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) 409

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0%
Conglomerates 2.44%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.46%
Energy 14.15%
Financial 1.2%
Healthcare 15.15%
Services 22.8%
Technology 5.94%
Transportation 0.74%
Utilities 0.12%

78 Activity 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 37,211 -207 (0.55) 1,795,021
LORILLARD INC COM 36,754 36,754 New 520,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 28,361 1,199 4.42 946,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 28,009 -1,913 (6.39) 658,891
KEYSIGHT TECHNOLOGIES INC COM 26,697 26,697 New 755,000
ABBVIE INC COM 26,224 -11,306 (30.12) 421,000
CITIZENS FINL GROUP INC COM 24,201 -1,303 (5.11) 963,424
YAHOO INC COM 23,114 23,114 New 520,000
BARNES & NOBLE INC COM 21,829 -1,090 (4.76) 942,927
SUNEDISON INC COM 16,527 -2,678 (13.95) 623,900
ASTRAZENECA PLC SPONSORED ADR 13,161 3,176 31.81 184,532
CBS CORP (CLASS B) CL B 12,621 -121 (0.95) 208,000
WILLIAMS COS INC DEL COM 10,887 10,887 New 210,500
SUNCOKE ENERGY INC COM 9,968 -5,382 (35.06) 639,000
ACTAVIS PLC SHS 8,377 -20,586 (71.08) 28,200
DIAMOND RESORTS INTL INC COM 7,982 -13,647 (63.1) 255,000
HALYARD HEALTH INC COM 5,700 5,700 New 117,500
GILEAD SCIENCES INC COM 5,272 5,272 New 52,000
BERRY PLASTICS GROUP INC COM 4,960 4,960 New 143,902
CAESARS ENTMT CORP COM 4,892 4,761 3,624.77 406,000


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