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 86
New Positions 24
Increased Positions 39
Decreased Positions 43
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 678

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 0.6%
Conglomerates 4.58%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.17%
Energy 8.18%
Financial 4.52%
Healthcare 24.46%
Services 21.5%
Technology 5.19%
Transportation 2.2%
Utilities 0.78%

82 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLIUM NV CL A 13,135 -5,218 (28.43) 508,139
DILLARDS INC CL A -20,177 Sold Out 0
DISH NETWORK CORP CL A 12,899 12,899 New 198,500
FIDELITY NATIONAL FINANCIAL IN CL A 16,675 16,675 New 509,000
GOOGLE INC CL A 6,236 6,236 New 10,300
SCIENTIFIC GAMES CORP CL A 8,957 701 8.49 716,000
TYSON FOODS INC CL A 1,926 1,926 New 50,000
WORLD WRESTLING ENTMT INC CL A -5,534 Sold Out 0
PARAGON SHIPPING INC CL A NEW 680 -66 (8.89) 135,014
ALTISOURCE RESIDENTIAL CORP CL B -374 Sold Out 0
CBS CORP (CLASS B) CL B 28,235 28,235 New 505,000
ABBVIE INC COM 39,334 16,182 69.90 666,000
ALLERGAN INC COM 67,620 67,620 New 402,000
ALLY FINL INC COM 43,298 43,298 New 1,830,021
ANADARKO PETE CORP COM 6,728 -18,082 (72.88) 64,000
APPLE INC COM -1,413 Sold Out 0
ASHLAND INC NEW COM 18,992 8,417 79.59 176,000
BARNES & NOBLE INC COM 24,375 20,632 551.14 1,146,000
BLACK HILLS CORP COM 2,896 -254 (8.07) 57,000
BOB EVANS FARMS INC COM 1,126 -5,298 (82.47) 24,900