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 94
New Positions 39
Increased Positions 55
Decreased Positions 37
Positions with Activity 92
Sold Out Positions 28
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 12.19%
Capital Goods 0.36%
Conglomerates 1.89%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.17%
Energy 5.13%
Financial 5.65%
Healthcare 6.83%
Services 20.73%
Technology 8.47%
Transportation 2.04%
Utilities 0.08%

92 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 1,269 1,269 New 12,050
AERCAP HOLDINGS NV SHS 1,168 145 14.16 25,800
CST BRANDS INC COM 1,141 1,141 New 30,000
ISHARES TR 7-10 Y TR BD ETF 1,058 1,058 New 10,000
AMERICAN HOMES 4 RENT CL A 965 965 New 60,000
VALMONT INDS INC COM 960 960 New 8,500
LOCKHEED MARTIN CORP COM 925 925 New 4,600
MOTOROLA SOLUTIONS INC COM NEW 863 83 10.69 14,500
LIBERTY GLOBAL PLC SHS CL A 805 260 47.62 15,500
VANTAGE DRILLING COMPANY ORD SHS 700 93 15.28 4,760,656
LAS VEGAS SANDS CORP COM 548 548 New 10,000
TRANSCANADA CORP COM 434 434 New 11,500
SPDR S&P 500 ETF TR TR UNIT 416 416 New 2,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 364 364 New 15,000
SCORPIO BULKERS INC SHS 342 -342 (50) 200,000
TWENTY FIRST CENTY FOX INC CL A 337 337 New 10,000
GOOGLE INC CL C 312 312 New 500
SEVENTY SEVEN ENERGY INC COM 283 283 New 100,000
ISHARES TR 20+ YR TR BD ETF 243 243 New 2,000
GROUP 1 AUTOMOTIVE INC COM 233 233 New 2,500


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