SCOGGIN LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 81
New Positions 14
Increased Positions 22
Decreased Positions 51
Positions with Activity 73
Sold Out Positions 36
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0.23%
Energy 6.81%
Financial 13.81%
Healthcare 17.57%
Services 11.45%
Technology 2.12%
Transportation 1.95%
Utilities 0.06%

81 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 37,348 -300 (0.8) 1,762,521
ALLERGAN PLC SHS 36,258 36,258 New 121,900
PERRIGO CO PLC SHS 36,035 36,035 New 202,500
SEALED AIR CORP NEW COM 29,734 10,959 58.37 582,000
ABBVIE INC COM 24,201 New 393,000
SPDR S&P 500 ETF TR TR UNIT 23,270 22,879 5,850 119,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 21,590 New 1,000,000
COLONY CAP INC CL A 19,543 -3,409 (14.85) 911,500
ISHARES TR RUSSELL 2000 ETF 18,311 18,311 New 161,000
PLATFORM SPECIALTY PRODS CORP COM 16,771 5,524 49.11 921,500
GRAPHIC PACKAGING HLDG CO COM 16,576 7,906 91.18 1,181,500
BARNES & NOBLE INC COM 16,484 -1,696 (9.33) 1,040,000
AMERICAN AIRLS GROUP INC COM 16,152 -5,847 (26.58) 395,000
STARWOOD HOTELS&RESORTS WRLDWD COM 15,649 -10,498 (40.15) 220,250
MACYS INC COM 12,923 12,923 New 218,000
CF INDS HLDGS INC COM 11,836 -2,478 (17.31) 207,750
MYLAN N V SHS EURO 9,543 9,543 New 201,250
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 9,458 New 920,000
WILLIAMS COS INC DEL COM 9,423 9,423 New 199,000
ELECTRUM SPL ACQUISITION CORP UNIT 1SH&1WT 9,200 9,200 New 920,000