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 (AZN) | 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 (LNW) | 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 | |
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 |