Scoggin Management as of Dec. 31, 2019
Portfolio Holdings for Scoggin Management
Scoggin Management holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.2 | $40M | 125k | 321.86 | |
| Element Solutions (ESI) | 11.8 | $31M | 2.7M | 11.68 | |
| Seaworld Entertainment (PRKS) | 9.6 | $25M | 800k | 31.71 | |
| Lennar Corporation (LEN) | 8.4 | $22M | 400k | 55.79 | |
| iShares Russell 2000 Index (IWM) | 7.3 | $19M | 151k | 128.63 | |
| PG&E Corporation (PCG) | 4.2 | $11M | 1.0M | 10.87 | |
| Five Point Holdings (FPH) | 3.9 | $10M | 1.5M | 6.95 | |
| Dollar Tree (DLTR) | 3.5 | $9.4M | 100k | 94.06 | |
| Robert Half International (RHI) | 3.1 | $8.2M | 130k | 63.15 | |
| Mr Cooper Group | 2.7 | $7.2M | 573k | 12.51 | |
| Wyndham Hotels And Resorts (WH) | 2.6 | $6.9M | 111k | 62.81 | |
| Interxion Holding | 2.2 | $5.8M | 69k | 83.81 | |
| Conyers Pk Ii co unit | 2.0 | $5.4M | 499k | 10.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $4.6M | 18k | 253.15 | |
| Booking Holdings (BKNG) | 1.6 | $4.3M | 2.1k | 2053.49 | |
| AutoZone (AZO) | 1.4 | $3.8M | 3.2k | 1191.18 | |
| Intelsat Sa | 1.3 | $3.5M | 500k | 7.03 | |
| Nomad Foods (NOMD) | 1.3 | $3.4M | 150k | 22.37 | |
| Accenture (ACN) | 1.2 | $3.1M | 15k | 210.54 | |
| Gms | 1.2 | $3.1M | 114k | 27.08 | |
| TJX Companies (TJX) | 1.0 | $2.7M | 45k | 61.07 | |
| Ross Stores (ROST) | 1.0 | $2.7M | 24k | 116.43 | |
| Masco Corporation (MAS) | 1.0 | $2.7M | 57k | 47.98 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $2.7M | 56k | 48.32 | |
| Gx Acquisiton Unt | 1.0 | $2.6M | 250k | 10.37 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $2.4M | 39k | 61.41 | |
| Arconic | 0.9 | $2.4M | 77k | 30.77 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.3M | 25k | 93.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 5.8k | 389.44 | |
| Insurance Acquisition Corp unit 03/31/2024 | 0.8 | $2.1M | 200k | 10.60 | |
| Sprint | 0.8 | $2.1M | 400k | 5.21 | |
| Constellium Se cl a (CSTM) | 0.7 | $1.9M | 139k | 13.40 | |
| Foundation Building Materials | 0.6 | $1.6M | 85k | 19.35 | |
| Electronic Arts (EA) | 0.6 | $1.6M | 15k | 107.53 | |
| Iaa | 0.6 | $1.5M | 32k | 47.06 | |
| Apple (AAPL) | 0.5 | $1.3M | 4.5k | 293.56 | |
| Adient (ADNT) | 0.3 | $691k | 33k | 21.26 | |
| Exela Technologi | 0.1 | $314k | 766k | 0.41 | |
| Us Well Services Inc us well services | 0.1 | $236k | 125k | 1.89 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $65k | 500k | 0.13 |
