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Fund Holdings of SCOGGIN LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-17 |

1. Fund Information

Fund NameSCOGGIN LLC
Fund Manager
Address660 MADISON AVENUE 20TH FLOOR,
NEW YORK, NY, 10065
::Google Map
Phone(212) 355-2600
13F Asset Last Qtr$494,920,000
13F Asset This Qtr$1,052,210,000
Asset Change112.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES GS $ INVESTOPUTLQD880,000$100,109New9.51%
2.)APPLE INC.CALLAAPL225,300$91,247New8.67%
3.)CURRENCYSHARES EUROCALLFXE520,000$67,038New6.37%
4.)MEDCO HEALTH SOLUTIONS, INC.MHS882,000$49,304New4.69%
5.)APPLE INC.AAPL119,175$48,266New4.59%
6.)SPDR GOLD TRUST GSCALLGLD264,000$40,125Added 300.00%3.81%
7.)APPLE INC.PUTAAPL97,500$39,488Added 1,850.00%3.75%
8.)CVS CAREMARK CORPORATIONCALLCVS894,000$36,457New3.46%
9.)GENERAL MOTORS COMPANY COMMON STOCKCALLGM1,781,200$36,105Added 101.11%3.43%
10.)WALGREEN CO.CALLWAG798,000$26,382Added 22.77%2.51%
11.)CAREFUSION CORPORATION COMMON STOCKCFN976,700$24,818Cut -15.16%2.36%
12.)KRAFT FOODS, INC.KFT646,400$24,150Added 7,595.24%2.30%
13.)BEAM INCBEAM441,000$22,592New2.15%
14.)CHARTER COMMUNICATIONS, INC.CHTR378,000$21,523Added 33.33%2.05%
15.)CVS CAREMARK CORPORATIONPUTCVS504,000$20,553New1.95%
16.)DELPHI AUTOMOTIVE PLC SHS910,095$19,603New1.86%
17.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG258,500$18,162Added 173.54%1.73%
18.)OCH-ZIFF CAP MGMTOZM2,074,000$17,442New1.66%
19.)CHEMTURA CORPCHMT1,512,000$17,146Cut -1.82%1.63%
20.)EL PASO CORP.EP630,000$16,739New1.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES GS $ INVESTOPUTLQD880,000$100,1099.51%
2.)APPLE INC.CALLAAPL225,300$91,2478.67%
3.)CURRENCYSHARES EUROCALLFXE520,000$67,0386.37%
4.)MEDCO HEALTH SOLUTIONS, INC.MHS882,000$49,3044.69%
5.)APPLE INC.AAPL119,175$48,2664.59%
6.)CVS CAREMARK CORPORATIONCALLCVS894,000$36,4573.46%
7.)BEAM INCBEAM441,000$22,5922.15%
8.)CVS CAREMARK CORPORATIONPUTCVS504,000$20,5531.95%
9.)DELPHI AUTOMOTIVE PLC SHS910,095$19,6031.86%
10.)OCH-ZIFF CAP MGMTOZM2,074,000$17,4421.66%
11.)EL PASO CORP.EP630,000$16,7391.59%
12.)LABORATORY CORP. OF AMERICA HOLDINGSPUTLH186,000$15,9901.52%
13.)GENERAL MOTORS COMPANY COMMON STOCKGM685,000$13,8851.32%
14.)MKT VECT GOLD MNRSCALLGDX264,000$13,5781.29%
15.)FORD MOTOR CO. (DE)PUTF1,250,000$13,4501.28%
16.)GENERAL MOTORS COMPANY COMMON STOCKPUTGM630,000$12,7701.21%
17.)GOOGLE INC.GOOG18,900$12,2081.16%
18.)GENERAL ELECTRIC COCALLGE630,000$11,2831.07%
19.)SPDR RETAIL ETFPUTXRT200,000$10,5101.00%
20.)EBAY INC.CALLEBAY315,000$9,5540.91%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOODRICH CORP.CALLGR252,000$30,4116.15%
2.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP819,000$21,9334.43%
3.)GOODRICH CORP.GR126,000$15,2063.07%
4.)HARBIN ELECTRIC, INC.PUTHRBN630,000$13,0102.63%
5.)MI DEVELOPMENTS INCMIM349,000$9,2661.87%
6.)BAIDU, INC. - ADSCALLBIDU63,000$6,7351.36%
7.)CRNCYSHRS JPN YEN TRPUTFXY50,000$6,3901.29%
8.)TARGET CORPPUTTGT126,000$6,1791.25%
9.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)PUTLYB252,000$6,1561.24%
10.)E*TRADE FINANCIAL CORPORATIONCALLETFC630,000$5,7391.16%
11.)E*TRADE FINANCIAL CORPORATIONPUTETFC630,000$5,7391.16%
12.)HERTZ GLOBAL HOLDINGS INCPUTHTZ630,000$5,6071.13%
13.)RESEARCH IN MOTION LIMITEDRIMM252,000$5,1161.03%
14.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)CALLJCP189,000$5,0611.02%
15.)MACYS INCPUTM189,000$4,9741.01%
16.)HEWLETT-PACKARD COPUTHPQ189,000$4,2430.86%
17.)RESEARCH IN MOTION LIMITEDPUTRIMM189,000$3,8370.78%
18.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA252,000$3,7200.75%
19.)FORTUNE BRANDS INCFO63,000$3,4070.69%
20.)NIELSEN HOLDINGS N.V. COMMON STOCKNLSN126,000$3,2860.66%