Scoggin

Scoggin as of June 30, 2014

Portfolio Holdings for Scoggin

Scoggin holds 71 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.1 $426M 2.2M 195.72
iShares Russell 2000 Index (IWM) 10.7 $182M 1.5M 118.81
AstraZeneca 5.8 $99M 1.3M 74.31
Allergan 5.8 $98M 578k 169.22
Micron Technology (MU) 3.3 $56M 1.7M 32.95
Ypf Sa (YPF) 2.7 $46M 1.4M 32.68
Ally Financial (ALLY) 2.6 $44M 1.8M 23.91
Black Hills Corporation (BKH) 2.5 $43M 697k 61.39
Libertyinteractivecorp lbtventcoma 2.4 $40M 547k 73.80
Abbvie (ABBV) 2.2 $38M 666k 56.44
Hertz Global Holdings 2.0 $34M 1.2M 28.03
CBS Corporation 1.9 $31M 505k 62.14
Barnes & Noble 1.8 $31M 1.4M 22.79
Suncoke Energy (SXC) 1.7 $28M 1.3M 21.50
Intercontinental Exchange (ICE) 1.6 $27M 145k 188.88
Diamond Resorts International 1.6 $27M 1.2M 23.27
Voya Financial (VOYA) 1.4 $24M 654k 36.34
Constellium Holdco B V cl a 1.4 $23M 728k 32.06
SPDR S&P Oil & Gas Explore & Prod. 1.3 $23M 276k 82.28
Anadarko Petroleum Corporation 1.3 $23M 206k 109.47
Shire 1.3 $22M 93k 235.49
Graphic Packaging Holding Company (GPK) 1.2 $21M 1.8M 11.70
Ashland 1.1 $19M 176k 108.74
Microsoft Corporation (MSFT) 1.0 $17M 411k 41.70
Fidelity National Financial 1.0 $17M 509k 32.76
Men's Wearhouse 1.0 $16M 294k 55.80
Marathon Petroleum Corp (MPC) 0.9 $16M 201k 78.07
Aercap Holdings Nv Ord Cmn (AER) 0.9 $16M 338k 45.80
Manitowoc Company 0.9 $15M 465k 32.86
Penn West Energy Trust 0.8 $14M 1.4M 9.76
DISH Network 0.8 $13M 199k 65.08
Golar Lng (GLNG) 0.7 $12M 196k 60.10
Caesars Entertainment 0.7 $12M 657k 18.08
Goodyear Tire & Rubber Company (GT) 0.7 $11M 412k 27.78
Triangle Petroleum Corporation 0.7 $12M 984k 11.75
Energy Select Sector SPDR (XLE) 0.5 $8.8M 88k 100.10
Colony Financial 0.5 $8.2M 352k 23.22
Scientific Games (LNWO) 0.5 $8.0M 716k 11.12
Civeo 0.5 $7.6M 304k 25.03
Gnc Holdings Inc Cl A 0.4 $7.4M 216k 34.10
Tim Participacoes Sa- 0.4 $6.9M 238k 29.03
Alere 0.4 $6.6M 176k 37.42
Vodafone Group New Adr F (VOD) 0.4 $6.6M 199k 33.38
Coca-cola Enterprises 0.4 $6.2M 131k 47.78
Google 0.4 $6.0M 10k 584.66
Sunedison 0.3 $6.0M 264k 22.60
Vantage Drilling Company ord (VTGDF) 0.3 $5.2M 2.7M 1.92
Gleacher & Co 0.2 $4.2M 400k 10.51
athenahealth 0.2 $2.8M 22k 125.14
Nextera Energy (NEE) 0.1 $2.6M 25k 102.48
Kcg Holdings Inc Cl A 0.1 $2.6M 220k 11.88
Actavis 0.1 $2.2M 10k 223.10
Harvest Natural Resources 0.1 $2.0M 406k 4.99
Quinpario Acquisition 0.1 $2.0M 192k 10.49
Pfizer (PFE) 0.1 $1.9M 65k 29.68
Tyson Foods (TSN) 0.1 $1.9M 50k 37.54
Northstar Realty Finance 0.1 $1.7M 100k 17.38
Rentech 0.1 $1.4M 556k 2.59
Omnicare 0.1 $1.3M 20k 66.55
Quinpario Acquisition Corp *w exp 09/27/201 0.1 $1.3M 985k 1.30
Endo International 0.1 $1.4M 20k 70.00
Bob Evans Farms 0.1 $1.2M 25k 50.04
IAC/InterActive 0.1 $935k 14k 69.26
Sanofi Aventis Wi Conval Rt 0.1 $1.0M 2.0M 0.50
Starwood Waypoint Residential Trust 0.1 $996k 38k 26.21
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $824k 25k 32.96
General Motors Company (GM) 0.1 $908k 25k 36.32
Paragon Shipping Inc cl a 0.1 $798k 135k 5.91
Metropcs Communications (TMUS) 0.1 $841k 25k 33.64
Cenveo 0.0 $325k 88k 3.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $422k 88k 4.81