SCOGGIN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 38
Increased Positions 53
Decreased Positions 37
Positions with Activity 90
Sold Out Positions 28
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 0.33%
Conglomerates 1.51%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.87%
Energy 5.47%
Financial 5.67%
Healthcare 6.1%
Services 20.41%
Technology 10.27%
Transportation 1.79%
Utilities 0.09%

90 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 26,170 -1,865 (6.65) 393,000
ACTAVIS PLC SHS -8,652 Sold Out 0
AERCAP HOLDINGS NV SHS 1,245 154 14.16 25,800
AIR PRODS & CHEMS INC COM 8,879 8,622 3,357.14 60,500
ALLY FINL INC COM 40,277 -416 (1.02) 1,776,687
ALTERA CORP COM 4,983 4,983 New 102,000
ALTRIA GROUP INC COM 1,539 540 54.10 30,050
AMERICAN AIRLS GROUP INC COM 22,795 22,795 New 538,000
AMERICAN HOMES 4 RENT CL A 1,001 1,001 New 60,000
ANADARKO PETE CORP COM -2,174 Sold Out 0
APPLIED MATLS INC COM 2,214 -624 (21.99) 110,000
ARAMARK COM 1,254 1,254 New 40,000
ASTRAZENECA PLC SPONSORED ADR -12,465 Sold Out 0
BANK AMER CORP COM 1,238 1,238 New 75,000
BARCLAYS BK PLC IPATH S&P500 VIX -3,576 Sold Out 0
BARNES & NOBLE INC COM 26,977 4,800 21.64 1,147,000
BERRY PLASTICS GROUP INC COM 13,405 8,588 178.31 400,500
BLACK HILLS CORP COM -478 Sold Out 0
CAESARS ENTMT CORP COM 4,586 786 20.69 490,000
CBS CORP (CLASS B) CL B 13,362 525 4.09 216,500