SCOGGIN LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 87
New Positions 37
Increased Positions 51
Decreased Positions 36
Positions with Activity 87
Sold Out Positions 23
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 5.98%
Capital Goods
Conglomerates 0.35%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.33%
Energy 11.65%
Financial 1.7%
Healthcare 3.08%
Services 34.18%
Technology 18.95%
Transportation 0.2%
Utilities

87 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -95,734 Sold Out 0
ELAN PLC ADR -18,990 Sold Out 0
APACHE CORP COM -16,511 Sold Out 0
DARDEN RESTAURANTS INC COM 7,159 -15,622 (68.58) 147,698
NETAPP INC COM -14,850 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -14,780 Sold Out 0
THE ADT CORPORATION COM -13,992 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -13,329 Sold Out 0
ORACLE CORP COM -13,307 Sold Out 0
APPLE INC COM 8,517 -12,375 (59.23) 16,225
CHEMTURA CORP COM NEW 10,428 -11,459 (52.36) 450,245
CONSTELLATION BRANDS INC CL A -11,309 Sold Out 0
CANADIAN PAC RY LTD COM -10,669 Sold Out 0
BROADCOM CORP CL A -9,060 Sold Out 0
AGRIUM INC COM -8,565 Sold Out 0
HESS CORP COM 12,449 -8,496 (40.56) 142,650
REALOGY HLDGS CORP COM 630 -7,732 (92.46) 15,000
TW TELECOM INC COM -6,930 Sold Out 0
TIME WARNER CABLE INC COM 12,924 -6,564 (33.68) 95,500
E M C CORP MASS COM -5,297 Sold Out 0