Scoggin

Scoggin as of Sept. 30, 2015

Portfolio Holdings for Scoggin

Scoggin holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 87.3 $2.9B 15M 191.63
Perrigo Company (PRGO) 1.3 $43M 275k 157.27
Waste Connections 1.0 $32M 655k 48.57
DepoMed 0.9 $31M 1.7M 18.85
Micron Technology (MU) 0.9 $29M 1.9M 14.98
Diamond Resorts International 0.8 $25M 1.1M 23.39
Starwood Hotels & Resorts Worldwide 0.6 $20M 294k 66.48
Ypf Sa (YPF) 0.6 $19M 1.2M 15.23
Molson Coors Brewing Company (TAP) 0.5 $17M 199k 83.02
Yum! Brands (YUM) 0.5 $15M 184k 79.95
Allergan 0.4 $13M 49k 271.81
Baxter International (BAX) 0.4 $13M 388k 32.85
Graphic Packaging Holding Company (GPK) 0.4 $13M 980k 12.79
Delta Air Lines (DAL) 0.3 $11M 243k 44.87
Anheuser-Busch InBev NV (BUD) 0.3 $10M 98k 106.32
Colony Financial 0.3 $9.7M 494k 19.56
Quinpario Acquisition Corp 2 unit 01/01/2023 0.3 $9.5M 920k 10.28
Qihoo 360 Technologies Co Lt 0.3 $9.3M 194k 47.83
Electrum Spl Acquisition Cor unit 99/99/9999 0.3 $9.1M 920k 9.88
Spirit Realty reit 0.3 $8.9M 974k 9.14
BGC Partners 0.2 $8.0M 973k 8.22
Macy's (M) 0.2 $7.6M 148k 51.32
Horizon Pharma 0.2 $7.7M 388k 19.82
Ally Financial (ALLY) 0.2 $6.9M 336k 20.38
Service Corporation International (SCI) 0.2 $6.6M 245k 27.10
Sunedison 0.2 $6.3M 873k 7.18
Platform Specialty Prods Cor 0.2 $5.6M 441k 12.65
Apple (AAPL) 0.2 $5.4M 49k 110.31
Ashland 0.1 $4.9M 49k 100.62
Fintech Acquisition Corp unit 99/99/9999 0.1 $5.0M 500k 10.05
Nii Holdings 0.1 $4.4M 676k 6.51
Cheniere Energy Partners (CQP) 0.1 $4.0M 151k 26.34
VCA Antech 0.1 $2.9M 54k 52.66
Caesars Entertainment 0.1 $2.0M 337k 5.89
Interactive Brokers (IBKR) 0.1 $1.6M 40k 39.48
Rcs Cap 0.0 $998k 1.2M 0.81
Novacopper 0.0 $554k 1.1M 0.52
Seventy Seven Energy 0.0 $375k 272k 1.38
Newcastle Investment Corporati 0.0 $174k 40k 4.40