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) 680

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 0.66%
Conglomerates 4.66%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.19%
Energy 8.1%
Financial 4.44%
Healthcare 23.43%
Services 25.28%
Technology 5.08%
Transportation 1.95%
Utilities 0.8%

81 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -365 Sold Out 0
APPLE INC COM -1,430 Sold Out 0
BOYD GAMING CORP COM -4,363 Sold Out 0
CF INDS HLDGS INC COM -9,297 Sold Out 0
CIGNA CORPORATION COM -13,652 Sold Out 0
CVS CAREMARK CORPORATION COM -1,390 Sold Out 0
DANA HLDG CORP COM -9,254 Sold Out 0
DILLARDS INC CL A -20,022 Sold Out 0
GEO GROUP INC NEW COM -16,846 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -286 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -277 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -7,086 Sold Out 0
MURPHY USA INC COM -275 Sold Out 0
NISOURCE INC COM -12,271 Sold Out 0
NRG ENERGY INC COM NEW -12,217 Sold Out 0
OIL STS INTL INC COM -955 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -10,884 Sold Out 0
REALOGY HLDGS CORP COM -1,006 Sold Out 0
RUBY TUESDAY INC COM -403 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,625 Sold Out 0