SCOGGIN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 39
Increased Positions 55
Decreased Positions 37
Positions with Activity 92
Sold Out Positions 28
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 12.12%
Capital Goods 0.37%
Conglomerates 1.92%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.18%
Energy 5.01%
Financial 5.69%
Healthcare 6.92%
Services 20.61%
Technology 8.49%
Transportation 2.05%
Utilities 0.08%

92 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 38,288 -395 (1.02) 1,776,687
CITIZENS FINL GROUP INC COM 36,783 11,792 47.18 1,418,000
BARNES & NOBLE INC COM 30,671 5,457 21.64 1,147,000
STARWOOD HOTELS&RESORTS WRLDWD COM 29,407 29,407 New 368,000
ABBVIE INC COM 27,251 -1,942 (6.65) 393,000
MICRON TECHNOLOGY INC COM 24,806 22,269 877.86 1,369,000
COLONY CAP INC CL A 24,290 24,290 New 1,070,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 23,170 1,251 5.71 1,000,000
AMERICAN AIRLS GROUP INC COM 21,595 21,595 New 538,000
KEYSIGHT TECHNOLOGIES INC COM 19,055 -3,354 (14.97) 642,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 18,719 -7,024 (27.29) 479,108
SEALED AIR CORP NEW COM 18,195 18,195 New 367,500
CF INDS HLDGS INC COM 14,846 13,960 1,575 251,250
PLATFORM SPECIALTY PRODS CORP COM 13,843 13,843 New 618,000
BERRY PLASTICS GROUP INC COM 12,672 8,119 178.31 400,500
CBS CORP (CLASS B) CL B 11,403 448 4.09 216,500
SUNEDISON INC COM 10,615 -5,613 (34.59) 408,100
DELTA AIR LINES INC DEL COM NEW 10,543 10,543 New 240,000
REYNOLDS AMERICAN INC COM 9,595 -2,384 (19.9) 121,160
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 9,522 9,522 New 920,000


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