Scoggin Management as of Sept. 30, 2017
Portfolio Holdings for Scoggin Management
Scoggin Management holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 19.1 | $187M | 1.8M | 102.45 | |
| Altaba | 14.1 | $138M | 2.1M | 66.24 | |
| Ultra Petroleum | 11.1 | $109M | 13M | 8.67 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $74M | 293k | 251.23 | |
| At&t (T) | 6.0 | $59M | 1.5M | 39.17 | |
| W.R. Grace & Co. | 5.9 | $58M | 800k | 72.15 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $48M | 325k | 148.18 | |
| Platform Specialty Prods Cor | 4.1 | $40M | 3.6M | 11.15 | |
| Cars (CARS) | 2.9 | $28M | 1.1M | 26.61 | |
| Graphic Packaging Holding Company (GPK) | 2.8 | $28M | 2.0M | 13.95 | |
| Nomad Foods (NOMD) | 1.9 | $18M | 1.3M | 14.57 | |
| Praxair | 1.8 | $18M | 125k | 139.74 | |
| Seaworld Entertainment (PRKS) | 1.6 | $16M | 1.2M | 12.99 | |
| Kraft Heinz (KHC) | 1.4 | $14M | 175k | 77.55 | |
| Bemis Company | 1.3 | $13M | 275k | 45.57 | |
| International Game Technology (IGT) | 1.2 | $12M | 500k | 24.55 | |
| Bbx Capital | 1.2 | $12M | 1.7M | 7.37 | |
| Automatic Data Processing (ADP) | 1.1 | $11M | 100k | 109.32 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 1.0 | $9.6M | 920k | 10.47 | |
| M Iii Acquisition Corp unit 99/99/9999t | 1.0 | $9.5M | 919k | 10.31 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.8 | $7.9M | 750k | 10.50 | |
| CSX Corporation (CSX) | 0.7 | $6.8M | 125k | 54.26 | |
| Bank of America Corporation (BAC) | 0.7 | $6.3M | 250k | 25.34 | |
| Double Eagle Acquisition Cor | 0.7 | $6.3M | 625k | 10.10 | |
| Exela Technologi | 0.7 | $6.3M | 1.3M | 4.90 | |
| Wmi Holdings | 0.6 | $5.4M | 5.7M | 0.95 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.5 | $5.1M | 500k | 10.15 | |
| Progress Software Corporation (PRGS) | 0.5 | $4.8M | 125k | 38.17 | |
| Cf Corp shs cl a | 0.5 | $4.5M | 400k | 11.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $4.0M | 150k | 26.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $3.8M | 200k | 18.77 | |
| Monotype Imaging Holdings | 0.3 | $3.5M | 180k | 19.25 | |
| Easterly Acquisition | 0.3 | $2.5M | 250k | 10.00 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.3 | $2.6M | 250k | 10.33 | |
| Obsidian Energy | 0.2 | $2.4M | 2.3M | 1.05 | |
| Trilogy Metals (TMQ) | 0.1 | $1.3M | 1.1M | 1.19 | |
| United States Oil Fund | 0.1 | $1.0M | 100k | 10.43 | |
| Dynegy | 0.1 | $979k | 100k | 9.79 | |
| Oasis Petroleum | 0.1 | $912k | 100k | 9.12 | |
| Cf Corp *w exp 05/25/202 | 0.1 | $760k | 360k | 2.11 | |
| Simply Good Foods Co *w exp 07/07/202 | 0.1 | $762k | 320k | 2.38 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $657k | 40k | 16.42 | |
| Bonanza Creek Energy I | 0.0 | $412k | 13k | 32.96 | |
| Globalstar (GSAT) | 0.0 | $163k | 100k | 1.63 |
