Scoggin Management as of Dec. 31, 2015
Portfolio Holdings for Scoggin Management
Scoggin Management holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 10.5 | $71M | 1.2M | 57.12 | |
| Allergan | 8.1 | $55M | 176k | 312.50 | |
| Time Warner Cable | 8.1 | $55M | 295k | 185.59 | |
| Humana (HUM) | 6.5 | $44M | 248k | 178.51 | |
| Yahoo! | 5.0 | $33M | 1.0M | 33.26 | |
| Autodesk (ADSK) | 4.0 | $27M | 446k | 60.93 | |
| Williams Companies (WMB) | 3.8 | $25M | 990k | 25.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.7 | $25M | 508k | 49.67 | |
| Pfizer (PFE) | 3.6 | $24M | 745k | 32.28 | |
| Diamond Resorts International | 3.4 | $23M | 892k | 25.51 | |
| Micron Technology (MU) | 3.0 | $20M | 1.4M | 14.16 | |
| EMC Corporation | 2.8 | $19M | 745k | 25.68 | |
| Medtronic (MDT) | 2.8 | $19M | 248k | 76.92 | |
| Baxter International (BAX) | 2.8 | $19M | 497k | 38.15 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $18M | 162k | 112.62 | |
| Discover Financial Services | 2.7 | $18M | 337k | 53.62 | |
| Yum! Brands (YUM) | 2.6 | $18M | 243k | 73.07 | |
| Ypf Sa (YPF) | 2.5 | $17M | 1.1M | 15.72 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $16M | 1.2M | 12.83 | |
| Valeant Pharmaceuticals Int | 2.2 | $15M | 149k | 101.60 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $14M | 235k | 60.32 | |
| Spirit Realty reit | 1.8 | $12M | 1.2M | 10.02 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $11M | 54k | 203.89 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $11M | 235k | 45.11 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 1.4 | $9.2M | 920k | 9.95 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.3 | $9.0M | 920k | 9.80 | |
| Energy Transfer Equity (ET) | 0.9 | $5.8M | 423k | 13.74 | |
| Office Depot | 0.8 | $5.7M | 1.0M | 5.64 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.8 | $5.1M | 500k | 10.20 | |
| Wmi Holdings | 0.7 | $5.0M | 1.9M | 2.59 | |
| Nii Holdings | 0.7 | $4.7M | 933k | 5.05 | |
| Ally Financial (ALLY) | 0.7 | $4.5M | 240k | 18.64 | |
| Och-Ziff Capital Management | 0.6 | $4.3M | 688k | 6.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.0M | 50k | 80.58 | |
| CONSOL Energy | 0.5 | $3.0M | 386k | 7.90 | |
| Sunedison | 0.3 | $1.9M | 379k | 5.10 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 50k | 29.98 | |
| Sunedison Inc note 2.000%10/0 | 0.2 | $1.1M | 2.0M | 0.53 | |
| Range Resources (RRC) | 0.1 | $492k | 20k | 24.60 | |
| Novacopper | 0.1 | $415k | 1.1M | 0.39 | |
| Pioneer Energy Services | 0.1 | $326k | 150k | 2.17 | |
| Rcs Cap | 0.0 | $96k | 319k | 0.30 |
