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) 558

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

Sector Weighting

Basic Materials 9.53%
Capital Goods 0.53%
Conglomerates 3.01%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.97%
Financial 7.28%
Healthcare 24.61%
Services 16.46%
Technology 9.27%
Transportation 0.81%
Utilities 0.51%

78 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTRUS ENERGY CORP CL A 379 379 New 90,287
CONSTELLIUM NV CL A 10,007 977 10.82 563,139
DISH NETWORK CORP CL A 1,105 -13,515 (92.44) 15,000
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
GOOGLE INC CL A 8,129 2,547 45.63 15,000
SCIENTIFIC GAMES CORP CL A -9,122 Sold Out 0
TYSON FOODS INC CL A -2,064 Sold Out 0
PARAGON SHIPPING INC CL A NEW -259 Sold Out 0
CBS CORP (CLASS B) CL B 11,735 -16,485 (58.42) 210,000
GOOGLE INC CL C 8,369 8,369 New 15,500
ABBVIE INC COM 37,614 -3,964 (9.54) 602,500
AIR PRODS & CHEMS INC COM 1,435 1,435 New 10,000
ALLERGAN INC COM -90,116 Sold Out 0
ALLY FINL INC COM 36,931 -512 (1.37) 1,805,021
ANADARKO PETE CORP COM 16,288 11,076 212.50 200,000
ASHLAND INC NEW COM 15,921 -4,835 (23.3) 135,000
B/E AEROSPACE INC COM 765 765 New 12,500
BARNES & NOBLE INC COM 23,829 -3,755 (13.61) 990,000
BLACK HILLS CORP COM 2,853 -51 (1.75) 56,000
BOB EVANS FARMS INC COM -1,403 Sold Out 0