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 92
New Positions 38
Increased Positions 53
Decreased Positions 37
Positions with Activity 90
Sold Out Positions 28
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 11.43%
Capital Goods 0.34%
Conglomerates 1.48%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.86%
Energy 5.4%
Financial 5.67%
Healthcare 6.11%
Services 20.37%
Technology 10.36%
Transportation 1.76%
Utilities 0.09%

90 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 40,420 -417 (1.02) 1,776,687
MICRON TECHNOLOGY INC COM 38,715 34,756 877.86 1,369,000
CITIZENS FINL GROUP INC COM 38,045 12,196 47.18 1,418,000
STARWOOD HOTELS&RESORTS WRLDWD COM 30,945 30,945 New 368,000
LORILLARD INC COM 30,205 -7,506 (19.9) 416,500
COLONY CAP INC CL A 27,597 27,597 New 1,070,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 27,500 1,485 5.71 1,000,000
BARNES & NOBLE INC COM 27,092 4,820 21.64 1,147,000
ABBVIE INC COM 26,516 -1,889 (6.65) 393,000
AMERICAN AIRLS GROUP INC COM 22,580 22,580 New 538,000
KEYSIGHT TECHNOLOGIES INC COM 21,122 -3,718 (14.97) 642,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 19,437 -7,294 (27.29) 479,108
SEALED AIR CORP NEW COM 18,180 18,180 New 367,500
PLATFORM SPECIALTY PRODS CORP COM 16,513 16,513 New 618,000
CF INDS HLDGS INC COM 16,163 15,198 1,575 50,250
EBAY INC COM 15,019 15,019 New 248,000
BERRY PLASTICS GROUP INC COM 13,685 8,768 178.31 400,500
CBS CORP (CLASS B) CL B 13,429 527 4.09 216,500
SUNEDISON INC COM 12,672 -6,701 (34.59) 408,100
GENERAL MTRS CO COM 10,589 10,171 2,430.44 291,000


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