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 |
