Scoggin

Scoggin as of Sept. 30, 2014

Portfolio Holdings for Scoggin

Scoggin holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.2 $476M 2.4M 197.02
AstraZeneca (AZN) 12.1 $228M 3.2M 71.44
iShares Russell 2000 Index (IWM) 9.2 $174M 1.6M 109.34
Shire 4.8 $90M 348k 259.05
Pfizer (PFE) 3.4 $64M 2.2M 29.58
Micron Technology (MU) 3.1 $59M 1.7M 34.26
Ypf Sa (YPF) 3.1 $59M 1.6M 36.99
Abbvie (ABBV) 2.5 $46M 803k 57.76
Ally Financial (ALLY) 2.2 $42M 1.8M 23.14
Allergan 1.6 $31M 173k 178.19
Libertyinteractivecorp lbtventcoma 1.4 $27M 704k 37.96
iShares Dow Jones US Real Estate (IYR) 1.3 $25M 360k 69.20
Valeant Pharmaceuticals Int 1.3 $24M 185k 131.20
Time Warner 1.3 $24M 320k 75.21
Citizens Financial (CFG) 1.3 $24M 1.0M 23.42
Actavis 1.2 $24M 98k 241.28
Suncoke Energy (SXC) 1.2 $22M 984k 22.45
CBS Corporation 1.1 $21M 390k 53.50
Anadarko Petroleum Corporation 1.1 $20M 200k 101.44
Barnes & Noble 1.0 $20M 990k 19.74
CF Industries Holdings (CF) 1.0 $19M 68k 279.21
Covidien 1.0 $18M 210k 86.51
Aercap Holdings Nv Ord Cmn (AER) 0.9 $17M 424k 40.90
Voya Financial (VOYA) 0.9 $17M 435k 39.10
Microsoft Corporation (MSFT) 0.9 $17M 355k 46.36
BE Aerospace 0.9 $16M 193k 83.92
Diamond Resorts International 0.8 $16M 691k 22.76
Manitowoc Company 0.8 $15M 654k 23.45
Triangle Petroleum Corporation 0.8 $15M 1.4M 11.01
NRG Energy (NRG) 0.8 $14M 470k 30.48
Colony Financial 0.8 $14M 630k 22.38
Alere 0.7 $14M 360k 38.78
Ashland 0.7 $14M 135k 104.10
Sunedison 0.7 $14M 725k 18.88
Constellium Holdco B V cl a 0.7 $14M 563k 24.61
Graphic Packaging Holding Company (GPK) 0.7 $13M 1.1M 12.43
Now (DNOW) 0.7 $13M 410k 30.41
Endo International (ENDPQ) 0.7 $12M 180k 68.34
Caesars Entertainment 0.6 $12M 961k 12.57
Globalstar (GSAT) 0.6 $10M 2.8M 3.66
American Airls (AAL) 0.6 $10M 290k 35.48
Golar Lng (GLNG) 0.5 $10M 153k 66.40
Google 0.5 $8.8M 15k 588.40
Marathon Petroleum Corp (MPC) 0.5 $8.9M 105k 84.67
Google Inc Class C 0.5 $8.9M 16k 577.35
Penn West Energy Trust 0.4 $6.8M 1.0M 6.76
Oil States International (OIS) 0.3 $5.6M 90k 61.90
SPDR S&P Oil & Gas Explore & Prod. 0.3 $5.2M 75k 68.83
Sealed Air (SEE) 0.2 $4.7M 135k 34.88
United States Steel Corporation (X) 0.2 $3.5M 90k 39.17
Vantage Drilling Company ord (VTGDF) 0.2 $3.4M 2.7M 1.27
Black Hills Corporation (BKH) 0.1 $2.7M 56k 47.88
Tim Participacoes Sa- 0.1 $2.1M 80k 26.20
Men's Wearhouse 0.1 $1.4M 30k 47.23
Platform Specialty Prods Cor 0.1 $1.5M 61k 25.02
Air Products & Chemicals (APD) 0.1 $1.3M 10k 130.20
SIGA Technologies (SIGA) 0.1 $1.1M 795k 1.44
Emerge Energy Svcs 0.1 $1.2M 10k 115.30
DISH Network 0.1 $969k 15k 64.60
Northstar Asset Management C 0.1 $921k 50k 18.42
Centrus Energy Corp cl a (LEU) 0.1 $922k 90k 10.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $810k 25k 32.40
Metropcs Communications (TMUS) 0.0 $722k 25k 28.88
Cenveo 0.0 $618k 250k 2.47
Hertz Global Holdings 0.0 $635k 25k 25.40