SCOGGIN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 26
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 0%
Conglomerates 2.41%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.37%
Energy 13.17%
Financial 1.16%
Healthcare 15.15%
Services 23.11%
Technology 5.78%
Transportation 0.73%
Utilities 0.13%

80 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 36,906 -206 (0.55) 1,795,021
LORILLARD INC COM 35,459 35,459 New 520,000
KEYSIGHT TECHNOLOGIES INC COM 27,384 27,384 New 755,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 27,380 -1,870 (6.39) 658,891
YPF SOCIEDAD ANONIMA SPON ADR CL D 26,384 1,116 4.42 946,000
ABBVIE INC COM 24,271 -10,463 (30.12) 421,000
CITIZENS FINL GROUP INC COM 23,585 -1,270 (5.11) 963,424
YAHOO INC COM 23,452 23,452 New 520,000
BARNES & NOBLE INC COM 21,932 -1,095 (4.76) 942,927
SUNEDISON INC COM 15,198 -2,463 (13.95) 623,900
ASTRAZENECA PLC SPONSORED ADR 12,930 3,120 31.81 184,532
CBS CORP (CLASS B) CL B 12,732 -122 (0.95) 208,000
WILLIAMS COS INC DEL COM 10,373 10,373 New 210,500
SUNCOKE ENERGY INC COM 9,598 -5,182 (35.06) 639,000
ACTAVIS PLC SHS 8,560 -21,037 (71.08) 28,200
DIAMOND RESORTS INTL INC COM 8,441 -14,432 (63.1) 255,000
HALYARD HEALTH INC COM 5,636 5,636 New 117,500
GILEAD SCIENCES INC COM 5,252 5,252 New 52,000
BERRY PLASTICS GROUP INC COM 5,098 5,098 New 143,902
BARCLAYS BK PLC IPATH S&P500 VIX 4,839 4,839 New 188,000


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