SCOGGIN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 17
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 27
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 0.51%
Conglomerates 3.17%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.04%
Financial 7.22%
Healthcare 24.57%
Services 16.17%
Technology 9.24%
Transportation 0.96%
Utilities 0.53%

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 41,064 -569 (1.37) 1,805,021
ABBVIE INC COM 40,922 -4,313 (9.54) 602,500
ACTAVIS PLC SHS 25,716 23,078 875 97,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 25,657 5,719 28.68 703,891
CITIZENS FINL GROUP INC COM 25,464 25,464 New 1,015,300
BARNES & NOBLE INC COM 23,265 -3,666 (13.61) 990,000
SHIRE PLC SPONSORED ADR 22,640 2,098 10.22 102,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 22,079 707 3.31 906,000
COVIDIEN PLC SHS 21,676 21,676 New 210,000
SPDR S&P 500 ETF TR TR UNIT 18,610 18,610 New 90,000
DIAMOND RESORTS INTL INC COM 18,457 -12,396 (40.18) 691,020
SUNCOKE ENERGY INC COM 17,742 -5,986 (25.23) 984,000
CF INDS HLDGS INC COM 17,507 17,507 New 67,500
MICROSOFT CORP COM 16,870 -2,637 (13.52) 355,000
AERCAP HOLDINGS NV SHS 16,580 4,540 37.71 423,600
ANADARKO PETE CORP COM 16,202 11,017 212.50 200,000
ASHLAND INC NEW COM 15,705 -4,770 (23.3) 135,000
COLONY FINL INC COM 15,315 6,758 78.98 630,000
GRAPHIC PACKAGING HLDG CO COM 14,295 -10,103 (41.41) 1,055,000
SUNEDISON INC COM 14,138 8,990 174.62 725,000


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