SCOGGIN LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 61
New Positions 20
Increased Positions 26
Decreased Positions 33
Positions with Activity 59
Sold Out Positions 20
Total Mkt Value
(in $ millions)
382

Sector Weighting

Basic Materials 7.19%
Capital Goods 0.47%
Conglomerates 1.49%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 0.75%
Energy 6.96%
Financial 18.84%
Healthcare 1.17%
Services 41%
Technology 19.39%
Transportation 0.52%
Utilities

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

33 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 34,058 -15,831 (31.73) 753,000
HERTZ GLOBAL HOLDINGS INC COM 31,176 -15,692 (33.48) 1,200,000
THE ADT CORPORATION COM 24,811 -5,716 (18.72) 573,000
CHEMTURA CORP COM NEW 22,992 -3,880 (14.44) 960,000
GOOGLE INC CL A 17,456 -11,456 (39.62) 19,200
PRICELINE COM INC COM NEW 14,971 -6,591 (30.57) 18,400
DST SYS INC DEL COM 13,701 -1,427 (9.43) 192,000
OAKTREE CAP GROUP LLC UNIT CL A 10,506 -16,410 (60.97) 192,000
APPLE INC COM 8,319 -2,163 (20.64) 19,200
REALOGY HLDGS CORP COM 5,139 -12,606 (71.04) 96,000
FACEBOOK INC CL A 4,108 -1,785 (30.29) 156,500
CAESARS ENTMT CORP COM 3,791 -9,618 (71.73) 241,914
HARVEST NATURAL RESOURCES INC COM 2,219 -1,876 (45.81) 718,000
AMERISTAR CASINOS INC COM -1,322 Sold Out 0
ASSURED GUARANTY LTD COM -1,916 Sold Out 0
BERRY PLASTICS GROUP INC COM -2,125 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -3,729 Sold Out 0
BROOKDALE SR LIVING INC COM -4,765 Sold Out 0
CIGNA CORPORATION COM -1,358 Sold Out 0
CINCINNATI BELL INC NEW COM -2,226 Sold Out 0