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) 533

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

Sector Weighting

Basic Materials 12.32%
Capital Goods 0.35%
Conglomerates 1.91%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 3.5%
Energy 5.6%
Financial 5.54%
Healthcare 6.7%
Services 21.59%
Technology 8.71%
Transportation 1.81%
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 40,651 -419 (1.02) 1,776,687
CITIZENS FINL GROUP INC COM 38,910 12,474 47.18 1,418,000
STARWOOD HOTELS&RESORTS WRLDWD COM 30,176 30,176 New 368,000
BARNES & NOBLE INC COM 29,524 5,253 21.64 1,147,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 27,200 1,469 5.71 1,000,000
ABBVIE INC COM 26,924 -1,918 (6.65) 393,000
MICRON TECHNOLOGY INC COM 25,710 23,081 877.86 1,369,000
COLONY CAP INC CL A 24,514 24,514 New 1,070,500
AMERICAN AIRLS GROUP INC COM 20,874 20,874 New 538,000
KEYSIGHT TECHNOLOGIES INC COM 20,063 -3,531 (14.97) 642,000
SEALED AIR CORP NEW COM 19,117 19,117 New 367,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 18,690 -7,013 (27.29) 479,108
CF INDS HLDGS INC COM 16,356 15,380 1,575 251,250
PLATFORM SPECIALTY PRODS CORP COM 15,839 15,839 New 618,000
EBAY INC COM 14,985 14,985 New 248,000
BERRY PLASTICS GROUP INC COM 13,293 8,516 178.31 400,500
CBS CORP (CLASS B) CL B 12,109 475 4.09 216,500
SUNEDISON INC COM 12,076 -6,386 (34.59) 408,100
DELTA AIR LINES INC DEL COM NEW 9,665 9,665 New 240,000
GENERAL MTRS CO COM 9,615 9,235 2,430.44 291,000