SCOGGIN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 87
New Positions 23
Increased Positions 42
Decreased Positions 43
Positions with Activity 85
Sold Out Positions 26
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 0.68%
Conglomerates 1.93%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 2.97%
Energy 11.29%
Financial 4.01%
Healthcare 9.7%
Services 32.94%
Technology 10.33%
Transportation 0.14%
Utilities 5.07%

85 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES & NOBLE INC COM 3,911 -10,985 (73.75) 176,000
BLACK HILLS CORP COM 3,656 3,656 New 62,000
HARVEST NATURAL RESOURCES INC COM 3,558 -516 (12.66) 747,500
VERIZON COMMUNICATIONS INC COM 1,603 -2,945 (64.76) 32,875
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,466 -10,086 (87.31) 45,000
CVS CAREMARK CORPORATION COM 1,339 -574 (30) 17,500
APPLE INC COM 1,335 -9,494 (87.67) 14,000
SANOFI CONTGNT VAL RT 960 960 New 2,000,000
REALOGY HLDGS CORP COM 958 383 66.67 25,000
OIL STS INTL INC COM 947 631 200 15,000
GENERAL MTRS CO COM 940 -2,349 (71.43) 25,000
AERCAP HOLDINGS NV SHS 844 844 New 19,100
PARAGON SHIPPING INC CL A NEW 833 -4 (0.48) 148,181
CIVEO CORP COM 812 541 200 30,000
RUBY TUESDAY INC COM 470 -266 (36.1) 63,899
ALTISOURCE RESIDENTIAL CORP CL B 373 373 New 15,000
LIBERTY GLOBAL PLC SHS CL A 287 24 9.10 6,546
LIBERTY GLOBAL PLC SHS CL C 277 -222 (44.45) 6,546
MURPHY USA INC COM 244 244 New 5,000
AMERICAN AIRLS GROUP INC COM -14,678 Sold Out 0