SCOGGIN LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 56
New Positions 11
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 25
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 6.6%
Capital Goods
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.29%
Energy 6.36%
Financial 17.26%
Healthcare 15.3%
Services 13.8%
Technology 2.77%
Transportation 0%
Utilities 1.28%

36 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEALED AIR CORP NEW COM -23,530 Sold Out 0
ALLY FINL INC COM 5,448 -23,105 (80.92) 336,298
ABBVIE INC COM -21,018 Sold Out 0
ALLERGAN PLC SHS 13,208 -19,990 (60.21) 48,500
ISHARES TR RUSSELL 2000 ETF -15,421 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14,295 Sold Out 0
MYLAN N V SHS EURO -10,211 Sold Out 0
BARNES & NOBLE INC COM -8,414 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,291 Sold Out 0
GENERAL MTRS CO COM -8,250 Sold Out 0
COLONY CAP INC CL A 7,847 -6,646 (45.86) 493,500
BARNES & NOBLE ED INC COM -6,560 Sold Out 0
CF INDS HLDGS INC COM -5,915 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 17,060 -5,007 (22.69) 92,000
PLATFORM SPECIALTY PRODS CORP COM 1,838 -3,922 (68.1) 294,000
AMAYA INC COM -3,832 Sold Out 0
MACYS INC COM 5,828 -2,785 (32.34) 147,500
GRAPHIC PACKAGING HLDG CO COM 11,731 -2,412 (17.06) 980,000
WILLIAMS COS INC DEL COM -2,384 Sold Out 0
VCA INC COM 2,519 -1,976 (43.97) 54,350


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