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 93
New Positions 38
Increased Positions 54
Decreased Positions 37
Positions with Activity 91
Sold Out Positions 28
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 12.45%
Capital Goods 0.36%
Conglomerates 1.91%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 2%
Energy 5.73%
Financial 5.59%
Healthcare 6.77%
Services 22.06%
Technology 8.94%
Transportation 1.83%
Utilities 0.09%

91 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC LILAC SHS CL A 38 12 47.62 775
VERSO CORP COM 30 30 New 46,384
ALLERGAN PLC SHS -8,672 Sold Out 0
ANADARKO PETE CORP COM -1,996 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -12,070 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -3,754 Sold Out 0
BLACK HILLS CORP COM -450 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,180 Sold Out 0
DIAMOND RESORTS INTL INC COM -8,020 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -408 Sold Out 0
EOG RES INC COM -891 Sold Out 0
GASTAR EXPL INC NEW COM -1,995 Sold Out 0
GILEAD SCIENCES INC COM -5,982 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -3,943 Sold Out 0
HALYARD HEALTH INC COM -4,614 Sold Out 0
HELMERICH & PAYNE INC COM -1,728 Sold Out 0
KRAFT HEINZ CO COM New 92,000
MENS WEARHOUSE INC COM -1,252 Sold Out 0
MOLSON COORS BREWING CO CL A -729 Sold Out 0
OIL STS INTL INC COM -1,864 Sold Out 0