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 94
New Positions 39
Increased Positions 55
Decreased Positions 37
Positions with Activity 92
Sold Out Positions 28
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 12.09%
Capital Goods 0.36%
Conglomerates 1.9%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 2.26%
Energy 5%
Financial 5.57%
Healthcare 6.87%
Services 20.42%
Technology 8.74%
Transportation 2.01%
Utilities 0.08%

92 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 27,813 -1,982 (6.65) 393,000
AERCAP HOLDINGS NV SHS 1,192 148 14.16 25,800
AIR PRODS & CHEMS INC COM 8,115 7,881 3,357.14 60,500
ALLERGAN PLC SHS -9,531 Sold Out 0
ALLY FINL INC COM 40,828 -421 (1.02) 1,776,687
ALTERA CORP COM 5,066 5,066 New 102,000
ALTRIA GROUP INC COM 1,635 574 54.10 30,050
AMERICAN AIRLS GROUP INC COM 21,913 21,913 New 538,000
AMERICAN HOMES 4 RENT CL A 988 988 New 60,000
ANADARKO PETE CORP COM -1,983 Sold Out 0
APPLIED MATLS INC COM 1,931 -544 (21.99) 110,000
ARAMARK COM 1,280 1,280 New 40,000
ASTRAZENECA PLC SPONSORED ADR -12,183 Sold Out 0
BANK AMER CORP COM 1,362 1,362 New 75,000
BARCLAYS BK PLC IPATH S&P500 VIX -3,038 Sold Out 0
BARNES & NOBLE INC COM 30,212 5,375 21.64 1,147,000
BERRY PLASTICS GROUP INC COM 12,956 8,301 178.31 400,500
BLACK HILLS CORP COM -410 Sold Out 0
CAESARS ENTMT CORP COM 2,494 428 20.69 490,000
CBS CORP (CLASS B) CL B 11,390 447 4.09 216,500


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