Scoggin

Scoggin Management as of March 31, 2017

Portfolio Holdings for Scoggin Management

Scoggin Management holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Range Resources Call Option (RRC) 13.5 $81M 2.8M 29.10
Platform Specialty Prods Cor 12.2 $73M 5.6M 13.02
Time Warner Com New 10.6 $64M 650k 97.71
Yahoo! 10.4 $63M 1.3M 46.41
Cabot Oil & Gas Corporation Call Option (CTRA) 7.9 $47M 2.0M 23.91
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 4.6 $27M 1.1M 24.28
Waste Connections (WCN) 4.4 $27M 300k 88.22
Reynolds American 4.2 $25M 400k 63.02
Syngenta Sponsored Adr 3.0 $18M 200k 88.50
Dell Technologies Com Cl V 2.7 $16M 250k 64.08
General Motors Company (GM) 2.3 $14M 390k 35.36
Humana Call Option (HUM) 1.7 $10M 50k 206.14
Conyers Pk Acquisition Cl A Com 1.6 $9.6M 910k 10.60
Quinpario Acquisition Corp 2 Unit 01/01/2023x 1.6 $9.6M 920k 10.45
Electrum Spl Acquisition Cor Unit 99/99/9999 1.6 $9.6M 920k 10.45
M Iii Acquisition Corp equities 1.5 $9.3M 919k 10.07
Clubcorp Hldgs 1.5 $8.8M 550k 16.05
Cf Corp Unit 99/99/9999e 1.3 $7.7M 720k 10.70
Fintech Acquisition Corp Ii Unit 99/99/9999 1.3 $7.7M 750k 10.20
Premier Cl A (PINC) 1.2 $7.2M 225k 31.83
CSX Corporation Call Option (CSX) 1.2 $7.0M 150k 46.55
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.1 $6.5M 100k 65.06
Graphic Packaging Holding Company (GPK) 1.1 $6.4M 500k 12.87
Key Energy Svcs Inc Del 1.1 $6.4M 274k 23.22
Wmi Holdings 1.0 $5.8M 4.0M 1.45
Mondelez Intl Cl A (MDLZ) 0.9 $5.4M 125k 43.08
Matlin & Partners Acquisitio Unit 05/28/2021a 0.8 $5.0M 500k 10.02
Alere 0.7 $4.0M 100k 39.73
Interxion Holding SHS 0.7 $4.0M 100k 39.56
Penn West Energy Trust 0.7 $3.9M 2.3M 1.70
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.5 $3.1M 100k 30.81
Mobileye N V Amstelveen Ord Shs 0.5 $3.1M 50k 61.40
Silver Run Acquisition Unit 99/99/9999 0.3 $2.1M 200k 10.43
Cf Corp Shs Cl A 0.2 $1.3M 128k 10.01
Midstates Pete Com Par 0.2 $913k 50k 18.44
Conyers Pk Acquisition *w Exp 07/20/202 0.1 $656k 320k 2.05
Trilogy Metals (TMQ) 0.1 $568k 1.1M 0.53
Globalstar (GSAT) 0.1 $490k 306k 1.60