Scoggin Management as of Dec. 31, 2016
Portfolio Holdings for Scoggin Management
Scoggin Management holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.2 | $120M | 539k | 223.33 | |
| Reynolds American | 10.8 | $81M | 1.4M | 56.04 | |
| iShares Russell 2000 Index (IWM) | 9.1 | $67M | 500k | 134.85 | |
| Rockwell Collins | 7.8 | $58M | 624k | 92.76 | |
| Range Resources (RRC) | 7.0 | $52M | 1.5M | 34.36 | |
| Yahoo! | 6.3 | $47M | 1.2M | 38.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.5 | $41M | 1.8M | 23.36 | |
| Humana (HUM) | 4.6 | $34M | 168k | 204.02 | |
| Time Warner | 4.4 | $32M | 336k | 96.53 | |
| Platform Specialty Prods Cor | 4.1 | $31M | 3.1M | 9.81 | |
| Pandora Media | 1.9 | $14M | 1.1M | 13.04 | |
| DepoMed | 1.7 | $13M | 696k | 18.02 | |
| Ypf Sa (YPF) | 1.6 | $12M | 720k | 16.50 | |
| Conyers Pk Acquisition cl a | 1.4 | $10M | 960k | 10.85 | |
| Waste Connections (WCN) | 1.3 | $9.4M | 120k | 78.59 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.2 | $9.3M | 920k | 10.13 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 1.2 | $9.3M | 920k | 10.13 | |
| Mylan Nv | 1.2 | $9.2M | 240k | 38.15 | |
| M Iii Acquisition Corp equities | 1.2 | $9.1M | 919k | 9.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $8.7M | 100k | 86.55 | |
| Ralph Lauren Corp (RL) | 1.2 | $8.7M | 96k | 90.32 | |
| Key Energy Svcs Inc Del | 1.1 | $8.6M | 268k | 31.95 | |
| Resource Cap | 1.1 | $8.0M | 960k | 8.33 | |
| Axalta Coating Sys (AXTA) | 1.1 | $7.8M | 288k | 27.20 | |
| Cf Corporation | 1.0 | $7.5M | 720k | 10.47 | |
| Southwestern Energy Company (SWN) | 0.8 | $6.1M | 560k | 10.82 | |
| Allergan | 0.7 | $5.0M | 24k | 210.00 | |
| Transocean (RIG) | 0.6 | $4.3M | 290k | 14.74 | |
| Penn West Energy Trust | 0.6 | $4.1M | 2.3M | 1.77 | |
| Aetna | 0.4 | $3.0M | 24k | 124.00 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $3.0M | 111k | 26.92 | |
| Wmi Holdings | 0.4 | $3.0M | 1.9M | 1.55 | |
| Hennessy Cap Acquisition Cor | 0.3 | $1.9M | 192k | 10.08 | |
| Nii Holdings | 0.2 | $1.9M | 864k | 2.15 | |
| Xerox Corporation | 0.2 | $1.7M | 192k | 8.73 | |
| Kraton Performance Polymers | 0.1 | $1.1M | 39k | 28.48 | |
| Trilogy Metals (TMQ) | 0.1 | $522k | 1.1M | 0.49 | |
| Globalstar (GSAT) | 0.0 | $326k | 206k | 1.58 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $223k | 8.8k | 25.49 |
