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 | 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 | |
| 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 |
