Scoggin as of March 31, 2011
Portfolio Holdings for Scoggin
Scoggin holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.8 | $222M | 1.7M | 132.59 | |
| Lubrizol Corporation | 10.6 | $159M | 1.2M | 133.96 | |
| Fortune Brands | 6.9 | $103M | 1.7M | 61.89 | |
| Pfizer (PFE) | 6.2 | $94M | 4.6M | 20.31 | |
| First Solar (FSLR) | 4.9 | $73M | 453k | 160.84 | |
| CareFusion Corporation | 3.9 | $58M | 2.1M | 28.20 | |
| Hewlett-Packard Company | 3.3 | $50M | 1.2M | 40.97 | |
| Bank of America Corporation (BAC) | 2.5 | $38M | 2.9M | 13.33 | |
| Industries N shs - a - (LYB) | 2.3 | $34M | 870k | 39.55 | |
| BP (BP) | 2.1 | $31M | 700k | 44.14 | |
| Big Lots (BIGGQ) | 2.0 | $30M | 700k | 43.43 | |
| SPDR Gold Trust (GLD) | 2.0 | $29M | 210k | 139.86 | |
| General Motors Company (GM) | 1.9 | $28M | 900k | 31.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 594k | 46.10 | |
| Ens | 1.8 | $27M | 465k | 57.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $26M | 1.0M | 25.39 | |
| Cit | 1.7 | $26M | 612k | 42.55 | |
| Ball Corporation (BALL) | 1.6 | $24M | 680k | 35.85 | |
| Mi Devs Inc cl a sub vtg | 1.6 | $24M | 831k | 28.98 | |
| Yahoo! | 1.6 | $23M | 1.4M | 16.68 | |
| Novagold Resources Inc Cad (NG) | 1.4 | $21M | 1.6M | 13.00 | |
| Williams Companies (WMB) | 1.4 | $20M | 654k | 31.18 | |
| El Paso Corporation | 1.2 | $19M | 1.0M | 18.00 | |
| Family Dollar Stores | 1.2 | $18M | 350k | 51.32 | |
| Scotts Miracle-Gro Company (SMG) | 1.2 | $18M | 303k | 57.85 | |
| Spansion | 1.1 | $17M | 911k | 18.67 | |
| Market Vectors Junior Gold Miners ETF | 1.1 | $16M | 417k | 39.22 | |
| Kohl's Corporation (KSS) | 1.0 | $15M | 280k | 53.04 | |
| EXCO Resources | 1.0 | $15M | 700k | 20.66 | |
| GSI Commerce | 0.9 | $14M | 476k | 29.27 | |
| E TRADE Financial Corporation | 0.8 | $13M | 816k | 15.63 | |
| Barrick Gold Corp (GOLD) | 0.8 | $13M | 245k | 51.91 | |
| Hertz Global Holdings | 0.8 | $13M | 816k | 15.63 | |
| DST Systems | 0.8 | $13M | 238k | 52.82 | |
| NYSE Euronext | 0.8 | $12M | 350k | 35.17 | |
| Tenet Healthcare Corporation | 0.8 | $12M | 1.6M | 7.45 | |
| Citi | 0.8 | $12M | 2.7M | 4.42 | |
| Flagstar Ban | 0.7 | $10M | 6.8M | 1.50 | |
| Talecris Biotherapeutics Holdings | 0.6 | $9.4M | 350k | 26.80 | |
| ProShares UltraShort Yen | 0.6 | $9.1M | 560k | 16.27 | |
| Solutia | 0.6 | $8.8M | 345k | 25.40 | |
| Acuity Brands (AYI) | 0.6 | $8.2M | 140k | 58.49 | |
| Blackstone | 0.5 | $7.5M | 418k | 17.88 | |
| Discovery Communications | 0.4 | $5.9M | 166k | 35.21 | |
| Mbia (MBI) | 0.4 | $5.3M | 530k | 10.04 | |
| Rambus (RMBS) | 0.4 | $5.4M | 272k | 19.75 | |
| Global X Fds glb x uranium | 0.3 | $5.2M | 350k | 14.85 | |
| Radware Ltd ord (RDWR) | 0.3 | $5.0M | 140k | 35.44 | |
| Sprint Nextel Corporation | 0.3 | $4.7M | 1.0M | 4.64 | |
| AMR Corporation | 0.3 | $4.5M | 700k | 6.46 | |
| Iron Mountain Incorporated | 0.3 | $4.2M | 136k | 31.23 | |
| Dell | 0.3 | $4.1M | 280k | 14.51 | |
| CVR Energy (CVI) | 0.2 | $3.8M | 165k | 23.16 | |
| KKR & Co | 0.2 | $3.4M | 210k | 16.41 | |
| Dollar Thrifty Automotive | 0.1 | $1.9M | 28k | 66.71 | |
| Odyssey Marine Exploration | 0.1 | $1.7M | 549k | 3.08 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.3M | 45k | 28.20 | |
| MELA Sciences | 0.0 | $176k | 50k | 3.52 |
