SCOGGIN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 87
New Positions 23
Increased Positions 42
Decreased Positions 43
Positions with Activity 85
Sold Out Positions 26
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 0.67%
Conglomerates 2.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 3%
Energy 11.48%
Financial 4.1%
Healthcare 9.61%
Services 32.63%
Technology 10.32%
Transportation 0.13%
Utilities 4.82%

85 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 20,847 10,543 102.32 392,000
ACTAVIS PLC SHS 18,853 18,853 New 86,700
AERCAP HOLDINGS NV SHS 854 854 New 19,100
ALTISOURCE RESIDENTIAL CORP CL B 397 397 New 15,000
AMERICAN AIRLS GROUP INC COM -15,195 Sold Out 0
ANADARKO PETE CORP COM 25,774 25,774 New 236,000
APPLE INC COM 1,367 -9,726 (87.67) 14,000
ASHLAND INC NEW COM 10,581 10,581 New 98,000
AVON PRODS INC COM -330 Sold Out 0
BARNES & NOBLE INC COM 3,890 -10,926 (73.75) 176,000
BLACK HILLS CORP COM 3,417 3,417 New 62,000
BOB EVANS FARMS INC COM 6,647 6,647 New 142,000
BOYD GAMING CORP COM 4,494 4,494 New 408,500
CAESARS ENTMT CORP COM 7,571 2,343 44.81 452,819
CENVEO INC COM -1,360 Sold Out 0
CF INDS HLDGS INC COM 9,043 -7,724 (46.06) 35,800
CHEMTURA CORP COM NEW -11,369 Sold Out 0
CIGNA CORPORATION COM 13,837 13,837 New 144,500
CIVEO CORP COM 759 506 200 30,000
COCA COLA ENTERPRISES INC NEW COM 17,665 7,094 67.11 367,641