Scoggin Management as of Sept. 30, 2018
Portfolio Holdings for Scoggin Management
Scoggin Management holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.8 | $262M | 900k | 290.72 | |
| Platform Specialty Prods Cor | 9.1 | $75M | 6.0M | 12.47 | |
| Cars (CARS) | 7.7 | $64M | 2.3M | 27.61 | |
| iShares Russell 2000 Index (IWM) | 7.7 | $63M | 375k | 168.56 | |
| Altaba | 7.5 | $62M | 905k | 68.12 | |
| Aetna | 4.3 | $36M | 175k | 202.85 | |
| Nielsen Hldgs Plc Shs Eur | 3.7 | $30M | 1.1M | 27.66 | |
| Twenty-first Century Fox | 2.8 | $23M | 500k | 46.33 | |
| At&t (T) | 2.5 | $21M | 625k | 33.58 | |
| Xerox | 2.5 | $20M | 750k | 26.98 | |
| Dell Technologies Inc Class V equity | 2.4 | $19M | 200k | 97.12 | |
| Ashland (ASH) | 2.3 | $19M | 225k | 83.86 | |
| Exela Technologi | 1.7 | $14M | 2.0M | 7.13 | |
| Lennar Corporation (LEN) | 1.6 | $13M | 275k | 46.69 | |
| CVS Caremark Corporation (CVS) | 1.5 | $13M | 160k | 78.72 | |
| Alibaba Group Holding (BABA) | 1.5 | $12M | 75k | 164.76 | |
| International Game Technology (BRSL) | 1.4 | $12M | 600k | 19.75 | |
| Wmi Holdings | 1.0 | $8.3M | 6.0M | 1.39 | |
| Praxair | 1.0 | $8.0M | 50k | 160.74 | |
| Dycom Industries (DY) | 0.8 | $6.3M | 75k | 84.60 | |
| Electronic Arts (EA) | 0.7 | $6.0M | 50k | 120.50 | |
| Bbx Capital | 0.7 | $5.6M | 750k | 7.42 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.7 | $5.4M | 500k | 10.75 | |
| Haymaker Acquisition Corp | 0.6 | $4.9M | 500k | 9.76 | |
| Micron Technology (MU) | 0.6 | $4.5M | 100k | 45.23 | |
| Estre Ambiental (ESTRF) | 0.4 | $3.6M | 600k | 6.01 | |
| Brighthouse Finl (BHF) | 0.4 | $3.3M | 75k | 44.24 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.3 | $2.7M | 250k | 10.69 | |
| Obsidian Energy | 0.3 | $2.2M | 2.3M | 0.95 | |
| Akorn | 0.2 | $1.8M | 138k | 12.98 | |
| Tronox | 0.2 | $1.5M | 125k | 11.95 | |
| Ultra Petroleum | 0.1 | $1.1M | 1.0M | 1.12 | |
| Trilogy Metals (TMQ) | 0.1 | $1.0M | 500k | 2.02 |
