Scoggin Management as of March 31, 2018
Portfolio Holdings for Scoggin Management
Scoggin Management holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 19.0 | $132M | 1.4M | 94.58 | |
| Altaba | 12.6 | $88M | 1.2M | 74.04 | |
| Cars (CARS) | 9.9 | $69M | 2.5M | 28.33 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $69M | 263k | 263.12 | |
| Platform Specialty Prods Cor | 6.9 | $48M | 5.0M | 9.63 | |
| Aetna | 6.1 | $42M | 250k | 169.00 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $38M | 250k | 151.83 | |
| Xerox | 4.6 | $32M | 1.1M | 28.78 | |
| Praxair | 3.1 | $22M | 150k | 144.31 | |
| At&t (T) | 1.9 | $13M | 375k | 35.65 | |
| Tronox | 1.9 | $13M | 725k | 18.44 | |
| Exela Technologi | 1.7 | $12M | 2.2M | 5.53 | |
| Ultra Petroleum | 1.5 | $10M | 2.5M | 4.17 | |
| Wmi Holdings | 1.4 | $9.9M | 7.0M | 1.42 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 1.4 | $9.7M | 905k | 10.70 | |
| Bbx Capital | 1.3 | $9.2M | 1.0M | 9.21 | |
| Citigroup (C) | 1.2 | $8.4M | 125k | 67.50 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 1.1 | $7.9M | 750k | 10.55 | |
| Brighthouse Finl (BHF) | 1.1 | $7.7M | 150k | 51.40 | |
| Supervalu | 1.1 | $7.6M | 500k | 15.23 | |
| Seaworld Entertainment (PRKS) | 1.1 | $7.4M | 500k | 14.83 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $6.1M | 400k | 15.35 | |
| Chemours (CC) | 0.9 | $6.1M | 125k | 48.71 | |
| Estre Ambiental (ESTRF) | 0.8 | $5.7M | 600k | 9.49 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.7 | $5.1M | 500k | 10.28 | |
| Ambac Finl (AMBC) | 0.6 | $3.9M | 250k | 15.68 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.4 | $2.6M | 250k | 10.43 | |
| American Woodmark Corporation (AMWD) | 0.3 | $2.5M | 25k | 98.44 | |
| Corecivic (CXW) | 0.3 | $2.4M | 125k | 19.52 | |
| Obsidian Energy | 0.3 | $2.3M | 2.3M | 0.98 | |
| Jason Industries | 0.2 | $1.6M | 500k | 3.11 | |
| Trilogy Metals (TMQ) | 0.1 | $630k | 500k | 1.26 |
