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) 348

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

Sector Weighting

Basic Materials 1.51%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 10.98%
Financial 10.41%
Healthcare 6.97%
Services 39.71%
Technology 9.29%
Transportation
Utilities

20 DECREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 23,637 -5,852 (19.84) 103,000
ALLY FINL INC COM 3,348 -670 (16.67) 200,000
AUTODESK INC COM 3,849 -12,699 (76.74) 68,500
CHARTER COMMUNICATIONS INC NEW CL A -33,611 Sold Out 0
CONSOL ENERGY INC COM -5,084 Sold Out 0
DISCOVER FINL SVCS COM -3,021 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -13,320 Sold Out 0
HUMANA INC COM 34,938 -7,038 (16.77) 206,000
NEWELL BRANDS INC COM -20,724 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2,635 Sold Out 0
PFIZER INC COM -17,207 Sold Out 0
PIONEER ENERGY SVCS CORP COM 289 -145 (33.33) 100,000
RANGE RES CORP COM -808 Sold Out 0
RCS CAP CORP COM CL A -2 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -781 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -13,505 Sold Out 0
SUNEDISON INC COM -8 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -69 Sold Out 0
WILLIAMS COS INC DEL COM -21,929 Sold Out 0
YUM BRANDS INC COM -597 Sold Out 0

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