SCOGGIN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 26
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0%
Conglomerates 2.82%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.4%
Energy 12.84%
Financial 1.19%
Healthcare 15.08%
Services 22.9%
Technology 5.64%
Transportation 0.64%
Utilities 0.12%

78 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAESARS ENTMT CORP COM 4,295 4,180 3,624.77 406,000
MICRON TECHNOLOGY INC COM 4,152 -148 (3.45) 140,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,702 3,702 New 47,000
SIGA TECHNOLOGIES INC COM 3,651 1,799 97.18 1,566,969
AMAG PHARMACEUTICALS INC COM 3,621 3,621 New 73,653
APPLIED MATLS INC COM 3,452 3,452 New 141,000
GOLAR LNG LTD BERMUDA SHS 2,558 -1,964 (43.43) 86,550
CONTINENTAL RESOURCES INC COM 2,377 2,377 New 54,500
OIL STS INTL INC COM 2,277 -1,664 (42.22) 52,000
ANADARKO PETE CORP COM 2,152 -14,404 (87) 26,000
GASTAR EXPL INC NEW COM 1,946 1,946 New 700,000
HELMERICH & PAYNE INC COM 1,717 1,717 New 25,500
SCHLUMBERGER LTD COM 1,596 1,596 New 18,800
VANTAGE DRILLING COMPANY ORD SHS 1,507 522 52.96 4,129,819
VOYA FINL INC COM 1,102 -12,122 (91.67) 25,000
ALTRIA GROUP INC COM 1,101 1,101 New 19,500
SCORPIO BULKERS INC SHS 1,080 1,080 New 400,000
AERCAP HOLDINGS NV SHS 1,004 -17,820 (94.67) 22,600
MENS WEARHOUSE INC COM 979 -490 (33.33) 20,000
EOG RES INC COM 940 940 New 10,400


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