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) 398

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 0%
Conglomerates 2.41%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.37%
Energy 13.17%
Financial 1.16%
Healthcare 15.15%
Services 23.11%
Technology 5.78%
Transportation 0.73%
Utilities 0.13%

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 -438 Sold Out 0
CONSTELLIUM NV CL A -10,807 Sold Out 0
DISH NETWORK CORP CL A -1,059 Sold Out 0
GOOGLE INC CL A -8,363 Sold Out 0
MOLSON COORS BREWING CO CL A 869 869 New 10,250
CBS CORP (CLASS B) CL B 12,732 -122 (0.95) 208,000
GOOGLE INC CL C -8,499 Sold Out 0
ABBVIE INC COM 24,271 -10,463 (30.12) 421,000
AIR PRODS & CHEMS INC COM 267 -1,260 (82.5) 1,750
ALLY FINL INC COM 36,906 -206 (0.55) 1,795,021
ALTRIA GROUP INC COM 982 982 New 19,500
AMAG PHARMACEUTICALS INC COM 4,220 4,220 New 73,653
ANADARKO PETE CORP COM 2,137 -14,301 (87) 26,000
APPLIED MATLS INC COM 3,219 3,219 New 141,000
ASHLAND INC NEW COM -17,217 Sold Out 0
B/E AEROSPACE INC COM -777 Sold Out 0
BARNES & NOBLE INC COM 21,932 -1,095 (4.76) 942,927
BERRY PLASTICS GROUP INC COM 5,098 5,098 New 143,902
BLACK HILLS CORP COM 501 -2,302 (82.14) 10,000
CAESARS ENTMT CORP COM 3,938 3,832 3,624.77 406,000