SCOGGIN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 17
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 27
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 0.52%
Conglomerates 3.32%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.34%
Financial 7.12%
Healthcare 24.31%
Services 16.09%
Technology 9.21%
Transportation 0.98%
Utilities 0.52%

78 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 40,795 -4,300 (9.54) 602,500
ACTAVIS PLC SHS 25,876 23,222 875 97,500
ADAMIS PHARMACEUTICALS CORP COM NEW -478 Sold Out 0
AERCAP HOLDINGS NV SHS 16,592 4,544 37.71 423,600
AIR PRODS & CHEMS INC COM 1,470 1,470 New 10,000
ALLERGAN INC COM -85,477 Sold Out 0
ALLY FINL INC COM 41,985 -582 (1.37) 1,805,021
ANADARKO PETE CORP COM 16,972 11,541 212.50 200,000
ASHLAND INC NEW COM 15,783 -4,793 (23.3) 135,000
ASTRAZENECA PLC SPONSORED ADR 10,037 -16,632 (62.37) 140,000
B/E AEROSPACE INC COM 739 739 New 12,500
BARNES & NOBLE INC COM 22,651 -3,569 (13.61) 990,000
BLACK HILLS CORP COM 2,929 -52 (1.75) 56,000
BOB EVANS FARMS INC COM -1,254 Sold Out 0
CAESARS ENTMT CORP COM 147 -5,158 (97.23) 10,900
CBS CORP (CLASS B) CL B 11,588 -16,278 (58.42) 210,000
CENTRUS ENERGY CORP CL A 376 376 New 90,287
CENVEO INC COM 520 338 185.71 250,000
CF INDS HLDGS INC COM 17,952 17,952 New 67,500
CITIZENS FINL GROUP INC COM 25,383 25,383 New 1,015,300


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