Scoggin as of March 31, 2015
Portfolio Holdings for Scoggin
Scoggin holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salix Pharmaceuticals | 10.8 | $133M | 770k | 172.81 | |
| Applied Materials (AMAT) | 5.2 | $64M | 2.8M | 22.56 | |
| Micron Technology (MU) | 5.1 | $63M | 2.3M | 27.13 | |
| American Airls (AAL) | 3.9 | $48M | 916k | 52.78 | |
| Lorillard | 3.8 | $47M | 721k | 65.35 | |
| Reynolds American | 3.8 | $47M | 681k | 68.91 | |
| Visteon Corporation (VC) | 3.6 | $45M | 466k | 96.40 | |
| Abbvie (ABBV) | 3.6 | $45M | 761k | 58.54 | |
| Zimmer Holdings (ZBH) | 3.5 | $44M | 373k | 117.50 | |
| Ally Financial (ALLY) | 3.0 | $37M | 1.8M | 20.98 | |
| CBS Corporation | 2.9 | $35M | 585k | 60.63 | |
| Waste Connections | 2.8 | $34M | 714k | 48.14 | |
| Citizens Financial (CFG) | 2.8 | $34M | 1.4M | 24.13 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $34M | 270k | 124.37 | |
| Starwood Hotels & Resorts Worldwide | 2.5 | $31M | 368k | 83.50 | |
| eBay (EBAY) | 2.3 | $28M | 493k | 57.68 | |
| Colony Financial | 2.2 | $28M | 1.1M | 25.92 | |
| Ypf Sa (YPF) | 2.2 | $28M | 1.0M | 27.45 | |
| CF Industries Holdings (CF) | 2.2 | $27M | 96k | 283.68 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $27M | 132k | 206.50 | |
| Barnes & Noble | 2.2 | $27M | 1.1M | 23.75 | |
| Keysight Technologies (KEYS) | 1.9 | $24M | 642k | 37.15 | |
| Delta Air Lines (DAL) | 1.9 | $23M | 516k | 44.96 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $20M | 479k | 42.01 | |
| iShares Dow Jones US Real Estate (IYR) | 1.5 | $19M | 234k | 79.32 | |
| Air Products & Chemicals (APD) | 1.4 | $17M | 114k | 151.27 | |
| Sealed Air (SEE) | 1.4 | $17M | 368k | 45.56 | |
| Platform Specialty Prods Cor | 1.3 | $16M | 618k | 25.66 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $15M | 368k | 40.83 | |
| Berry Plastics (BERY) | 1.2 | $15M | 401k | 36.19 | |
| Cst Brands | 1.0 | $12M | 273k | 43.83 | |
| MGM Resorts International. (MGM) | 0.9 | $12M | 550k | 21.03 | |
| General Motors Company (GM) | 0.9 | $11M | 291k | 37.50 | |
| Sunedison | 0.8 | $9.8M | 408k | 24.00 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.8 | $9.3M | 920k | 10.12 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $9.0M | 618k | 14.54 | |
| Kraft Foods | 0.7 | $8.0M | 92k | 87.12 | |
| Suncoke Energy (SXC) | 0.6 | $7.7M | 517k | 14.94 | |
| Cibc Cad (CM) | 0.6 | $7.3M | 80k | 91.84 | |
| DISH Network | 0.5 | $6.4M | 92k | 70.07 | |
| SanDisk Corporation | 0.5 | $6.3M | 100k | 63.62 | |
| Caesars Entertainment | 0.4 | $5.2M | 490k | 10.53 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.4 | $5.2M | 500k | 10.35 | |
| Pioneer Natural Resources (PXD) | 0.4 | $4.7M | 29k | 163.51 | |
| Kythera Biopharmaceuticals I | 0.4 | $4.6M | 92k | 50.15 | |
| Altera Corporation | 0.3 | $4.4M | 102k | 42.91 | |
| Klx Inc Com $0.01 | 0.3 | $4.3M | 112k | 38.54 | |
| AMAG Pharmaceuticals | 0.3 | $4.0M | 74k | 54.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.2M | 50k | 64.18 | |
| Hilton Worlwide Hldgs | 0.2 | $2.7M | 92k | 29.62 | |
| KBR (KBR) | 0.2 | $2.2M | 150k | 14.48 | |
| Halliburton Company (HAL) | 0.2 | $2.0M | 45k | 43.88 | |
| W.R. Grace & Co. | 0.2 | $2.0M | 20k | 98.85 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $1.6M | 4.8M | 0.33 | |
| Altria (MO) | 0.1 | $1.5M | 30k | 50.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 12k | 113.69 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 29k | 46.29 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.3M | 40k | 31.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.1M | 26k | 43.64 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 75k | 15.39 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 20k | 55.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.1M | 10k | 108.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $934k | 4.6k | 203.04 | |
| Valmont Industries (VMI) | 0.1 | $1.0M | 8.5k | 122.82 | |
| Motorola Solutions (MSI) | 0.1 | $967k | 15k | 66.69 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $993k | 60k | 16.55 | |
| American Express Company (AXP) | 0.1 | $781k | 10k | 78.10 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $795k | 25k | 31.80 | |
| Liberty Global Inc Com Ser A | 0.1 | $798k | 16k | 51.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $565k | 10k | 56.50 | |
| Transcanada Corp | 0.1 | $623k | 12k | 54.17 | |
| Las Vegas Sands (LVS) | 0.0 | $550k | 10k | 55.00 | |
| Market Vectors Semiconductor E | 0.0 | $553k | 10k | 55.30 | |
| Scorpio Bulkers | 0.0 | $474k | 200k | 2.37 | |
| Twenty-first Century Fox | 0.0 | $338k | 10k | 33.80 | |
| Starwood Waypoint Residential Trust | 0.0 | $388k | 15k | 25.87 | |
| Seventy Seven Energy | 0.0 | $415k | 100k | 4.15 | |
| Group 1 Automotive (GPI) | 0.0 | $216k | 2.5k | 86.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $261k | 2.0k | 130.50 | |
| Interxion Holding | 0.0 | $212k | 7.5k | 28.27 | |
| Evertec (EVTC) | 0.0 | $219k | 10k | 21.90 | |
| Google Inc Class C | 0.0 | $274k | 500.00 | 548.00 | |
| Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $290k | 1.0M | 0.29 | |
| Verso Paper | 0.0 | $83k | 46k | 1.79 |
