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) 544

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

Sector Weighting

Basic Materials 9.9%
Capital Goods 0.54%
Conglomerates 2.81%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.9%
Financial 7.44%
Healthcare 23.97%
Services 16.85%
Technology 8.96%
Transportation 0.83%
Utilities 0.53%

78 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADAMIS PHARMACEUTICALS CORP COM NEW -613 Sold Out 0
ALLERGAN INC COM -89,401 Sold Out 0
BOB EVANS FARMS INC COM -1,427 Sold Out 0
CIVEO CORP COM -836 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -5,604 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
GENERAL MTRS CO COM -829 Sold Out 0
GLEACHER & CO INC COM NEW -2,940 Sold Out 0
GNC HLDGS INC COM CL A -1,793 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -1,232 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -257 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,096 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -820 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -2,561 Sold Out 0
JASON INDS INC COM -1,550 Sold Out 0
JASON INDS INC WT EXP 063019 -1,034 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -13,226 Sold Out 0
NEXTERA ENERGY INC COM -2,792 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,738 Sold Out 0
OMNICARE INC COM -1,521 Sold Out 0