Scoggin Management as of Dec. 31, 2017
Portfolio Holdings for Scoggin Management
Scoggin Management holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $120M | 450k | 266.86 | |
| Time Warner | 13.9 | $107M | 1.2M | 91.47 | |
| Cars (CARS) | 12.3 | $95M | 3.3M | 28.84 | |
| Altaba | 11.1 | $85M | 1.2M | 69.85 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $69M | 450k | 152.46 | |
| Platform Specialty Prods Cor | 3.9 | $30M | 3.0M | 9.92 | |
| Ultra Petroleum | 3.7 | $28M | 3.1M | 9.06 | |
| Aetna | 3.5 | $27M | 150k | 180.39 | |
| Nomad Foods (NOMD) | 3.0 | $23M | 1.4M | 16.91 | |
| Brighthouse Finl (BHF) | 1.9 | $15M | 250k | 58.64 | |
| Bbx Capital | 1.6 | $12M | 1.5M | 7.97 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $12M | 100k | 117.09 | |
| Exela Technologi | 1.4 | $11M | 2.2M | 5.15 | |
| International Game Technology (IGT) | 1.3 | $10M | 390k | 26.51 | |
| Dell Technologies Inc Class V equity | 1.3 | $10M | 125k | 81.28 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $10M | 652k | 15.45 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 1.2 | $9.6M | 905k | 10.60 | |
| M Iii Acquisition Corp equities | 1.2 | $9.1M | 919k | 9.92 | |
| Seaworld Entertainment (PRKS) | 1.1 | $8.1M | 600k | 13.57 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 1.0 | $7.9M | 750k | 10.50 | |
| NRG Energy (NRG) | 0.9 | $7.1M | 250k | 28.48 | |
| PG&E Corporation (PCG) | 0.9 | $6.7M | 150k | 44.83 | |
| Qualcomm (QCOM) | 0.8 | $6.4M | 100k | 64.02 | |
| Voya Financial (VOYA) | 0.8 | $6.2M | 125k | 49.47 | |
| Tronox | 0.7 | $5.1M | 250k | 20.51 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.7 | $5.1M | 500k | 10.15 | |
| Estre Ambiental (ESTRF) | 0.6 | $4.9M | 600k | 8.21 | |
| Gtt Communications | 0.6 | $4.7M | 100k | 46.95 | |
| Dowdupont | 0.6 | $4.5M | 63k | 71.22 | |
| Wmi Holdings | 0.5 | $4.0M | 4.7M | 0.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $3.7M | 150k | 24.35 | |
| Obsidian Energy | 0.4 | $2.9M | 2.3M | 1.24 | |
| Athene Holding Ltd Cl A | 0.3 | $2.6M | 50k | 51.72 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.3 | $2.6M | 250k | 10.32 | |
| Esperion Therapeutics (ESPR) | 0.2 | $1.6M | 25k | 65.84 | |
| Trilogy Metals (TMQ) | 0.1 | $1.1M | 999k | 1.11 | |
| Globalstar (GSAT) | 0.1 | $983k | 750k | 1.31 | |
| M Iii Acquisition Corp *w exp 10/10/202 | 0.1 | $726k | 919k | 0.79 | |
| Fgl Holdings Warrants warrants | 0.1 | $558k | 360k | 1.55 |
