World Wrestling Entertainment | 1.8 | $18M | 627k | 28.88 | |
| Actavis | 1.8 | $18M | 87k | 205.85 | |
| Coca-cola Enterprises | 1.7 | $18M | 368k | 47.76 | |
| Air Products & Chemicals (APD) | 1.7 | $18M | 147k | 119.04 | |
| Scientific Games (LNW) | 1.7 | $17M | 1.3M | 13.73 | |
| Dillard's (DDS) | 1.6 | $16M | 174k | 92.40 | |
| CIGNA Corporation | 1.6 | $16M | 189k | 83.73 | |
| Williams Companies (WMB) | 1.5 | $16M | 382k | 40.58 | |
| Lamar Advertising Company | 1.5 | $15M | 292k | 51.00 | |
| Walgreen Company | 1.4 | $15M | 220k | 66.03 | |
| Geo | 1.4 | $15M | 449k | 32.24 | |
| Directv | 1.4 | $14M | 181k | 76.42 | |
| IAC/InterActive | 1.3 | $14M | 191k | 71.39 | |
| NRG Energy (NRG) | 1.3 | $13M | 402k | 31.80 | |
| Penn West Energy Trust | 1.2 | $12M | 1.4M | 8.36 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $11M | 1.1M | 10.16 | |
| Diamond Resorts International | 1.1 | $11M | 663k | 16.95 | |
| Metropcs Communications (TMUS) | 1.1 | $11M | 338k | 33.03 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 1.1 | $11M | 985k | 10.90 | |
| Ashland | 1.0 | $9.7M | 98k | 99.48 | |
| Tim Participacoes Sa- | 1.0 | $9.8M | 377k | 25.96 | |
| CF Industries Holdings (CF) | 0.9 | $9.3M | 36k | 260.64 | |
| Dana Holding Corporation (DAN) | 0.9 | $9.4M | 402k | 23.27 | |
| Starwood Waypoint Residential Trust | 0.9 | $9.1M | 316k | 28.79 | |
| Caesars Entertainment | 0.8 | $8.6M | 453k | 19.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $8.2M | 195k | 42.20 | |
| Marvell Technology Group | 0.8 | $8.1M | 515k | 15.75 | |
| Liberty Global Inc Com Ser A | 0.8 | $8.1M | 195k | 41.55 | |
| Triangle Petroleum Corporation | 0.8 | $7.8M | 943k | 8.24 | |
| Bob Evans Farms | 0.7 | $7.1M | 142k | 50.03 | |
| Alere | 0.6 | $6.0M | 176k | 34.35 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $5.4M | 409k | 13.20 | |
| Colony Financial | 0.5 | $5.2M | 235k | 21.95 | |
| Gleacher & Co | 0.5 | $4.6M | 400k | 11.39 | |
| Manitowoc Company | 0.4 | $3.9M | 125k | 31.45 | |
| Vantage Drilling Company ord (VTGDF) | 0.4 | $3.8M | 2.2M | 1.71 | |
| Harvest Natural Resources | 0.3 | $2.8M | 748k | 3.76 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.2 | $2.2M | 2.7M | 0.80 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.7M | 45k | 36.80 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 33k | 47.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 74.86 | |
| Vocus | 0.1 | $1.4M | 102k | 13.33 | |
| Apple (AAPL) | 0.1 | $1.1M | 2.0k | 536.50 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.1M | 25k | 43.44 | |
| Paragon Shipping Inc cl a | 0.1 | $1.0M | 148k | 6.85 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.1 | $954k | 150k | 6.36 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $820k | 25k | 32.80 | |
| General Motors Company (GM) | 0.1 | $861k | 25k | 34.44 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $620k | 2.0M | 0.31 | |
| Altisource Residential Corp cl b | 0.1 | $473k | 15k | 31.53 | |
| Ruby Tuesday | 0.0 | $358k | 64k | 5.60 | |
| Liberty Global Inc C | 0.0 | $266k | 6.5k | 40.64 | |
| Murphy Usa (MUSA) | 0.0 | $203k | 5.0k | 40.60 |
