SCOGGIN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 16
Increased Positions 31
Decreased Positions 46
Positions with Activity 77
Sold Out Positions 27
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 0.53%
Conglomerates 3.32%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.84%
Financial 7.22%
Healthcare 24.67%
Services 16.22%
Technology 9.19%
Transportation 0.9%
Utilities 0.53%

77 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 39,313 -4,143 (9.54) 602,500
ALLY FINL INC COM 39,061 -541 (1.37) 1,805,021
LIBERTY INTERACTIVE CORP LBT VENT COM A 25,270 5,632 28.68 703,891
ACTAVIS PLC SHS 25,011 22,446 875 97,500
CITIZENS FINL GROUP INC COM 24,621 24,621 New 1,015,300
BARNES & NOBLE INC COM 22,047 -3,474 (13.61) 990,000
SHIRE PLC SPONSORED ADR 21,398 1,983 10.22 102,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 21,037 673 3.31 906,000
COVIDIEN PLC SHS 20,945 20,945 New 210,000
DIAMOND RESORTS INTL INC COM 18,056 -12,126 (40.18) 691,020
SPDR S&P 500 ETF TR TR UNIT 17,812 17,812 New 90,000
SUNCOKE ENERGY INC COM 17,781 -5,999 (25.23) 984,000
CF INDS HLDGS INC COM 16,799 16,799 New 67,500
MICROSOFT CORP COM 16,032 -2,506 (13.52) 355,000
AERCAP HOLDINGS NV SHS 15,707 4,301 37.71 423,600
ASHLAND INC NEW COM 15,537 -4,719 (23.3) 135,000
ANADARKO PETE CORP COM 14,738 10,022 212.50 200,000
COLONY FINL INC COM 14,654 6,466 78.98 630,000
GRAPHIC PACKAGING HLDG CO COM 13,683 -9,670 (41.41) 1,055,000
SUNEDISON INC COM 13,188 8,386 174.62 725,000


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