SCOGGIN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 26
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0%
Conglomerates 2.72%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.32%
Energy 14.31%
Financial 1.19%
Healthcare 15.08%
Services 22.21%
Technology 5.75%
Transportation 0.79%
Utilities 0.12%

78 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASHLAND INC NEW COM -17,353 Sold Out 0
B/E AEROSPACE INC COM -753 Sold Out 0
CENTRUS ENERGY CORP CL A -460 Sold Out 0
CENVEO INC COM -503 Sold Out 0
COLONY CAP INC COM -16,399 Sold Out 0
CONSTELLIUM NV CL A -10,272 Sold Out 0
DISH NETWORK CORP CL A -1,024 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -382 Sold Out 0
ENDO INTL PLC SHS -15,536 Sold Out 0
GLOBALSTAR INC COM -6,728 Sold Out 0
GOOGLE INC CL A -8,293 Sold Out 0
GOOGLE INC CL C -8,382 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -15,361 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,753 Sold Out 0
KLX INC COM -261 Sold Out 0
MANITOWOC INC COM -2,279 Sold Out 0
MEDTRONIC PLC SHS -15,238 Sold Out 0
MICROSOFT CORP COM -17,125 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -1,071 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,636 Sold Out 0


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