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 86
New Positions 24
Increased Positions 39
Decreased Positions 43
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 0.62%
Conglomerates 4.48%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.16%
Energy 8.35%
Financial 4.5%
Healthcare 24.41%
Services 21.77%
Technology 5.1%
Transportation 2.15%
Utilities 0.77%

82 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JASON INDS INC COM 2,030 2,030 New 192,100
PFIZER INC COM 1,973 1,973 New 65,000
TYSON FOODS INC CL A 1,922 1,922 New 50,000
NORTHSTAR RLTY FIN CORP COM NEW 1,732 1,732 New 100,000
JASON INDS INC WT EXP 063019 1,714 1,714 New 984,950
HARVEST NATURAL RESOURCES INC COM 1,696 -1,428 (45.71) 405,814
GNC HLDGS INC COM CL A 1,565 1,565 New 40,000
ENDO INTL PLC SHS 1,365 -13,855 (91.03) 20,000
OMNICARE INC COM 1,266 -21,392 (94.41) 20,000
GOODYEAR TIRE & RUBR CO COM 1,231 1,231 New 50,000
BOB EVANS FARMS INC COM 1,124 -5,288 (82.47) 24,900
RENTECH INC COM 1,046 1,046 New 556,447
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,007 -7,367 (87.98) 38,000
IAC INTERACTIVECORP COM PAR $.001 931 -12,244 (92.93) 13,500
T-MOBILE US INC COM 761 -9,525 (92.6) 25,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 736 -736 (50) 22,500
PARAGON SHIPPING INC CL A NEW 717 -70 (8.89) 135,014
ADAMIS PHARMACEUTICALS CORP COM NEW 422 -300 (41.52) 87,718
CENVEO INC COM 235 235 New 87,500
PENN WEST PETE LTD NEW COM 175 175 New 25,000


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