Scoggin Management as of March 31, 2019
Portfolio Holdings for Scoggin Management
Scoggin Management holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.6 | $80M | 520k | 153.09 | |
| Spdr S&p 500 Etf (SPY) | 15.6 | $75M | 265k | 282.48 | |
| Cars (CARS) | 9.4 | $45M | 2.0M | 22.80 | |
| Element Solutions (ESI) | 9.2 | $44M | 4.4M | 10.10 | |
| Nielsen Hldgs Plc Shs Eur | 6.6 | $32M | 1.3M | 23.67 | |
| Seaworld Entertainment (PRKS) | 5.8 | $28M | 1.1M | 25.76 | |
| Celgene Corporation | 4.4 | $21M | 225k | 94.36 | |
| Red Hat | 3.8 | $18M | 100k | 182.70 | |
| At&t (T) | 3.3 | $16M | 500k | 31.36 | |
| Extended Stay America | 2.2 | $10M | 575k | 17.95 | |
| Xerox | 2.0 | $9.6M | 300k | 31.98 | |
| Five Point Holdings (FPH) | 1.8 | $8.8M | 1.2M | 7.21 | |
| Us Well Services Inc us well services | 1.7 | $8.0M | 1.0M | 7.98 | |
| Exela Technologi | 1.4 | $6.8M | 2.0M | 3.34 | |
| Mr Cooper Group | 1.2 | $5.9M | 615k | 9.59 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $5.7M | 115k | 49.99 | |
| Crown Holdings (CCK) | 1.1 | $5.5M | 100k | 54.57 | |
| Materials SPDR (XLB) | 1.0 | $5.0M | 90k | 55.50 | |
| Boeing Company (BA) | 1.0 | $4.8M | 13k | 381.44 | |
| Dollar Tree (DLTR) | 1.0 | $4.8M | 46k | 105.03 | |
| Dollar General (DG) | 0.9 | $4.3M | 36k | 119.31 | |
| Brighthouse Finl (BHF) | 0.8 | $3.6M | 100k | 36.29 | |
| Lazard Ltd-cl A shs a | 0.8 | $3.6M | 100k | 36.14 | |
| PG&E Corporation (PCG) | 0.7 | $3.6M | 200k | 17.80 | |
| Interxion Holding | 0.7 | $3.2M | 48k | 66.73 | |
| Adient Plc call | 0.6 | $2.9M | 225k | 12.96 | |
| Siteone Landscape Supply (SITE) | 0.5 | $2.6M | 45k | 57.16 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.5 | $2.4M | 50k | 47.72 | |
| Owens Corning (OC) | 0.5 | $2.4M | 50k | 47.12 | |
| Papa John's Int'l (PZZA) | 0.4 | $2.1M | 40k | 52.95 | |
| Insurance Acquisition Corp unit 03/31/2024 | 0.4 | $2.0M | 200k | 10.10 | |
| Nordson Corporation (NDSN) | 0.4 | $1.8M | 14k | 132.53 | |
| Hilton Grand Vacations (HGV) | 0.3 | $1.5M | 50k | 30.86 | |
| NuVasive | 0.3 | $1.4M | 25k | 56.80 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 5.0k | 279.80 | |
| Kkr & Co (KKR) | 0.2 | $1.2M | 50k | 23.50 | |
| Cintas Corporation (CTAS) | 0.2 | $1.0M | 5.0k | 202.20 | |
| Topbuild (BLD) | 0.2 | $1.0M | 16k | 64.84 | |
| Sherwin-Williams Company (SHW) | 0.2 | $969k | 2.3k | 430.67 | |
| Aurora Cannabis Inc snc | 0.2 | $906k | 100k | 9.06 | |
| Estre Ambiental (ESTRF) | 0.1 | $740k | 500k | 1.48 | |
| Us Well Services Inc us well services inc-cw21 | 0.1 | $505k | 500k | 1.01 | |
| Infra And Energy Altrntive I *w exp 05/20/202 | 0.0 | $188k | 417k | 0.45 | |
| Pensare Acquisition Corp right | 0.0 | $73k | 250k | 0.29 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.0 | $25k | 125k | 0.20 |
