Scoggin Management as of June 30, 2016
Portfolio Holdings for Scoggin Management
Scoggin Management holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.6 | $201M | 962k | 209.47 | |
| iShares Russell 2000 Index (IWM) | 14.4 | $128M | 1.1M | 114.98 | |
| Diamond Resorts International | 10.6 | $94M | 3.1M | 29.96 | |
| Yahoo! | 9.6 | $86M | 2.3M | 37.56 | |
| CurrencyShares British Pound Ster. Trst | 5.5 | $49M | 376k | 130.15 | |
| Humana (HUM) | 5.2 | $47M | 259k | 179.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.9 | $35M | 1.4M | 25.74 | |
| Allergan | 3.8 | $34M | 146k | 231.09 | |
| Wyndham Worldwide Corporation | 3.4 | $30M | 423k | 71.23 | |
| DepoMed | 3.3 | $29M | 1.5M | 19.62 | |
| Baxter International (BAX) | 2.4 | $21M | 470k | 45.22 | |
| Ypf Sa (YPF) | 2.0 | $18M | 940k | 19.20 | |
| Alibaba Group Holding (BABA) | 1.7 | $15M | 188k | 79.53 | |
| Cf Corporation | 1.1 | $9.3M | 940k | 9.92 | |
| Micron Technology (MU) | 1.0 | $9.2M | 672k | 13.76 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.0 | $9.2M | 920k | 10.04 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 1.0 | $9.2M | 920k | 10.02 | |
| Solarcity | 0.9 | $7.9M | 329k | 23.93 | |
| Platform Specialty Prods Cor | 0.8 | $7.1M | 799k | 8.88 | |
| Kraton Performance Polymers | 0.7 | $5.8M | 207k | 27.94 | |
| Penn West Energy Trust | 0.6 | $5.2M | 3.8M | 1.39 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.6 | $5.2M | 500k | 10.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $4.9M | 94k | 52.07 | |
| Valeant Pharmaceuticals Int | 0.5 | $4.7M | 235k | 20.14 | |
| Denbury Resources | 0.5 | $4.5M | 1.2M | 3.59 | |
| Wmi Holdings | 0.5 | $4.3M | 1.9M | 2.22 | |
| Nomad Foods (NOMD) | 0.5 | $4.1M | 510k | 7.98 | |
| Nii Holdings | 0.3 | $3.0M | 940k | 3.18 | |
| Fintech Acquisition | 0.3 | $2.4M | 240k | 10.00 | |
| Ally Financial (ALLY) | 0.2 | $1.7M | 100k | 17.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 12k | 126.50 | |
| Citizens Financial (CFG) | 0.2 | $1.5M | 75k | 19.99 | |
| Cooper Companies | 0.1 | $858k | 5.0k | 171.60 | |
| Stone Energy Corp | 0.1 | $905k | 75k | 12.07 | |
| Globalstar (GSAT) | 0.1 | $720k | 595k | 1.21 | |
| Novacopper | 0.1 | $532k | 1.1M | 0.50 | |
| Cumulus Media | 0.0 | $291k | 940k | 0.31 |
