SCOGGIN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 24
Increased Positions 39
Decreased Positions 43
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 679

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 0.66%
Conglomerates 4.61%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.2%
Energy 8.08%
Financial 4.45%
Healthcare 23.49%
Services 22.27%
Technology 5.08%
Transportation 1.87%
Utilities 0.81%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 65,168 65,168 New 402,000
ALLY FINL INC COM 45,476 45,476 New 1,830,021
ABBVIE INC COM 37,030 15,234 69.90 666,000
SUNCOKE ENERGY INC COM 31,255 19,143 158.04 1,316,000
CBS CORP (CLASS B) CL B 30,073 30,073 New 505,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 28,976 28,976 New 877,000
DIAMOND RESORTS INTL INC COM 28,947 12,345 74.36 1,155,100
ASTRAZENECA PLC SPONSORED ADR 27,617 27,617 New 372,000
BARNES & NOBLE INC COM 27,126 22,960 551.14 1,146,000
GRAPHIC PACKAGING HLDG CO COM 22,796 8,806 62.95 1,800,600
SHIRE PLC SPONSORED ADR 22,772 22,772 New 93,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 20,884 5,078 32.13 547,000
VOYA FINL INC COM 20,295 -5,307 (20.73) 522,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 19,692 4,788 32.13 547,000
ASHLAND INC NEW COM 18,821 8,341 79.59 176,000
MICROSOFT CORP COM 18,423 18,423 New 410,500
FIDELITY NATIONAL FINANCIAL IN CL A 16,675 16,675 New 509,000
MENS WEARHOUSE INC COM 16,044 -5,075 (24.03) 294,000
CONSTELLIUM NV CL A 14,944 -5,937 (28.43) 508,139
AERCAP HOLDINGS NV SHS 14,685 13,773 1,510.47 307,600