SCOGGIN LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-176,237
(-14.8%)
New positions
26
Sold out positions
28
Turnover %
89.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIBERTYMED VENTURES | 26,978 | NEW |
| APC | 20,003 | NEW |
| ACTAVIS INC | 17,847 | NEW |
| DDS | 16,078 | NEW |
| WMB | 15,502 | NEW |
| GEO GROUP INC | 14,476 | NEW |
| MTCH | 13,635 | NEW |
| NRG | 12,784 | NEW |
| THE CIGNA GROUP | 12,099 | NEW |
| GPK | 11,227 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -25,561 | -100.0% |
| MSFT | -23,017 | -100.0% |
| *ING U S INC | -19,983 | -100.0% |
| Time Warner Cable | -12,940 | -100.0% |
| CHEMTURA CORP | -12,571 | -100.0% |
| AHC | -11,840 | -100.0% |
| Alphabet Inc. Class C | -11,039 | -100.0% |
| MCDERMOTT INTL INC | -10,619 | -100.0% |
| GT | -10,351 | -100.0% |
| RHP | -10,288 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
503,152
(49.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|