SCOGGIN MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 48
New Positions 17
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 3.59%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.2%
Energy 12.47%
Financial 16.63%
Healthcare 11.59%
Services 28.66%
Technology 9.64%
Transportation
Utilities 0%

44 Activity Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BGC PARTNERS INC CL A -8,830 Sold Out 0
COLONY CAP INC CL A -8,725 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A 2,752 2,752 New 688,000
ALLY FINL INC COM 4,274 -1,715 (28.64) 240,000
APPLE INC COM -4,546 Sold Out 0
ASHLAND INC NEW COM -5,413 Sold Out 0
AUTODESK INC COM 17,617 17,617 New 294,500
CAESARS ENTMT CORP COM -2,302 Sold Out 0
CONSOL ENERGY INC COM 5,809 5,809 New 386,000
DEPOMED INC COM -24,593 Sold Out 0
DIAMOND RESORTS INTL INC COM 14,699 -6,024 (29.07) 693,000
DISCOVER FINL SVCS COM 3,095 3,095 New 55,000
E M C CORP MASS COM 19,452 19,452 New 745,000
GRAPHIC PACKAGING HLDG CO COM 13,280 266 2.04 1,000,000
HUMANA INC COM 43,825 43,825 New 247,500
MACYS INC COM -5,840 Sold Out 0
NEWELL BRANDS INC COM 20,020 20,020 New 439,620
OFFICE DEPOT INC COM 5,968 5,968 New 1,015,000
PFIZER INC COM 16,682 16,682 New 510,000
PIONEER ENERGY SVCS CORP COM 467 467 New 150,000


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