Scoggin as of June 30, 2015
Portfolio Holdings for Scoggin
Scoggin holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.9 | $240M | 1.2M | 205.85 | |
| iShares Russell 2000 Index (IWM) | 15.3 | $176M | 1.4M | 124.86 | |
| Abbvie (ABBV) | 3.5 | $40M | 590k | 67.19 | |
| Ally Financial (ALLY) | 3.5 | $40M | 1.8M | 22.43 | |
| Perrigo Company (PRGO) | 3.3 | $37M | 203k | 184.83 | |
| Allergan | 3.2 | $37M | 122k | 303.46 | |
| eBay (EBAY) | 3.1 | $35M | 587k | 60.20 | |
| Waste Connections | 2.8 | $32M | 674k | 47.13 | |
| Micron Technology (MU) | 2.7 | $31M | 1.6M | 18.84 | |
| Sealed Air (SEE) | 2.6 | $30M | 582k | 51.38 | |
| Platform Specialty Prods Cor | 2.6 | $30M | 1.2M | 25.58 | |
| Barnes & Noble | 2.4 | $28M | 1.1M | 25.96 | |
| Ypf Sa (YPF) | 2.4 | $27M | 1.0M | 27.43 | |
| CF Industries Holdings (CF) | 2.2 | $25M | 392k | 64.28 | |
| American Airls (AAL) | 2.0 | $23M | 579k | 39.93 | |
| Macy's (M) | 2.0 | $23M | 340k | 67.47 | |
| MasTec (MTZ) | 1.9 | $22M | 1.1M | 19.87 | |
| Colony Financial | 1.8 | $21M | 912k | 22.65 | |
| General Motors Company (GM) | 1.7 | $20M | 592k | 33.33 | |
| Reynolds American | 1.6 | $18M | 242k | 74.66 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $18M | 220k | 81.09 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $17M | 1.2M | 13.93 | |
| DISH Network | 1.3 | $15M | 214k | 67.71 | |
| Mylan Nv | 1.2 | $14M | 201k | 67.86 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $12M | 245k | 48.22 | |
| Williams Companies (WMB) | 1.0 | $11M | 199k | 57.39 | |
| Sunedison | 1.0 | $11M | 379k | 29.91 | |
| Endo International | 1.0 | $11M | 141k | 79.60 | |
| VCA Antech | 0.9 | $10M | 189k | 54.40 | |
| Amaya | 0.9 | $10M | 292k | 34.22 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.8 | $9.6M | 920k | 10.45 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.8 | $9.2M | 920k | 10.02 | |
| Cst Brands | 0.7 | $8.4M | 215k | 39.08 | |
| Delta Air Lines (DAL) | 0.7 | $8.1M | 198k | 41.08 | |
| Proshares Tr Ii sht vix st trm | 0.6 | $7.3M | 92k | 79.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.1M | 138k | 44.15 | |
| AMAG Pharmaceuticals | 0.4 | $5.1M | 74k | 69.05 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.4 | $5.1M | 500k | 10.18 | |
| Caesars Entertainment | 0.4 | $4.7M | 769k | 6.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 100k | 39.62 | |
| Interactive Brokers (IBKR) | 0.3 | $3.3M | 80k | 41.56 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.9M | 65k | 44.15 | |
| W.R. Grace & Co. | 0.2 | $2.0M | 20k | 100.30 | |
| Citizens Financial (CFG) | 0.1 | $1.4M | 50k | 27.32 | |
| Aetna | 0.1 | $1.3M | 10k | 127.50 | |
| Assured Guaranty (AGO) | 0.1 | $1.2M | 50k | 24.00 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 65k | 18.25 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.1M | 12k | 97.57 | |
| Seventy Seven Energy | 0.1 | $867k | 202k | 4.29 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $729k | 25k | 29.16 | |
| Novacopper | 0.1 | $639k | 1.1M | 0.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $603k | 5.0k | 120.60 | |
| Scorpio Bulkers | 0.0 | $489k | 300k | 1.63 | |
| Cheniere Energy Partners (CQP) | 0.0 | $309k | 10k | 30.90 | |
| Google Inc Class C | 0.0 | $260k | 500.00 | 520.00 | |
| Verso Paper | 0.0 | $31k | 46k | 0.67 |
