Scoggin as of Dec. 31, 2010
Portfolio Holdings for Scoggin
Scoggin holds 49 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 7.5 | $20M | 275k | 71.20 | |
| Kohls Corp | 3.8 | $9.8M | 548k | 17.84 | |
| General Mtrs | 3.8 | $9.8M | 536k | 18.20 | |
| Novagold Resources Inc Cad (NG) | 3.7 | $9.6M | 673k | 14.27 | |
| Hertz Global Holdings | 3.6 | $9.4M | 650k | 14.49 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.1M | 325k | 27.91 | |
| J.C. Penney Company | 3.4 | $8.9M | 274k | 32.31 | |
| Spdr Gold Trust | 3.3 | $8.6M | 134k | 64.09 | |
| Solutia | 3.2 | $8.5M | 800k | 10.58 | |
| Mead Johnson Nutrition | 3.1 | $8.1M | 130k | 62.25 | |
| iShares Silver Trust (SLV) | 3.1 | $8.1M | 268k | 30.18 | |
| Aeropostale | 3.1 | $8.0M | 325k | 24.64 | |
| Nasdaq Omx (NDAQ) | 3.0 | $7.9M | 335k | 23.73 | |
| Currencyshares Euro Tr Euro | 3.0 | $7.8M | 134k | 58.46 | |
| Simon Property (SPG) | 3.0 | $7.8M | 78k | 99.49 | |
| Ensco | 2.9 | $7.5M | 328k | 22.87 | |
| Airgas | 2.7 | $7.1M | 274k | 25.96 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $6.6M | 130k | 50.77 | |
| SPDR S&P Retail (XRT) | 2.5 | $6.5M | 134k | 48.36 | |
| ProShares Short S&P500 | 2.4 | $6.4M | 145k | 43.84 | |
| Tenet Healthcare Corporation | 2.4 | $6.2M | 931k | 6.69 | |
| Talecris Biotherapeutics Holdings | 2.3 | $6.1M | 260k | 23.30 | |
| Massey Energy Company | 2.3 | $5.9M | 670k | 8.87 | |
| Avis Budget Group | 2.1 | $5.5M | 998k | 5.53 | |
| Google Inc C l a | 2.1 | $5.4M | 26k | 209.35 | |
| First Solar | 2.1 | $5.4M | 195k | 27.57 | |
| Alcoa | 2.0 | $5.2M | 335k | 15.39 | |
| Blackstone | 1.8 | $4.6M | 325k | 14.15 | |
| HSN | 1.6 | $4.3M | 139k | 30.65 | |
| Nvidia Corp | 1.5 | $4.0M | 910k | 4.41 | |
| Jpmorgan Chase & Co | 1.5 | $3.9M | 798k | 4.83 | |
| Cit Group | 1.4 | $3.7M | 716k | 5.22 | |
| Medco Health Solutions | 1.4 | $3.6M | 386k | 9.43 | |
| Genworth Financial Inc cl a | 1.1 | $2.8M | 975k | 2.88 | |
| Market Vectors Junior Gold Miners ETF | 1.0 | $2.7M | 67k | 39.90 | |
| Discovery Communicatns | 1.0 | $2.7M | 890k | 3.00 | |
| Pellent Technologies | 1.0 | $2.6M | 455k | 5.61 | |
| Alere | 0.9 | $2.4M | 65k | 36.60 | |
| Chemtura Corp | 0.6 | $1.5M | 717k | 2.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.4M | 188k | 7.20 | |
| Graham Packaging Company | 0.5 | $1.3M | 100k | 13.04 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $1.2M | 45k | 26.80 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 33k | 34.39 | |
| Pepsico | 0.4 | $959k | 780k | 1.23 | |
| Spansion Inc Com cla | 0.2 | $495k | 990k | 0.50 | |
| Citizens Republic Ban | 0.1 | $204k | 335k | 0.61 | |
| Fortune Brands | 0.1 | $184k | 335k | 0.55 | |
| Beckman Coulter | 0.1 | $161k | 268k | 0.60 | |
| Fortune Brands | 0.0 | $8.3k | 830k | 0.01 |
