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) 549

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 0.48%
Conglomerates 3.3%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.08%
Financial 7.23%
Healthcare 24.52%
Services 16.19%
Technology 9.2%
Transportation 0.96%
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
ADAMIS PHARMACEUTICALS CORP COM NEW -470 Sold Out 0
ALLERGAN INC COM -83,628 Sold Out 0
BOB EVANS FARMS INC COM -1,268 Sold Out 0
CIVEO CORP COM -2,359 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -5,579 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
GENERAL MTRS CO COM -779 Sold Out 0
GLEACHER & CO INC COM NEW -3,020 Sold Out 0
GNC HLDGS INC COM CL A -1,783 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -1,362 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -791 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,131 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -819 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -2,770 Sold Out 0
JASON INDS INC WT EXP 063019 -1,113 Sold Out 0
JASON INDS INC COM -1,710 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -14,009 Sold Out 0
NEXTERA ENERGY INC COM -2,578 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,738 Sold Out 0
OMNICARE INC COM -1,430 Sold Out 0


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