Scoggin Management as of Sept. 30, 2019
Portfolio Holdings for Scoggin Management
Scoggin Management holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $48M | 163k | 296.76 | |
| Celgene Corporation | 11.1 | $48M | 485k | 99.30 | |
| Element Solutions (ESI) | 8.5 | $37M | 3.6M | 10.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.2 | $36M | 250k | 143.08 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $29M | 193k | 151.34 | |
| Centene Corporation (CNC) | 6.0 | $26M | 610k | 43.26 | |
| Lennar Corporation (LEN) | 4.5 | $20M | 350k | 55.85 | |
| Snap Inc cl a (SNAP) | 3.6 | $16M | 1.0M | 15.80 | |
| Seaworld Entertainment (PRKS) | 3.0 | $13M | 490k | 26.32 | |
| Masco Corporation (MAS) | 2.8 | $12M | 288k | 41.68 | |
| Five Point Holdings (FPH) | 2.4 | $10M | 1.4M | 7.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $10M | 41k | 250.66 | |
| Wyndham Hotels And Resorts (WH) | 2.1 | $9.3M | 180k | 51.74 | |
| Nomad Foods (NOMD) | 1.9 | $8.2M | 400k | 20.50 | |
| Dollar Tree (DLTR) | 1.6 | $7.0M | 62k | 114.16 | |
| Mr Cooper Group (COOP) | 1.5 | $6.5M | 615k | 10.62 | |
| Kraton Performance Polymers | 1.5 | $6.5M | 200k | 32.29 | |
| Metropcs Communications (TMUS) | 1.4 | $6.0M | 76k | 78.77 | |
| Etsy (ETSY) | 1.3 | $5.7M | 100k | 56.50 | |
| Adient (ADNT) | 1.2 | $5.3M | 233k | 22.96 | |
| Conyers Pk Ii co unit | 1.2 | $5.3M | 500k | 10.65 | |
| PG&E Corporation (PCG) | 1.1 | $5.0M | 500k | 10.00 | |
| Extended Stay America | 0.9 | $3.7M | 255k | 14.64 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 125k | 29.17 | |
| Foundation Building Materials | 0.7 | $3.2M | 204k | 15.49 | |
| Apple (AAPL) | 0.7 | $3.0M | 14k | 223.94 | |
| Greensky Inc Class A | 0.7 | $2.9M | 425k | 6.84 | |
| Six Flags Entertainment (SIX) | 0.7 | $2.9M | 57k | 50.79 | |
| Gms (GMS) | 0.7 | $2.9M | 100k | 28.72 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.8M | 7.2k | 390.00 | |
| Waste Connections (WCN) | 0.6 | $2.8M | 30k | 92.00 | |
| Ross Stores (ROST) | 0.6 | $2.6M | 24k | 109.83 | |
| Home Depot (HD) | 0.6 | $2.5M | 11k | 232.05 | |
| Gx Acquisiton Unt | 0.6 | $2.5M | 250k | 10.15 | |
| Us Well Services Inc us well services | 0.6 | $2.5M | 1.1M | 2.19 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 44k | 55.73 | |
| Exela Technologi | 0.6 | $2.4M | 2.0M | 1.18 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.4M | 46k | 51.57 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.3M | 26k | 90.43 | |
| Insurance Acquisition Corp unit 03/31/2024 | 0.5 | $2.1M | 200k | 10.42 | |
| S&p Global (SPGI) | 0.3 | $1.5M | 6.0k | 245.00 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 750.00 | 1962.67 | |
| Generac Holdings (GNRC) | 0.3 | $1.4M | 19k | 78.32 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 2.5k | 550.00 | |
| Constellium Holdco B V cl a | 0.3 | $1.3M | 105k | 12.71 | |
| Valmont Industries (VMI) | 0.3 | $1.2M | 9.0k | 138.44 | |
| First American Financial (FAF) | 0.3 | $1.1M | 19k | 59.03 | |
| Dollar General (DG) | 0.3 | $1.1M | 7.0k | 159.00 | |
| Toro Company (TTC) | 0.2 | $1.0M | 14k | 73.29 | |
| Callaway Golf Company (MODG) | 0.2 | $941k | 49k | 19.40 | |
| Atkore Intl (ATKR) | 0.2 | $941k | 31k | 30.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $872k | 10k | 87.20 | |
| Guess? (GES) | 0.1 | $649k | 35k | 18.54 | |
| Kkr & Co (KKR) | 0.1 | $537k | 20k | 26.85 | |
| Estre Ambiental (ESTRF) | 0.0 | $175k | 364k | 0.48 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $150k | 500k | 0.30 | |
| Infra And Energy Altrntive I *w exp 05/20/202 | 0.0 | $17k | 417k | 0.04 |
