SCOGGIN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 87
New Positions 23
Increased Positions 42
Decreased Positions 43
Positions with Activity 85
Sold Out Positions 26
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 0.68%
Conglomerates 1.88%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.03%
Energy 11.24%
Financial 4.02%
Healthcare 9.69%
Services 33.01%
Technology 10.23%
Transportation 0.14%
Utilities 5.11%

85 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 38,996 11,822 43.50 1,190,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 30,032 30,032 New 414,000
ANADARKO PETE CORP COM 25,049 25,049 New 236,000
VOYA FINL INC COM 23,890 3,265 15.83 658,500
OMNICARE INC COM 23,513 10,739 84.06 358,000
CONSTELLIUM NV CL A 22,251 -1,922 (7.95) 710,000
MENS WEARHOUSE INC COM 22,136 2,804 14.51 387,000
WILLIAMS COS INC DEL COM 22,087 22,087 New 382,000
ABBVIE INC COM 21,870 11,060 102.32 392,000
DILLARDS INC CL A 20,617 20,617 New 174,000
HERTZ GLOBAL HOLDINGS INC COM 19,008 3,525 22.77 666,000
ACTAVIS PLC SHS 18,772 18,772 New 86,700
COCA COLA ENTERPRISES INC NEW COM 17,816 7,155 67.11 367,641
GEO GROUP INC NEW COM 15,998 15,998 New 449,000
ENDO INTL PLC SHS 14,785 10,857 276.37 223,000
DIAMOND RESORTS INTL INC COM 14,655 -223 (1.5) 662,500
NRG ENERGY INC COM NEW 14,215 14,215 New 402,000
CIGNA CORPORATION COM 13,337 13,337 New 144,500
GRAPHIC PACKAGING HLDG CO COM 12,708 12,708 New 1,105,000
IAC INTERACTIVECORP COM PAR $.001 12,522 12,522 New 191,000