SCOGGIN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 39
Increased Positions 55
Decreased Positions 37
Positions with Activity 92
Sold Out Positions 28
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 12.43%
Capital Goods 0.36%
Conglomerates 1.89%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.27%
Energy 4.9%
Financial 5.55%
Healthcare 6.81%
Services 20.13%
Technology 8.75%
Transportation 2.01%
Utilities 0.08%

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 40,846 -421 (1.02) 1,776,687
CITIZENS FINL GROUP INC COM 37,563 12,042 47.18 1,418,000
BARNES & NOBLE INC COM 30,086 5,353 21.64 1,147,000
STARWOOD HOTELS&RESORTS WRLDWD COM 28,778 28,778 New 368,000
ABBVIE INC COM 27,573 -1,964 (6.65) 393,000
MICRON TECHNOLOGY INC COM 27,243 24,457 877.86 1,369,000
COLONY CAP INC CL A 24,183 24,183 New 1,070,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 23,230 1,254 5.71 1,000,000
AMERICAN AIRLS GROUP INC COM 21,665 21,665 New 538,000
KEYSIGHT TECHNOLOGIES INC COM 19,671 -3,462 (14.97) 642,000
SEALED AIR CORP NEW COM 19,470 19,470 New 367,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 19,212 -7,209 (27.29) 479,108
CF INDS HLDGS INC COM 14,854 13,967 1,575 251,250
PLATFORM SPECIALTY PRODS CORP COM 14,282 14,282 New 618,000
BERRY PLASTICS GROUP INC COM 13,361 8,560 178.31 400,500
CBS CORP (CLASS B) CL B 11,518 452 4.09 216,500
DELTA AIR LINES INC DEL COM NEW 10,567 10,567 New 240,000
SUNEDISON INC COM 10,460 -5,531 (34.59) 408,100
REYNOLDS AMERICAN INC COM 10,341 -2,570 (19.9) 121,160
PAYPAL HLDGS INC COM 9,536 9,536 New 248,000


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