Scoggin Management as of March 31, 2016
Portfolio Holdings for Scoggin Management
Scoggin Management holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.7 | $205M | 998k | 205.52 | |
| iShares Russell 2000 Index (IWM) | 12.3 | $117M | 1.1M | 110.65 | |
| Diamond Resorts International | 10.8 | $102M | 4.2M | 24.30 | |
| Yahoo! | 7.9 | $75M | 2.0M | 36.81 | |
| Starwood Hotels & Resorts Worldwide | 6.2 | $58M | 699k | 83.43 | |
| Time Warner | 4.2 | $40M | 554k | 72.55 | |
| EMC Corporation | 4.0 | $38M | 1.4M | 26.65 | |
| Humana (HUM) | 4.0 | $38M | 206k | 182.95 | |
| Office Depot | 2.9 | $28M | 3.9M | 7.10 | |
| Allergan | 2.9 | $28M | 103k | 268.03 | |
| Autodesk (ADSK) | 2.5 | $24M | 412k | 58.31 | |
| Baxter International (BAX) | 2.2 | $21M | 505k | 41.07 | |
| Ypf Sa (YPF) | 2.1 | $20M | 1.1M | 17.88 | |
| Micron Technology (MU) | 1.6 | $15M | 1.5M | 10.47 | |
| Pfizer (PFE) | 1.6 | $15M | 515k | 29.64 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $14M | 163k | 83.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.2 | $11M | 214k | 52.82 | |
| Energy Transfer Equity (ET) | 1.0 | $9.4M | 1.3M | 7.13 | |
| Nomad Foods (NOMD) | 1.0 | $9.2M | 1.0M | 9.01 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.0 | $9.1M | 920k | 9.93 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.9 | $9.0M | 920k | 9.78 | |
| Cimarex Energy | 0.7 | $6.7M | 69k | 97.27 | |
| Cst Brands | 0.7 | $6.7M | 174k | 38.29 | |
| Diamondback Energy (FANG) | 0.7 | $6.3M | 81k | 77.19 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.6 | $5.8M | 500k | 11.50 | |
| Nii Holdings | 0.6 | $5.7M | 1.0M | 5.53 | |
| Wmi Holdings | 0.5 | $4.5M | 1.9M | 2.34 | |
| Axiall | 0.5 | $4.6M | 209k | 21.84 | |
| Wyndham Worldwide Corporation | 0.4 | $3.7M | 49k | 76.43 | |
| Ally Financial (ALLY) | 0.4 | $3.7M | 200k | 18.72 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.1M | 100k | 30.98 | |
| American International (AIG) | 0.3 | $2.7M | 50k | 54.06 | |
| Fintech Acquisition | 0.3 | $2.5M | 250k | 10.02 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 30k | 72.57 | |
| Klr Energy Acquisition Corp unit | 0.2 | $2.0M | 196k | 10.06 | |
| Novacopper | 0.1 | $511k | 1.1M | 0.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $353k | 3.0k | 117.67 | |
| Laredo Petroleum Holdings | 0.0 | $238k | 30k | 7.93 | |
| Pioneer Energy Services | 0.0 | $220k | 100k | 2.20 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $176k | 10k | 17.60 |
