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 85
New Positions 24
Increased Positions 38
Decreased Positions 43
Positions with Activity 81
Sold Out Positions 22
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 0.66%
Conglomerates 4.63%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.18%
Energy 8.11%
Financial 4.44%
Healthcare 23.52%
Services 25.1%
Technology 5.1%
Transportation 2%
Utilities 0.8%

81 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARVEST NATURAL RESOURCES INC COM 1,940 -1,633 (45.71) 405,814
PFIZER INC COM 1,899 1,899 New 65,000
NORTHSTAR RLTY FIN CORP COM NEW 1,875 1,875 New 100,000
TYSON FOODS INC CL A 1,861 1,861 New 50,000
GNC HLDGS INC COM CL A 1,491 1,491 New 40,000
JASON INDS INC WT EXP 063019 1,477 1,477 New 984,950
ENDO INTL PLC SHS 1,305 -13,242 (91.03) 20,000
OMNICARE INC COM 1,272 -21,497 (94.41) 20,000
GOODYEAR TIRE & RUBR CO COM 1,256 1,256 New 50,000
RENTECH INC COM 1,219 1,219 New 556,447
BOB EVANS FARMS INC COM 1,189 -5,593 (82.47) 24,900
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,038 -7,592 (87.98) 38,000
IAC INTERACTIVECORP COM PAR $.001 929 -12,221 (92.93) 13,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 766 -766 (50) 22,500
T-MOBILE US INC COM 737 -9,224 (92.6) 25,000
PARAGON SHIPPING INC CL A NEW 697 -68 (8.89) 135,014
ADAMIS PHARMACEUTICALS CORP COM NEW 340 -242 (41.52) 87,718
CENVEO INC COM 268 268 New 87,500
PENN WEST PETE LTD NEW COM 184 184 New 25,000
ALTISOURCE RESIDENTIAL CORP CL B -368 Sold Out 0


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