SCOGGIN LLC
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 |
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