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) 657

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 0.56%
Conglomerates 4.49%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.18%
Energy 8.34%
Financial 4.64%
Healthcare 25.52%
Services 21.07%
Technology 5.23%
Transportation 2.06%
Utilities 0.77%

82 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 71,632 71,632 New 402,000
ALLY FINL INC COM 42,347 42,347 New 1,830,021
ABBVIE INC COM 38,468 15,826 69.90 666,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 32,440 32,440 New 877,000
SUNCOKE ENERGY INC COM 29,544 18,095 158.04 1,316,000
CBS CORP (CLASS B) CL B 27,018 27,018 New 505,000
ASTRAZENECA PLC SPONSORED ADR 26,576 26,576 New 372,000
DIAMOND RESORTS INTL INC COM 26,290 11,212 74.36 1,155,100
SHIRE PLC SPONSORED ADR 24,092 24,092 New 93,000
BARNES & NOBLE INC COM 22,622 19,148 551.14 1,146,000
GRAPHIC PACKAGING HLDG CO COM 22,381 8,646 62.95 1,800,600
LIBERTY INTERACTIVE CORP LBT VENT COM A 20,764 5,049 32.13 547,000
VOYA FINL INC COM 20,410 -5,337 (20.73) 522,000
MICROSOFT CORP COM 19,031 19,031 New 410,500
LIBERTY TRIPADVISOR HLDGS INC COM SER A 18,543 4,509 32.13 547,000
ASHLAND INC NEW COM 18,322 8,120 79.59 176,000
FIDELITY NATIONAL FINANCIAL IN CL A 16,675 16,675 New 509,000
MENS WEARHOUSE INC COM 13,883 -4,391 (24.03) 294,000
GOLAR LNG LTD BERMUDA SHS 13,014 13,014 New 196,000
DISH NETWORK CORP CL A 12,819 12,819 New 198,500