Scoggin Management as of June 30, 2018
Portfolio Holdings for Scoggin Management
Scoggin Management holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.2 | $129M | 475k | 271.28 | |
| Altaba | 11.4 | $85M | 1.2M | 73.21 | |
| iShares Russell 2000 Index (IWM) | 10.9 | $82M | 500k | 163.77 | |
| Cars (CARS) | 10.5 | $79M | 2.8M | 28.39 | |
| Platform Specialty Prods Cor | 7.7 | $58M | 5.0M | 11.60 | |
| At&t (T) | 5.7 | $43M | 1.3M | 32.11 | |
| Aetna | 4.9 | $37M | 200k | 183.50 | |
| Pinnacle Foods Inc De | 3.7 | $28M | 423k | 65.06 | |
| Twenty-first Century Fox | 3.5 | $26M | 525k | 49.69 | |
| Praxair | 2.1 | $16M | 100k | 158.15 | |
| Xerox | 2.0 | $15M | 625k | 24.00 | |
| Lennar Corporation (LEN) | 1.9 | $14M | 275k | 52.50 | |
| Dycom Industries (DY) | 1.7 | $13M | 133k | 94.51 | |
| Tronox | 1.6 | $12M | 625k | 19.68 | |
| Seaworld Entertainment (PRKS) | 1.4 | $11M | 500k | 21.82 | |
| Exela Technologi | 1.3 | $9.8M | 2.1M | 4.75 | |
| Ashland (ASH) | 1.3 | $9.8M | 125k | 78.18 | |
| Wmi Holdings | 1.2 | $9.4M | 7.0M | 1.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $9.1M | 75k | 121.72 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 1.0 | $7.5M | 750k | 10.05 | |
| Akorn | 0.9 | $7.1M | 425k | 16.59 | |
| Bbx Capital | 0.9 | $6.8M | 750k | 9.03 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.4M | 100k | 64.35 | |
| Brighthouse Finl (BHF) | 0.8 | $6.0M | 150k | 40.07 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.7 | $5.3M | 500k | 10.50 | |
| Estre Ambiental (ESTRF) | 0.7 | $4.9M | 600k | 8.12 | |
| Macy's (M) | 0.6 | $4.7M | 125k | 37.43 | |
| Ultra Petroleum | 0.5 | $4.0M | 1.8M | 2.31 | |
| CSX Corporation (CSX) | 0.4 | $3.2M | 50k | 63.78 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $2.9M | 200k | 14.51 | |
| Obsidian Energy | 0.3 | $2.6M | 2.3M | 1.13 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.3 | $2.7M | 250k | 10.60 | |
| Jason Industries | 0.1 | $1.2M | 500k | 2.32 | |
| Trilogy Metals (TMQ) | 0.1 | $895k | 500k | 1.79 |
