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) 569

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

Sector Weighting

Basic Materials 9%
Capital Goods 0.53%
Conglomerates 3.36%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.58%
Financial 7.11%
Healthcare 23.56%
Services 16.16%
Technology 9.23%
Transportation 0.99%
Utilities 0.53%

46 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 43,086 -597 (1.37) 1,805,021
ABBVIE INC COM 39,892 -4,204 (9.54) 602,500
BARNES & NOBLE INC COM 23,225 -3,660 (13.61) 990,000
DIAMOND RESORTS INTL INC COM 19,197 -12,892 (40.18) 691,020
SUNCOKE ENERGY INC COM 19,119 -6,451 (25.23) 984,000
MICROSOFT CORP COM 17,090 -2,672 (13.52) 355,000
ASHLAND INC NEW COM 16,119 -4,895 (23.3) 135,000
GRAPHIC PACKAGING HLDG CO COM 14,633 -10,341 (41.41) 1,055,000
VOYA FINL INC COM 12,900 -9,546 (42.53) 300,000
CBS CORP (CLASS B) CL B 11,697 -16,432 (58.42) 210,000
ASTRAZENECA PLC SPONSORED ADR 9,862 -16,342 (62.37) 140,000
GOLAR LNG LTD BERMUDA SHS 5,611 -1,577 (21.94) 153,000
BLACK HILLS CORP COM 2,998 -54 (1.75) 56,000
MANITOWOC INC COM 2,289 -861 (27.33) 114,100
TIM PARTICIPACOES S A SPONSORED ADR 1,760 -3,490 (66.47) 79,800
PFIZER INC COM 1,571 -471 (23.08) 50,000
MENS WEARHOUSE INC COM 1,313 -11,558 (89.8) 30,000
DISH NETWORK CORP CL A 1,089 -13,328 (92.44) 15,000
CAESARS ENTMT CORP COM 168 -5,904 (97.23) 10,900
ADAMIS PHARMACEUTICALS CORP COM NEW -454 Sold Out 0


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