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) 614

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 0.48%
Conglomerates 4.47%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.19%
Energy 7.52%
Financial 4.91%
Healthcare 26.24%
Services 21.14%
Technology 5.29%
Transportation 1.75%
Utilities 0.87%

82 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 37,895 15,591 69.90 666,000
ACTAVIS PLC SHS 2,314 -17,749 (88.47) 10,000
ADAMIS PHARMACEUTICALS CORP COM NEW 410 -291 (41.52) 87,718
AERCAP HOLDINGS NV SHS 12,362 11,595 1,510.47 307,600
ALLERGAN INC COM 73,490 73,490 New 402,000
ALLY FINL INC COM 39,364 39,364 New 1,830,021
ALTISOURCE RESIDENTIAL CORP CL B -335 Sold Out 0
ANADARKO PETE CORP COM 5,758 -15,475 (72.88) 64,000
APPLE INC COM -1,442 Sold Out 0
ASHLAND INC NEW COM 18,353 8,134 79.59 176,000
ASTRAZENECA PLC SPONSORED ADR 25,586 25,586 New 372,000
BARNES & NOBLE INC COM 22,278 18,857 551.14 1,146,000
BLACK HILLS CORP COM 2,942 -258 (8.07) 57,000
BOB EVANS FARMS INC COM 1,207 -5,675 (82.47) 24,900
BOYD GAMING CORP COM -4,089 Sold Out 0
CAESARS ENTMT CORP COM 4,550 -689 (13.15) 393,281
CBS CORP (CLASS B) CL B 26,720 26,720 New 505,000
CENVEO INC COM 198 198 New 87,500
CF INDS HLDGS INC COM -9,112 Sold Out 0
CIGNA CORPORATION COM -13,215 Sold Out 0