SCOGGIN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 24
Increased Positions 38
Decreased Positions 43
Positions with Activity 81
Sold Out Positions 22
Total Mkt Value (in $ millions) 677

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 0.65%
Conglomerates 4.61%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.18%
Energy 7.93%
Financial 4.45%
Healthcare 23.63%
Services 25.13%
Technology 5.15%
Transportation 1.97%
Utilities 0.81%

81 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICRON TECHNOLOGY INC COM 3,329 -36,286 (91.6) 100,000
WILLIAMS COS INC DEL COM -22,351 Sold Out 0
OMNICARE INC COM 1,270 -21,470 (94.41) 20,000
DILLARDS INC CL A -19,678 Sold Out 0
ANADARKO PETE CORP COM 7,023 -18,875 (72.88) 64,000
ACTAVIS PLC SHS 2,273 -17,435 (88.47) 10,000
HERTZ GLOBAL HOLDINGS INC COM 3,061 -17,325 (84.99) 100,000
GEO GROUP INC NEW COM -16,784 Sold Out 0
CIGNA CORPORATION COM -13,459 Sold Out 0
ENDO INTL PLC SHS 1,274 -12,935 (91.03) 20,000
IAC INTERACTIVECORP COM PAR $.001 925 -12,162 (92.93) 13,500
NISOURCE INC COM -12,136 Sold Out 0
NRG ENERGY INC COM NEW -11,899 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 6,147 -11,169 (64.5) 130,500
QUINPARIO ACQUISITION CORP UNIT 1 000018 -10,884 Sold Out 0
DANA HLDG CORP COM -9,399 Sold Out 0
CF INDS HLDGS INC COM -9,171 Sold Out 0
T-MOBILE US INC COM 726 -9,083 (92.6) 25,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,039 -7,598 (87.98) 38,000
MARVELL TECHNOLOGY GROUP LTD ORD -7,143 Sold Out 0