SCOGGIN MANAGEMENT LP Information

660 MADISON AVENUE 20TH FLOOR, NEW YORK, New York, 10065, (212) 355-2600

Report Date: 03/31/2016

Position Statistics

Total Positions 44
New Positions 13
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 15
Total Mkt Value (in $ millions) 369

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.01%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 9.5%
Financial 10.04%
Healthcare 7.1%
Services 39.46%
Technology 9.01%
Transportation
Utilities

39 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHARTER COMMUNICATIONS INC NEW CL A -34,704 Sold Out 0
CONSOL ENERGY INC COM -6,628 Sold Out 0
DISCOVER FINL SVCS COM -3,115 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -13,110 Sold Out 0
NEWELL BRANDS INC COM -21,528 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2,264 Sold Out 0
PFIZER INC COM -18,758 Sold Out 0
RANGE RES CORP COM -820 Sold Out 0
RCS CAP CORP COM CL A -2 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -823 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -15,537 Sold Out 0
SUNEDISON INC COM -6 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -57 Sold Out 0
WILLIAMS COS INC DEL COM -23,394 Sold Out 0
YUM BRANDS INC COM -678 Sold Out 0
AUTODESK INC COM 3,988 -13,158 (76.74) 68,500
PIONEER ENERGY SVCS CORP COM 390 -195 (33.33) 100,000
ALLERGAN PLC SHS 25,529 -6,320 (19.84) 103,000
HUMANA INC COM 35,640 -7,180 (16.77) 206,000
ALLY FINL INC COM 3,526 -705 (16.67) 200,000


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