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) 409

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 0%
Conglomerates 2.44%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.44%
Energy 14.04%
Financial 1.2%
Healthcare 15.25%
Services 22.67%
Technology 5.99%
Transportation 0.74%
Utilities 0.13%

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 -25,138 Sold Out 0
ACTAVIS PLC SHS 8,329 -20,469 (71.08) 28,200
SPDR S&P 500 ETF TR TR UNIT -18,887 Sold Out 0
AERCAP HOLDINGS NV SHS 1,052 -18,663 (94.67) 22,600
CF INDS HLDGS INC COM 864 -18,574 (95.56) 3,000
ASHLAND INC NEW COM -17,148 Sold Out 0
ENDO INTL PLC SHS -16,776 Sold Out 0
ANADARKO PETE CORP COM 2,435 -16,297 (87) 26,000
COLONY CAP INC COM -16,267 Sold Out 0
MEDTRONIC PLC SHS -15,487 Sold Out 0
MICROSOFT CORP COM -15,231 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -15,087 Sold Out 0
DIAMOND RESORTS INTL INC COM 8,221 -14,057 (63.1) 255,000
VOYA FINL INC COM 1,072 -11,787 (91.67) 25,000
ABBVIE INC COM 26,750 -11,533 (30.12) 421,000
CONSTELLIUM NV CL A -10,356 Sold Out 0
GLOBALSTAR INC COM -8,952 Sold Out 0
GOOGLE INC CL C -8,298 Sold Out 0
GOOGLE INC CL A -8,168 Sold Out 0
TRIANGLE PETE CORP COM NEW -7,999 Sold Out 0