SCOGGIN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 26
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0%
Conglomerates 2.81%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.27%
Energy 13%
Financial 1.18%
Healthcare 14.86%
Services 23.02%
Technology 5.69%
Transportation 0.74%
Utilities 0.12%

78 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 910 -19,562 (95.56) 3,000
MOTOROLA SOLUTIONS INC COM NEW 890 890 New 13,100
PENN WEST PETE LTD NEW COM 865 819 1,780 470,000
MOLSON COORS BREWING CO CL A 856 856 New 10,250
ENERGY XXI LTD USD UNRS SHS 755 755 New 176,809
LIBERTY GLOBAL PLC SHS CL A 578 578 New 10,500
BLACK HILLS CORP COM 502 -2,309 (82.14) 10,000
GENERAL MTRS CO COM 433 433 New 11,500
PACIFIC DRILLING SA LUXEMBOURG REG SHS 350 350 New 97,236
AIR PRODS & CHEMS INC COM 271 -1,278 (82.5) 1,750
PHARMATHENE INC COM 262 262 New 148,192
SPDR SERIES TRUST S&P OILGAS EXP 252 252 New 5,000
ASHLAND INC NEW COM -17,213 Sold Out 0
B/E AEROSPACE INC COM -784 Sold Out 0
CENTRUS ENERGY CORP CL A -386 Sold Out 0
CENVEO INC COM -533 Sold Out 0
COLONY FINL INC COM -15,775 Sold Out 0
CONSTELLIUM NV CL A -11,285 Sold Out 0
DISH NETWORK CORP CL A -1,137 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -525 Sold Out 0