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) 412

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0%
Conglomerates 2.7%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.41%
Energy 14.04%
Financial 1.19%
Healthcare 15.51%
Services 22.67%
Technology 5.96%
Transportation 0.74%
Utilities 0.12%

78 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTRUS ENERGY CORP CL A -471 Sold Out 0
CONSTELLIUM NV CL A -10,784 Sold Out 0
DISH NETWORK CORP CL A -1,049 Sold Out 0
GOOGLE INC CL A -8,605 Sold Out 0
MOLSON COORS BREWING CO CL A 902 902 New 10,250
CBS CORP (CLASS B) CL B 13,046 -125 (0.95) 208,000
GOOGLE INC CL C -8,758 Sold Out 0
ABBVIE INC COM 27,815 -11,992 (30.12) 421,000
AIR PRODS & CHEMS INC COM 263 -1,238 (82.5) 1,750
ALLY FINL INC COM 35,811 -200 (0.55) 1,795,021
ALTRIA GROUP INC COM 1,015 1,015 New 19,500
AMAG PHARMACEUTICALS INC COM 4,420 4,420 New 73,653
ANADARKO PETE CORP COM 2,409 -16,121 (87) 26,000
APPLIED MATLS INC COM 3,074 3,074 New 141,000
ASHLAND INC NEW COM -17,284 Sold Out 0
B/E AEROSPACE INC COM -770 Sold Out 0
BARNES & NOBLE INC COM 21,838 -1,090 (4.76) 942,927
BERRY PLASTICS GROUP INC COM 5,006 5,006 New 143,902
BLACK HILLS CORP COM 511 -2,350 (82.14) 10,000
CAESARS ENTMT CORP COM 3,991 3,884 3,624.77 406,000


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