Scoggin Management as of Sept. 30, 2016
Portfolio Holdings for Scoggin Management
Scoggin Management holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 14.6 | $85M | 3.4M | 24.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 11.5 | $67M | 2.6M | 25.80 | |
| Range Resources (RRC) | 8.6 | $50M | 1.3M | 38.75 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $38M | 176k | 216.30 | |
| Humana (HUM) | 5.8 | $34M | 192k | 176.89 | |
| Syngenta | 5.1 | $29M | 336k | 87.60 | |
| Yahoo! | 4.5 | $26M | 601k | 43.10 | |
| Allergan | 3.8 | $22M | 96k | 230.31 | |
| Fiesta Restaurant | 3.2 | $18M | 768k | 24.00 | |
| Cabela's Incorporated | 2.7 | $16M | 288k | 54.94 | |
| Ypf Sa (YPF) | 2.6 | $15M | 816k | 18.22 | |
| Macy's (M) | 2.5 | $14M | 384k | 37.05 | |
| Southwestern Energy Company (SWN) | 2.1 | $12M | 896k | 13.84 | |
| athenahealth | 2.1 | $12M | 96k | 126.12 | |
| Imperva | 1.8 | $10M | 192k | 53.71 | |
| Conyers Pk Acquisition cl a | 1.8 | $10M | 960k | 10.74 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.6 | $9.3M | 920k | 10.08 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 1.6 | $9.2M | 920k | 10.05 | |
| Mylan Nv | 1.6 | $9.1M | 240k | 38.12 | |
| Dell Technologies Inc Class V equity | 1.6 | $9.1M | 190k | 47.80 | |
| M Iii Acquisition Corp equities | 1.6 | $9.0M | 919k | 9.80 | |
| Micron Technology (MU) | 1.5 | $8.9M | 500k | 17.78 | |
| Platform Specialty Prods Cor | 1.3 | $7.8M | 960k | 8.11 | |
| Cf Corporation | 1.3 | $7.3M | 720k | 10.20 | |
| Valeant Pharmaceuticals Int | 1.2 | $7.1M | 288k | 24.55 | |
| General Motors Company (GM) | 1.1 | $6.1M | 192k | 31.77 | |
| Penn West Energy Trust | 0.9 | $5.5M | 3.0M | 1.81 | |
| Kraton Performance Polymers | 0.9 | $5.1M | 145k | 35.04 | |
| Wmi Holdings | 0.8 | $4.5M | 1.9M | 2.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $4.4M | 50k | 87.26 | |
| Denbury Resources | 0.7 | $4.0M | 1.2M | 3.23 | |
| Via | 0.6 | $3.7M | 96k | 38.10 | |
| Nii Holdings | 0.6 | $3.7M | 1.1M | 3.33 | |
| Pinnacle Entertainment | 0.6 | $3.6M | 292k | 12.34 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 12k | 125.67 | |
| Ally Financial (ALLY) | 0.2 | $1.1M | 55k | 19.47 | |
| Trilogy Metals (TMQ) | 0.1 | $756k | 1.1M | 0.71 | |
| Cumulus Media | 0.1 | $476k | 1.4M | 0.33 | |
| Globalstar (GSAT) | 0.1 | $303k | 250k | 1.21 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $298k | 8.8k | 34.06 |
