Scoggin Management as of June 30, 2017
Portfolio Holdings for Scoggin Management
Scoggin Management holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $196M | 810k | 241.80 | |
| Time Warner | 14.8 | $146M | 1.5M | 100.41 | |
| Ultra Petroleum | 14.4 | $142M | 13M | 10.85 | |
| Platform Specialty Prods Cor | 8.8 | $87M | 6.8M | 12.68 | |
| Altaba | 8.6 | $85M | 1.6M | 54.48 | |
| Range Resources (RRC) | 4.7 | $46M | 2.0M | 23.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $43M | 1.7M | 25.08 | |
| At&t (T) | 2.9 | $28M | 750k | 37.73 | |
| Seaworld Entertainment (PRKS) | 1.8 | $18M | 1.1M | 16.27 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $16M | 250k | 64.92 | |
| Dell Technologies Inc Class V equity | 1.6 | $15M | 250k | 61.11 | |
| Ilg | 1.4 | $14M | 500k | 27.49 | |
| Mondelez Int (MDLZ) | 1.0 | $9.7M | 225k | 43.19 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 1.0 | $9.6M | 920k | 10.43 | |
| M Iii Acquisition Corp unit 99/99/9999t | 1.0 | $9.4M | 919k | 10.26 | |
| Quinpario Acquisition Corp 2 | 0.9 | $9.1M | 920k | 9.92 | |
| Cars (CARS) | 0.9 | $8.7M | 327k | 26.63 | |
| Waste Connections (WCN) | 0.8 | $8.1M | 125k | 64.42 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.8 | $7.8M | 750k | 10.35 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $7.0M | 50k | 140.92 | |
| Interxion Holding | 0.7 | $6.9M | 150k | 45.78 | |
| Praxair | 0.7 | $6.6M | 50k | 132.56 | |
| Wmi Holdings | 0.6 | $6.3M | 5.0M | 1.25 | |
| Pinnacle Foods Inc De | 0.6 | $5.9M | 100k | 59.40 | |
| Harmony Merger | 0.6 | $5.7M | 550k | 10.33 | |
| Ball Corporation (BALL) | 0.5 | $5.3M | 125k | 42.21 | |
| Molina Healthcare (MOH) | 0.5 | $5.2M | 75k | 69.18 | |
| Globalstar (GSAT) | 0.5 | $5.1M | 2.4M | 2.13 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.5 | $5.0M | 500k | 10.03 | |
| Cf Corp shs cl a | 0.5 | $4.5M | 400k | 11.25 | |
| Wix (WIX) | 0.4 | $4.4M | 63k | 69.60 | |
| Obsidian Energy | 0.3 | $2.9M | 2.3M | 1.27 | |
| Easterly Acquisition | 0.3 | $2.5M | 250k | 10.05 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.5M | 100k | 24.67 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $2.5M | 100k | 24.79 | |
| Silver Run Acquisition unit 99/99/9999 | 0.2 | $2.1M | 200k | 10.68 | |
| Ambac Finl (AMBC) | 0.2 | $1.7M | 100k | 17.35 | |
| United States Oil Fund | 0.1 | $950k | 100k | 9.50 | |
| Trilogy Metals (TMQ) | 0.1 | $862k | 1.1M | 0.81 | |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.1 | $838k | 320k | 2.62 | |
| Dynegy | 0.1 | $827k | 100k | 8.27 | |
| Cf Corp *w exp 05/25/202 | 0.1 | $774k | 360k | 2.15 | |
| Clear Channel Outdoor Holdings | 0.1 | $461k | 95k | 4.85 | |
| Midstates Pete Co Inc Com Par | 0.0 | $370k | 29k | 12.67 | |
| Rite Aid Corporation | 0.0 | $295k | 100k | 2.95 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $156k | 421k | 0.37 |
