SCOGGIN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 17
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 27
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 0.48%
Conglomerates 3.3%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.08%
Financial 7.23%
Healthcare 24.52%
Services 16.19%
Technology 9.2%
Transportation 0.96%
Utilities 0.52%

78 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM -83,628 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 9,827 -16,284 (62.37) 140,000
CBS CORP (CLASS B) CL B 11,193 -15,724 (58.42) 210,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A -14,009 Sold Out 0
DISH NETWORK CORP CL A 1,046 -12,794 (92.44) 15,000
DIAMOND RESORTS INTL INC COM 18,526 -12,442 (40.18) 691,020
MENS WEARHOUSE INC COM 1,268 -11,157 (89.8) 30,000
GRAPHIC PACKAGING HLDG CO COM 13,958 -9,864 (41.41) 1,055,000
VOYA FINL INC COM 12,339 -9,131 (42.53) 300,000
SCIENTIFIC GAMES CORP CL A -8,971 Sold Out 0
SUNCOKE ENERGY INC COM 18,096 -6,105 (25.23) 984,000
COCA COLA ENTERPRISES INC NEW COM -5,579 Sold Out 0
CAESARS ENTMT CORP COM 138 -4,852 (97.23) 10,900
ASHLAND INC NEW COM 15,629 -4,747 (23.3) 135,000
ABBVIE INC COM 40,108 -4,227 (9.54) 602,500
BARNES & NOBLE INC COM 23,057 -3,633 (13.61) 990,000
TIM PARTICIPACOES S A SPONSORED ADR 1,757 -3,484 (66.47) 79,800
GLEACHER & CO INC COM NEW -3,020 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -2,770 Sold Out 0


Latest News Headlines

View All
Create your free portfolio