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) 398

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 0%
Conglomerates 2.45%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.23%
Energy 13.4%
Financial 1.17%
Healthcare 15.1%
Services 22.8%
Technology 5.69%
Transportation 0.76%
Utilities 0.13%

46 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR -24,551 Sold Out 0
ACTAVIS PLC SHS 8,478 -20,834 (71.08) 28,200
CF INDS HLDGS INC COM 881 -18,947 (95.56) 3,000
SPDR S&P 500 ETF TR TR UNIT -18,518 Sold Out 0
AERCAP HOLDINGS NV SHS 991 -17,588 (94.67) 22,600
ASHLAND INC NEW COM -16,897 Sold Out 0
COLONY FINL INC COM -16,424 Sold Out 0
ENDO INTL PLC SHS -15,890 Sold Out 0
MEDTRONIC PLC SHS -15,579 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -15,266 Sold Out 0
MICROSOFT CORP COM -14,718 Sold Out 0
DIAMOND RESORTS INTL INC COM 8,412 -14,384 (63.1) 255,000
ANADARKO PETE CORP COM 2,141 -14,327 (87) 26,000
VOYA FINL INC COM 1,079 -11,872 (91.67) 25,000
CONSTELLIUM NV CL A -10,807 Sold Out 0
ABBVIE INC COM 24,511 -10,567 (30.12) 421,000
GLOBALSTAR INC COM -9,515 Sold Out 0
GOOGLE INC CL C -8,661 Sold Out 0
GOOGLE INC CL A -8,505 Sold Out 0
TRIANGLE PETE CORP COM NEW -7,144 Sold Out 0


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