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) 403

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0%
Conglomerates 2.78%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.39%
Energy 12.89%
Financial 1.18%
Healthcare 15.17%
Services 22.99%
Technology 5.55%
Transportation 0.63%
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
SHIRE PLC SPONSORED ADR -24,563 Sold Out 0
ACTAVIS PLC SHS 8,351 -20,523 (71.08) 28,200
CF INDS HLDGS INC COM 915 -19,669 (95.56) 3,000
SPDR S&P 500 ETF TR TR UNIT -18,921 Sold Out 0
AERCAP HOLDINGS NV SHS 1,012 -17,957 (94.67) 22,600
ASHLAND INC NEW COM -17,370 Sold Out 0
COLONY FINL INC COM -15,712 Sold Out 0
MEDTRONIC PLC SHS -15,697 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -15,603 Sold Out 0
ENDO INTL PLC SHS -15,417 Sold Out 0
MICROSOFT CORP COM -15,285 Sold Out 0
DIAMOND RESORTS INTL INC COM 8,864 -15,156 (63.1) 255,000
ANADARKO PETE CORP COM 2,167 -14,503 (87) 26,000
VOYA FINL INC COM 1,108 -12,183 (91.67) 25,000
CONSTELLIUM NV CL A -11,223 Sold Out 0
ABBVIE INC COM 25,374 -10,939 (30.12) 421,000
GOOGLE INC CL C -8,887 Sold Out 0
GOOGLE INC CL A -8,675 Sold Out 0
GLOBALSTAR INC COM -7,572 Sold Out 0
TRIANGLE PETE CORP COM NEW -7,378 Sold Out 0