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) 572

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

Sector Weighting

Basic Materials 11.46%
Capital Goods 0.34%
Conglomerates 1.43%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.89%
Energy 5.49%
Financial 5.77%
Healthcare 6.03%
Services 20.37%
Technology 10.16%
Transportation 1.76%
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
BANK AMER CORP COM 1,238 1,238 New 75,000
AERCAP HOLDINGS NV SHS 1,233 153 14.16 25,800
CST BRANDS INC COM 1,217 1,217 New 30,000
VALMONT INDS INC COM 1,071 1,071 New 8,500
ISHARES TR 7-10 Y TR BD ETF 1,068 1,068 New 10,000
AMERICAN HOMES 4 RENT CL A 1,005 1,005 New 60,000
LIBERTY GLOBAL PLC SHS CL A 895 289 47.62 15,500
LOCKHEED MARTIN CORP COM 876 876 New 4,600
MOTOROLA SOLUTIONS INC COM NEW 857 83 10.69 14,500
SEVENTY SEVEN ENERGY INC COM 598 598 New 100,000
LAS VEGAS SANDS CORP COM 499 499 New 10,000
TRANSCANADA CORP COM 499 499 New 11,500
SCORPIO BULKERS INC SHS 458 -458 (50) 200,000
SPDR S&P 500 ETF TR TR UNIT 421 421 New 2,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 384 384 New 15,000
TWENTY FIRST CENTY FOX INC CL A 340 340 New 10,000
GOOGLE INC CL C 266 266 New 500
ISHARES TR 20+ YR TR BD ETF 245 245 New 2,000
INTERXION HOLDING N.V SHS 229 229 New 7,500
EVERTEC INC COM 222 222 New 10,000