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 81
New Positions 17
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 27
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 0.53%
Conglomerates 2.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.25%
Financial 7.45%
Healthcare 23.65%
Services 16.81%
Technology 9.04%
Transportation 0.81%
Utilities 0.52%

78 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGA TECHNOLOGIES INC COM 1,121 1,121 New 794,700
NORTHSTAR ASSET MGMT GROUP INC COM 1,059 1,059 New 50,000
DISH NETWORK CORP CL A 1,055 -12,909 (92.44) 15,000
VANTAGE DRILLING COMPANY ORD SHS 1,053 5 .52 2,700,000
VALEANT PHARMACEUTICALS INTL I COM 800 800 New 5,000
B/E AEROSPACE INC COM 729 729 New 12,500
EMERGE ENERGY SVCS LP COM REP PARTN 502 502 New 10,000
CENVEO INC COM 493 320 185.71 250,000
CENTRUS ENERGY CORP CL A 364 364 New 90,287
KLX INC COM 246 246 New 6,250
CAESARS ENTMT CORP COM 119 -4,164 (97.23) 10,900
ADAMIS PHARMACEUTICALS CORP COM NEW -598 Sold Out 0
ALLERGAN INC COM -88,143 Sold Out 0
BOB EVANS FARMS INC COM -1,404 Sold Out 0
CIVEO CORP COM -891 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -5,494 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
GENERAL MTRS CO COM -816 Sold Out 0
GLEACHER & CO INC COM NEW -2,960 Sold Out 0
GNC HLDGS INC COM CL A -1,774 Sold Out 0


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